Nippon India Short Duration Fund - IDCW - Direct Plan

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  • (-0.8%)Nav, as on 28-10-2025

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  • Net Change on 28-10-2025

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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 - MONTHLY IDCW Option 9.61 5.93 9.03 8.41 6.89 7.02
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 - MONTHLY IDCW Option Jan 04, 2013 9.03 8.41 6.89 0.38 8,816.28
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.81 8.45 7.09 0.45 22,387.34
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 8.49 8.15 6.40 0.39 18,155.54
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 8.52 8.25 6.59 0.40 17,621.91
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 8.54 8.26 6.62 0.40 17,621.91
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 8.76 8.04 6.25 0.40 16,276.82

Fund Holdings as on 30-September-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**

  • 7.17% State Government Securities

  • 7.86% Aditya Birla Housing Finance Limited**

  • JTPM Metal Traders Limited**

  • Siddhivinayak Securitisation Trust**

  • Net Current Assets

  • Axis Bank Limited**

  • 7.83% Small Industries Dev Bank of India**

  • 7.35% Export Import Bank of India**

  • 7.44% Small Industries Dev Bank of India

  • 7.21% L&T Finance Limited**

  • 6.92% Indian Railway Finance Corporation Limited

  • 8.2% Can Fin Homes Limited**

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

  • 6.6% REC Limited

  • 7.74% Power Finance Corporation Limited**

  • 7.81% Tata Chemicals Limited**

  • 7.08% State Government Securities

  • Citicorp Finance India Limited**

  • 6.78% Indian Railway Finance Corporation Limited

  • Jubilant Beverages 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

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • 9.25% Truhome Finance Limited**

  • 7.87% Summit Digitel Infrastructure Limited**

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

  • 7.49% Small Industries Dev Bank of India

  • 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**

  • 8.3% Indian Railway Finance Corporation Limited**

  • 7.48% National Bank For Agriculture and Rural Development

  • 7.44% Power Finance Corporation Limited**

  • India Universal Trust**

  • 8.15% Samvardhana Motherson International Limited**

  • 7% State Government Securities

  • 8.75% 360 One Prime Limited**

  • 9.61% 360 One Prime Limited**

  • 8.54% REC 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**

  • 7.4% National Bank For Agriculture and Rural Development

  • 7.89% Tata Capital Limited

  • 7.23% Bajaj Finance Limited**

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

  • 7.9% Truhome Finance Limited**

  • 6.75% State Government Securities

  • 8.62% State Government Securities

  • Export Import Bank of India**

  • 8.37% REC Limited**

  • 7.65% State Government Securities

  • 6.54% State Government Securities

  • 6.98% 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**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 8.55% REC Limited**

  • 8.23% Indian Railway Finance Corporation Limited**

  • 7.68% State Government Securities

  • 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

  • 7.64% REC Limited**

  • 7.8% National Bank For Agriculture and Rural Development

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 7.31% ICICI Home Finance Company Limited**

  • 7.19% JIO Credit Limited**

  • 7.02% Bajaj Housing Finance Limited**

  • 6.47% Indian Railway Finance Corporation Limited

  • India Universal Trust**

  • Corporate Debt Market Development Fund Class A2

  • 6.53% State Government Securities

  • 8.2% The Federal Bank Limited**

  • Kotak Mahindra Investments Limited**

  • Triparty Repo

  • 7.17% State Government Securities

  • 7.35% National Highways Authority Of India**

  • 7.9% Aditya Birla Capital Limited**

  • India Universal Trust**

  • 7.72% State Government Securities

  • First Business Receivables Trust**

  • 7.56% REC Limited**

  • 7.27% State Government Securities

  • 7.27% Indian Railway Finance Corporation Limited**

  • 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

Most Recent Dividend

  • 26/09/2025

  • 26/08/2025

  • 28/07/2025

  • 26/06/2025

  • 27/05/2025

  • 28/04/2025

  • 26/03/2025

  • 27/02/2025

  • 28/01/2025

  • 27/12/2024

  • 26/11/2024

  • 28/10/2024

  • 26/09/2024

  • 27/08/2024

  • 26/07/2024

  • 26/06/2024

  • 28/05/2024

  • 26/04/2024

  • 27/03/2024

  • 27/02/2024

  • 29/01/2024

  • 27/12/2023

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 28/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 28/11/2022

  • 27/10/2022

  • 26/08/2022

  • 26/07/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 28/06/2021

  • 27/05/2021

  • 27/04/2021

  • 26/03/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 28/09/2020

  • 26/08/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/04/2017

  • 29/03/2017

  • 27/01/2017

  • 28/11/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 28/01/2015

  • 29/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 26/06/2014

  • 27/05/2014

  • 28/04/2014

  • 26/03/2014

  • 26/02/2014

  • 28/01/2014

  • 27/12/2013

  • 26/11/2013

  • 28/10/2013

  • 26/09/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 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

  • FITCH AAA(SO)

  • ICRA AA

  • 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 04-Jan-2013 and currently has an AUM of ₹8,816.28 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 down ₹-0.1(-0.8%)yesterday to ₹11.708.

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