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Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · Debt · mandate: Macaulay duration 1–3 years · benchmark: —
AUM (all plans)
7,205 cr
TER direct / regular
0.39% / 0.94%
CAGR (full)
6.8%
Sharpe (full)
0.43
Sharpe (bull ≤Sep-24)
2.81
Sharpe (sideways Oct-24→)
0.62
Max drawdown
-2.0%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

20132014201520162017201820192020202120222023202420252026100192285Fund (NAV=100)Risk-free 6%/yrCategory median (Short Duration Fund)

Drawdown

20132014201520162017201820192020202120222023202420252026-2-10Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY225.8%1.1%-0.4912
FY234.5%-0.0%-0.9912
FY248.0%0.3%2.4912
FY258.9%0.4%3.2012
FY266.6%0.4%0.2212
FY27*3.0%-0.0%0.455
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013+0.4+1.0+1.6+1.1+0.1-2.0+0.0+2.3+1.4+0.3+0.8+7.2
2014+0.6+0.6+1.4+0.9+1.3+0.8+0.7+0.5+1.0+1.6+1.0+0.9+12.0
2015+1.3+0.4+0.8+0.5+0.7+0.3+1.1+0.7+1.1+0.7+0.4+0.6+8.8
2016+0.6+0.3+1.4+0.9+0.6+0.7+1.5+1.0+0.9+0.7+1.8-0.5+10.4
2017+1.0-0.1+0.6+0.4+0.8+1.0+0.9+0.7+0.2+0.6+0.2-0.2+6.3
2018+0.4+0.1+1.3-0.3+0.1+0.5+0.9+0.5-0.1+0.6+1.2+1.0+6.2
2019+0.7+0.5+1.4+0.2+1.4+0.3+1.4+1.0+0.4+1.3+0.8+0.2+10.2
2020+0.9+1.0+0.3+0.5+1.5+1.6+1.1+0.0+0.6+1.3+0.8+0.4+10.4
2021-0.0-0.1+0.9+0.8+0.7+0.2+0.7+0.7+0.4+0.1+0.5+0.3+5.3
2022+0.3+0.5+0.4-0.1-0.6+0.2+0.8+0.7-0.0+0.4+0.9+0.5+4.0
2023+0.5+0.2+1.0+1.0+0.8+0.4+0.5+0.6+0.4+0.4+0.7+0.8+7.5
2024+0.7+0.7+0.7+0.3+0.8+0.6+1.0+0.7+0.9+0.6+0.6+0.7+8.6
2025+0.7+0.5+1.2+1.5+1.2+0.2+0.7-0.0+0.7+0.8+0.6+0.1+8.5
2026+0.1+0.9-0.4+0.5+0.1+1.9+0.3+0.1+3.6

Quarterly average AUM & estimated net flows

201320142015201620172018201920202021202220232024202520262,7279,83016,933AUM (quarter avg), ₹cr
-3,4293,137
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.