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Friday, December 26, 2025  SENSEX  : 85041.45  [-367.25]     -  Adani Ports : 1487.25   [-7.40]      Asian Paints : 2746.20   [-39.30]      Axis Bank : 1228.05   [+1.35]      Bajaj Finance : 999.80   [-15.05]      Bajaj Finserv : 2019.05   [-16.80]      Bharat Electron : 398.40   [-1.65]      Bharti Airtel : 2105.70   [-18.05]      Eternal : 281.60   [-3.20]      HCL Technologies : 1661.15   [-13.75]      HDFC Bank : 992.40   [-4.70]      Hind. Unilever : 2285.55   [+2.65]      ICICI Bank : 1350.55   [-8.95]      Infosys : 1655.55   [-6.85]      Interglobe Aviat : 5071.90   [-6.65]      ITC : 404.30   [-2.35]      Kotak Mah. Bank : 2163.65   [-0.80]      Larsen & Toubro : 4045.10   [-7.70]      M & M : 3621.20   [-16.40]      Maruti Suzuki : 16589.80   [-118.10]      NTPC : 324.05   [+1.45]      Power Grid Corpn : 265.50   [-2.65]      Reliance Industr : 1559.00   [+1.05]      SBI : 966.40   [-2.60]      Sun Pharma.Inds. : 1719.20   [-18.30]      Tata Steel : 169.15   [-0.85]      TCS : 3279.80   [-40.55]      Tech Mahindra : 1613.20   [-17.90]      Titan Company : 3991.65   [+83.15]      Trent : 4283.80   [-5.10]      UltraTech Cem. : 11794.90   [+34.35]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Short Duration Fund - Direct (IDCW-M)
AMC : Nippon India Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-2013
Fund Manager : Sushil Budhia
Net Assets:(Rs cr) 9809.29
NAV Details
NAV Date : 26-Dec-2025
NAV [Rs]: 11.72
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.674 % NA
Date 25-Nov-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 26-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.11 0.66 2.25 2.93 8.48 8.18 6.76 8.12
Category Avg 0.13 0.07 1.35 2.60 7.76 7.52 6.10 7.11
Category Best 0.24 0.66 3.04 4.34 9.21 9.66 10.64 12.18
Category Worst -0.69 -0.71 -0.05 0.01 0.96 4.81 4.03 0.37
Asset Allocation
Sector Allocation
Holdings 15-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 640.81 63007 6.54
N A B A R D Debt Others 532.01 48000 5.42
REC Ltd Debt Others 483.85 26800 4.93
I R F C Debt Others 397.29 15200 4.04
Power Fin.Corpn. Debt Others 392.72 29550 4.00
Muthoot Finance Debt Others 344.37 34000 3.52
Aditya Birla Hsg Debt Others 207.81 20500 2.12
Poonawalla Fin Debt Others 174.69 17500 1.78
Summit Digitel. Debt Others 167.52 8400 1.71
E X I M Bank Debt Others 152.18 15000 1.55
Tata Capital Debt Others 151.77 1500 1.54
L&T Finance Ltd Debt Others 149.78 15000 1.53
Nuvoco Vistas Debt Others 144.33 14500 1.47
360 One Prime Debt Others 115.46 605500 1.18
Truhome Finance Debt Others 106.80 10500 1.09
M & M Fin. Serv. Debt Others 101.79 10000 1.04
Tata Chemicals Debt Others 100.50 10000 1.02
Piramal Finance. Debt Others 95.66 9500 0.98
Cholaman.Inv.&Fn Debt Others 76.89 7500 0.78
ICICI Home Fin Debt Others 75.67 7500 0.78
Toyota Financial Debt Others 75.83 7500 0.77
Bharti Telecom Debt Others 75.15 7500 0.77
T S I I C L Debt Others 55.58 5500 0.57
Mindspace Busine Debt Others 51.16 5000 0.52
L&T Metro Rail Debt Others 49.91 500 0.51
Bajaj Finance Debt Others 49.98 5000 0.51
Tata Cap.Hsg. Debt Others 25.67 2500 0.26
Jio Credit Debt Others 24.96 2500 0.25
Bajaj Housing Debt Others 24.93 2500 0.25
Federal Bank Debt Others 16.89 17 0.17
National Highway Debt Others 10.15 100 0.10
Aditya Birla Cap Debt Others 10.09 1000 0.10
Kotak Mahindra P Debt Others 3.33 330 0.03
Jubilant Beverag Debt Others 100.98 9500 1.03
JTPM Metal Trade Debt Others 77.10 7500 0.79
KOTAK MAHI. INV. Debt Others 15.67 1250 0.16
GSEC Govt. Securities 771.94 75710300 7.87
GSEC Govt. Securities 488.19 47000000 4.98
GSEC Govt. Securities 379.07 37000000 3.86
GSEC Govt. Securities 234.38 22500000 2.39
GSEC Govt. Securities 143.22 14500000 1.46
GSEC Govt. Securities 100.32 10000000 1.02
GSEC Govt. Securities 98.71 10000000 1.01
GSEC Govt. Securities 85.80 8500000 0.87
GSEC Govt. Securities 80.55 8000000 0.82
GSEC Govt. Securities 74.30 7500000 0.76
GSEC Govt. Securities 70.23 7000000 0.72
GSEC Govt. Securities 67.84 6787500 0.69
GSEC Govt. Securities 59.20 5812900 0.60
GSEC Govt. Securities 49.33 5000000 0.50
GSEC Govt. Securities 48.44 4587700 0.49
GSEC Govt. Securities 46.65 4500000 0.48
GSEC Govt. Securities 41.14 4150000 0.42
GSEC Govt. Securities 40.70 4074100 0.41
GSEC Govt. Securities 36.65 3500000 0.37
GSEC Govt. Securities 26.17 2500000 0.27
GSEC Govt. Securities 25.85 2500000 0.26
GSEC Govt. Securities 25.58 2500000 0.26
GSEC Govt. Securities 25.35 2500000 0.26
GSEC Govt. Securities 9.54 951000 0.10
GSEC Govt. Securities 3.66 357800 0.04
GSEC Govt. Securities 3.16 306500 0.03
TREPS Debt Others 187.98 0 1.92
Shivshakti Securitisation Trust Debt Others 227.44 225 2.32
Siddhivinayak Securitisation Trust Debt Others 202.12 200 2.06
India Universal Trust OTHERS TRUSTEE PTC 178.37 233 1.82
Dhruva XXIII Debt Others 53.11 100 0.54
First Business Receivables Trust Debt Others 8.01 8 0.08
Sansar Trust Debt Others 2.81 921 0.03
Net CA & Others Debt Others 227.55 0 2.32
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index -1.66 0 -0.02
Citicorp Fin. (I Debt Others 99.89 10000 1.02
HDFC Bank Debt Others 188.58 4000 1.92
E X I M Bank Debt Others 48.50 1000 0.49
Axis Bank Debt Others 47.06 1000 0.48
C C I Debt Others 0.91 0 0.01
CDMDF (Class A2) Debt Others 23.37 20289 0.24
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0373 0.2952 2.5061 2.3067 -1.4645
 
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