Nippon India Short Duration Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 21-01-2026

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  • Net Change on 21-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option 0.42 2.73 7.90 8.01 6.76 8.00
CRISIL 10 Year 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 - IDCW Option Nov 13, 2013 7.90 8.01 6.76 0.38 9,723.46
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.13 8.21 7.01 0.45 20,935.22
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 7.60 7.89 6.47 0.40 18,078.88
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 7.62 7.90 6.50 0.40 18,078.88
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 7.51 7.80 6.32 0.39 18,022.01
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 7.74 7.62 6.15 0.40 17,515.84

Fund Holdings as on 31-December-2025

  • 7.32% Government of India

  • 7.02% Government of India

  • 7.17% Government of India

  • 7.17% State Government Securities

  • 7.93% State Government Securities

  • Shivshakti Securitisation Trust**

  • Net Current Assets

  • 7.17% State Government Securities

  • 7.86% Aditya Birla Housing Finance Limited**

  • Siddhivinayak Securitisation Trust**

  • HDFC Bank Limited**

  • 7.83% Small Industries Dev Bank of India**

  • Triparty Repo

  • 7.35% Export Import Bank of India

  • 7.44% Small Industries Dev Bank of India**

  • 7.7% Nuvoco Vistas Corporation Limited**

  • 6.92% Indian Railway Finance Corporation Limited**

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

  • 6.6% REC Limited**

  • 7.74% Power Finance Corporation Limited**

  • 8.25% Mahindra & Mahindra Financial Services Limited**

  • Jubilant Beverages Limited**

  • 7.53% National Bank For Agriculture and Rural Development

  • 7.68% Small Industries Dev Bank of India**

  • 8% Tata Cleantech Capital Limited**

  • 7.81% Tata Chemicals Limited**

  • 7.55% Poonawalla Fincorp Limited**

  • 7.21% L&T Finance Limited**

  • Citicorp Finance India Limited**

  • 7.08% State Government Securities

  • 6.78% Indian Railway Finance Corporation Limited**

  • 6.27% Power Finance Corporation Limited**

  • 6.53% State Government Securities

  • 6.77% State Government Securities

  • 9.15% Piramal Finance Limited**

  • 7.47% Small Industries Dev Bank of India**

  • 7.4% Summit Digitel Infrastructure Limited**

  • India Universal Trust**

  • 8.65% Muthoot Finance Limited**

  • 7.24% State Government Securities

  • JTPM Metal Traders Limited**

  • 9.25% Truhome Finance Limited**

  • 7.87% Summit Digitel Infrastructure Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd

  • 7.68% National Bank For Agriculture and Rural Development

  • 8.6% Muthoot Finance Limited**

  • 8.52% Muthoot Finance Limited**

  • 7.49% Small Industries Dev Bank of India**

  • 7.46% REC Limited**

  • 8.06% Toyota Financial Services India Limited**

  • 7.88% Muthoot Finance Limited**

  • 7.65% Poonawalla Fincorp Limited**

  • 7.03% State Government Securities

  • 6.78% State Government Securities

  • 8.3% Indian Railway Finance Corporation Limited**

  • 7.48% National Bank For Agriculture and Rural Development

  • India Universal Trust**

  • 7% State Government Securities

  • 9.61% 360 One Prime Limited**

  • 8.54% REC Limited**

  • 8.75% 360 One Prime Limited**

  • 7.27% State Government Securities

  • Dhruva XXIII**

  • 8.01% REC Limited**

  • 7.96% Mindspace Business Parks REIT**

  • 7.77% Power Finance Corporation Limited**

  • 7.51% Small Industries Dev Bank of India**

  • 7.88% ICICI Home Finance Company Limited**

  • 7.89% Tata Capital Limited**

  • 7.33% Indian Railway Finance Corporation Limited**

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

  • 7.06% Brookfield India Real Estate Trust**

  • 6.07% National Bank For Agriculture and Rural Development**

  • 6.75% State Government Securities

  • Export Import Bank of India**

  • 8.62% State Government Securities

  • Axis Bank Limited**

  • 8.37% REC Limited**

  • 7.65% State Government Securities

  • 7.14% State Government Securities

  • 6.53% State Government Securities

  • 6.54% State Government Securities

  • 7.44% Power Finance Corporation Limited**

  • 6.98% State Government Securities

  • 8.35% State Government Securities

  • 8.78% Muthoot Finance Limited**

  • 7.44% National Bank For Agriculture and Rural Development

  • 6.64% Power Finance Corporation Limited**

  • 7.7% REC Limited**

  • 7.45% Power Finance Corporation Limited**

  • 7.56% REC Limited**

  • 7.8% National Bank For Agriculture and Rural Development

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 7.9% Truhome Finance Limited**

  • 8.36% State Government Securities

  • 8.55% REC Limited**

  • 8.23% Indian Railway Finance Corporation Limited**

  • 7.68% State Government Securities

  • 8.05% Tata Capital Housing Finance Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 7.55% REC Limited

  • 7.4% State Government Securities

  • 7.64% REC Limited**

  • 7.34% State Government Securities

  • 7.31% ICICI Home Finance Company Limited**

  • 7.21% State Government Securities

  • 7.19% JIO Credit Limited**

  • 7.45% Bharti Telecom Limited**

  • 7.02% Bajaj Housing Finance Limited**

  • 6.47% Indian Railway Finance Corporation Limited**

  • Corporate Debt Market Development Fund Class A2

  • India Universal Trust**

  • 8.2% The Federal Bank Limited**

  • Kotak Mahindra Investments Limited**

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited**

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 7.17% State Government Securities

  • 7.35% National Highways Authority Of India**

  • 7.9% Aditya Birla Capital Limited**

  • 7.03% State Government Securities

  • 7.72% State Government Securities

  • First Business Receivables Trust**

  • India Universal Trust**

  • 7.85% Aditya Birla Housing Finance Limited**

  • 7.27% State Government Securities

  • 7.27% Indian Railway Finance Corporation Limited**

  • 7.39% State Government Securities

  • 8.09% Kotak Mahindra Prime Limited**

  • 7.04% Government of India

  • Sansar Trust**

  • Cash Margin - CCIL

  • 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

Most Recent Dividend

  • 22/09/2014

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AAA(SO)

  • ICRA AA

  • 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 13-Nov-2013 and currently has an AUM of ₹9,723.46 crore. Nippon India Short Duration Fund is benchmarked against CRISIL 10 Year 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(0.01%)yesterday to ₹24.0605.

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