Nippon India Short Duration Fund - Growth - Regular Plan

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  • 0.06 %Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Short Duration Fund-Growth Plan 1.83 11.37 9.44 7.64 6.31 7.68
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Short Duration Fund-Growth Plan Dec 18, 2002 9.44 7.64 6.31 0.95 7,057.73
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.00 8.07 6.64 1.04 21,283.50
Kotak Bond Short Term Plan-(Growth) May 02, 2002 8.95 7.40 5.84 1.12 17,540.57
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.26 7.86 6.51 0.73 15,485.82
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 9.13 7.44 5.88 0.85 14,733.18
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.27 7.57 5.85 0.81 10,116.37

Fund Holdings as on 31-May-2025

  • 7.32% Government of India

  • 7.17% Government of India

  • Triparty Repo

  • 7.02% Government of India

  • 7.86% Aditya Birla Housing Finance Limited**

  • 7.83% Small Industries Dev Bank of India**

  • 7.64% National Bank For Agriculture and Rural Development**

  • 8.2% Can Fin Homes Limited**

  • 7.1% Government of India

  • 7.66% LIC Housing Finance Limited**

  • 7.77% REC Limited**

  • 7.48% National Bank For Agriculture and Rural Development

  • 7.49% Small Industries Dev Bank of India

  • 7.55% Power Finance Corporation Limited**

  • 8.15% Samvardhana Motherson International Limited**

  • 7.93% State Government Securities

  • 7.17% State Government Securities

  • 7.08% State Government Securities

  • 7.74% Power Finance Corporation Limited**

  • 8.85% Muthoot Finance Limited**

  • Citicorp Finance India Limited**

  • Net Current Assets

  • 7.44% Power Finance Corporation Limited**

  • Canara Bank**

  • 7.4% Summit Digitel Infrastructure Limited**

  • 8.65% Muthoot Finance Limited**

  • India Universal Trust**

  • 7.87% Summit Digitel Infrastructure Limited**

  • 7.68% National Bank For Agriculture and Rural Development**

  • 7.03% State Government Securities

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • 9.25% Truhome Finance Limited**

  • 7.44% Small Industries Dev Bank of India**

  • 8.06% Toyota Financial Services India Limited**

  • 8.6% Muthoot Finance Limited**

  • 7.65% Poonawalla Fincorp Limited**

  • 8.54% REC Limited**

  • India Universal Trust**

  • 7.47% Small Industries Dev Bank of India

  • 9.61% 360 One Prime Limited**

  • Dhruva XXIII**

  • 7.27% State Government Securities

  • 8.01% REC Limited**

  • 7.89% Summit Digitel Infrastructure Limited**

  • 7.77% Power Finance Corporation Limited**

  • 7.4% National Bank For Agriculture and Rural Development

  • 7.96% Mindspace Business Parks REIT**

  • 7.51% Small Industries Dev Bank of India**

  • 7.35% Export Import Bank of India

  • 7.59% National Housing Bank**

  • 7.92% India Infradebt Limited**

  • 6.75% State Government Securities

  • 7.75% Tata Communications Limited**

  • 7.64% Power Finance Corporation Limited**

  • 7.38% Bajaj Finance Limited

  • 6.58% L&T Metro Rail (Hyderabad) Limited**

  • 8.25% Mahindra & Mahindra Financial Services Limited**

  • 8.55% Aditya Birla Real Estate Limited**

  • 8.78% Muthoot Finance Limited**

  • 7.44% National Bank For Agriculture and Rural Development**

  • 7.77% Power Finance Corporation Limited**

  • India Universal Trust**

  • 7.7% REC Limited**

  • 7.45% Power Finance Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 7.34% State Government Securities

  • 8.5% Tata Capital Limited**

  • 7.4% State Government Securities

  • 8.05% Tata Capital Housing Finance Limited**

  • 7.75% LIC Housing Finance Limited**

  • 9.03% Muthoot Finance Limited**

  • 7.46% REC Limited**

  • 7.53% National Bank For Agriculture and Rural Development**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 7.9% Aditya Birla Capital Limited**

  • 7.31% ICICI Home Finance Company Limited**

  • 7.19% JIO Credit Limited**

  • 8.2% The Federal Bank Limited**

  • Corporate Debt Market Development Fund Class A2

  • India Universal Trust**

  • 7.17% State Government Securities

  • 7.35% National Highways Authority Of India**

  • 6.5% Tata Capital Housing Finance Limited**

  • 7.72% State Government Securities

  • Kotak Mahindra Investments Limited**

  • First Business Receivables Trust**

  • Sansar Trust**

  • 8.33% HDB Financial Services Limited**

  • 7.9% Mahindra & Mahindra Financial Services Limited**

  • 7.39% State Government Securities

  • 8.09% Kotak Mahindra Prime Limited**

  • 7.75% Sundaram Finance Limited**

  • 6.4% LIC Housing Finance Limited**

  • 7.04% Government of India

  • 8% Mahindra & Mahindra Financial Services Limited

  • Cash Margin - CCIL

  • 8% India Infradebt Limited**

  • 7.23% Small Industries Dev Bank of India**

  • 5.22% Government of India

  • Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH AA(CE)

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

  • Unrated

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About Nippon India Short Duration Fund

Scheme Analysis

Nippon India Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 18-Dec-2002 and currently has an AUM of ₹7,057.73 crore. Nippon India Short Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Liquid Debt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of Nippon India Short Duration Fund ended up ₹0.03(0.06%)yesterday to ₹52.9999.

Among its top 3 holdings the fund has exposure to 7.32% Government of India, and

The Nippon India Short Duration Fund is managed by Vivek Sharma and Sushil Budhia.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097