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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India Short Duration Fund Direct Growth

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Nippon India Short Duration Fund Direct Growth

(5.7%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.40%
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NAV
?60.8 (18-Jun-2026)
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Fund Started
31-Dec-2012
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Fund Size
?7,247Cr
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Exit Load
Nil
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Returns
1Y
5.7%
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3Y
7.8%
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5Y
6.8%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.4%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
5.1Y category rank: 4, 3Y category rank: 4
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Cons
1.1Y annualised returns lower than category average by 1.66%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
3.0%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
2.7%
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC
2.2%
STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100
2.1%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
2.1%
Net Current Assets
1.9%
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC
1.8%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
1.7%
STATE DEVELOPMENT LOAN 35687 MP 12MR31 7.17 FV RS 100
1.7%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC
1.6%
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Fund Manager
Name
Amber Singhania
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Education
MMS Finance (Mumbai University)
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Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
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About Fund
Description

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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