Nippon India Short Duration Fund - Growth - Direct Plan

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  • 0.07 %Nav, as on 04-09-2025

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  • Net Change on 04-09-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan Growth Plan - Growth -0.23 3.28 8.91 8.01 6.87 8.17
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 - Direct Plan Growth Plan - Growth Jan 01, 2013 8.91 8.01 6.87 0.38 8,739.28
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 8.78 8.31 7.11 0.45 22,069.50
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 8.49 7.85 6.46 0.38 18,174.25
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 8.56 7.96 6.62 0.40 18,143.46
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 8.69 7.82 6.28 0.40 16,452.92
Axis Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 9.10 8.04 6.68 0.38 11,760.08

Fund Holdings as on 31-August-2025

  • 7.32% Government of India

  • 7.02% Government of India

  • Triparty Repo

  • 7.17% Government of India

  • 7.48% National Bank For Agriculture and Rural Development

  • 7.17% State Government Securities

  • 7.86% Aditya Birla Housing Finance Limited**

  • Axis Bank Limited**

  • 7.02% Bajaj 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**

  • 7.35% Export Import Bank of India

  • 7.44% Small Industries Dev Bank of India**

  • 7.77% REC Limited**

  • 7.21% L&T Finance Limited**

  • 6.92% Indian Railway Finance Corporation Limited**

  • Bank of Baroda**

  • 7.49% Small Industries Dev Bank of India**

  • 8.15% Samvardhana Motherson International Limited**

  • 6.6% REC Limited**

  • 7.74% Power Finance Corporation Limited**

  • 7.93% State Government Securities

  • 7.81% Tata Chemicals Limited**

  • 9.15% Piramal Finance Limited**

  • 7.08% State Government Securities

  • Citicorp Finance India Limited**

  • 6.27% Power Finance Corporation Limited**

  • 6.78% Indian Railway Finance Corporation Limited**

  • 6.53% State Government Securities

  • Jubilant Beverages Limited**

  • 6.77% State Government Securities

  • 7.47% Small Industries Dev Bank of India**

  • 7.4% Summit Digitel Infrastructure Limited**

  • India Universal Trust**

  • 8.65% Muthoot Finance Limited**

  • 7.87% Summit Digitel Infrastructure Limited**

  • 9.25% Truhome Finance Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

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

  • Net Current Assets

  • 7.46% REC Limited**

  • 8.06% Toyota Financial Services India Limited**

  • 8.6% Muthoot Finance Limited**

  • 8.52% Muthoot Finance Limited**

  • 7.03% State Government Securities

  • 7.65% Poonawalla Fincorp Limited**

  • HDFC Bank Limited

  • 8.54% REC Limited**

  • Export Import Bank of India**

  • 7.44% Power Finance Corporation Limited**

  • India Universal Trust**

  • 7% State Government Securities

  • 9.61% 360 One Prime Limited**

  • Dhruva XXIII**

  • 7.27% State Government Securities

  • 8.01% REC Limited**

  • 7.96% Mindspace Business Parks REIT**

  • 7.77% Power Finance Corporation Limited**

  • 7.51% Small Industries Dev Bank of India**

  • 7.59% National Housing Bank**

  • 7.4% National Bank For Agriculture and Rural Development

  • 7.89% Tata Capital Limited

  • 7.75% Tata Communications Limited**

  • 7.38% Bajaj Finance Limited

  • 7.23% Bajaj Finance Limited**

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

  • 7.9% Truhome Finance Limited**

  • 6.52% Housing & Urban Development Corporation Limited**

  • 6.64% Power Finance Corporation Limited**

  • 6.75% State Government Securities

  • Axis Bank Limited**

  • Axis Bank Limited**

  • 8.62% State Government Securities

  • 8.37% REC Limited**

  • 6.54% State Government Securities

  • 6.98% State Government Securities

  • 8.78% Muthoot Finance Limited**

  • 7.44% National Bank For Agriculture and Rural Development

  • 7.7% REC Limited**

  • 7.45% Power Finance Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • India Universal Trust**

  • 8.55% REC Limited**

  • 9.03% Muthoot Finance Limited**

  • 8.05% Tata Capital Housing Finance Limited**

  • 7.4% State Government Securities

  • 7.55% REC Limited**

  • 7.53% National Bank For Agriculture and Rural Development

  • 7.34% State Government Securities

  • 7.8% National Bank For Agriculture and Rural Development

  • 7.64% REC Limited**

  • 7.9% Aditya Birla Capital Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 7.31% ICICI Home Finance Company Limited**

  • 7.19% JIO Credit Limited**

  • 6.47% Indian Railway Finance Corporation Limited**

  • Corporate Debt Market Development Fund Class A2

  • 6.53% State Government Securities

  • 8.2% The Federal Bank Limited**

  • 8.5% Tata Capital Limited**

  • 7.17% State Government Securities

  • India Universal Trust**

  • 7.35% National Highways Authority Of India**

  • 7.72% State Government Securities

  • Kotak Mahindra Investments Limited**

  • First Business Receivables Trust**

  • 7.56% REC Limited**

  • 7.27% State Government Securities

  • Sansar Trust**

  • 7.39% State Government Securities

  • 8.09% Kotak Mahindra Prime Limited**

  • 7.04% Government of India

  • Cash Margin - CCIL

  • 8% India Infradebt Limited**

  • 7.23% Small Industries Dev Bank 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 AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH A1+

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • SOVEREIGN

  • 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 01-Jan-2013 and currently has an AUM of ₹8,935.13 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 ₹0.04(0.07%)yesterday to ₹58.0179.

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