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NAV: 20 Oct 2025
₹58.79
Rating
4
Min. SIP amount
₹100
Fund size
₹8,816.28Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (110)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.69% |
GOI | Sovereign | GOI Sec | 4.43% |
GOI | Sovereign | GOI Sec | 3.41% |
Karnataka State | Others | SDL | 2.87% |
Uttar Pradesh State | Others | SDL | 2.66% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 2.56% |
Madhya Pradesh State | Others | SDL | 2.34% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 2.30% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.27% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.27% |
Axis Bank Ltd. | Financial | CD | 2.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.73% |
Export-Import Bank Of India | Financial | Bonds | 1.73% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.70% |
L&T Finance Ltd. | Financial | Debenture | 1.70% |
Can Fin Homes Ltd. | Financial | NCD | 1.61% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.34% |
REC Ltd. | Financial | Debenture | 1.30% |
Power Finance Corporation Ltd. | Financial | NCD | 1.22% |
Tata Chemicals Ltd. | Chemicals | NCD | 1.14% |
Citi Corp Finance Ltd | Financial | Debenture | 1.14% |
Karnataka State | Others | SDL | 1.14% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.13% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.13% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.13% |
Karnataka State | Others | SDL | 1.12% |
Andhra Pradesh State | Financial | SDL | 1.12% |
Piramal Finance Ltd. | Financial | Debenture | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.04% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.03% |
India Universal Trust AL1 | Others | Sec. Debt | 0.94% |
Muthoot Finance Ltd. | Financial | Debenture | 0.92% |
Bihar State | Others | SDL | 0.91% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.88% |
REC Ltd. | Financial | Debenture | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.87% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.87% |
Truhome Finance Ltd. | Financial | NCD | 0.87% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.87% |
Muthoot Finance Ltd. | Financial | NCD | 0.86% |
Chhattisgarh State | Others | SDL | 0.86% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.86% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.85% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.83% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.81% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.81% |
India Universal Trust AL1 | Others | Sec. Debt | 0.80% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.80% |
Tamilnadu State | Others | SDL | 0.77% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.74% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.69% |
REC Ltd. | Financial | Debenture | 0.66% |
Dhruva Trust | Others | Sec. Debt | 0.62% |
Maharashtra State | Others | SDL | 0.61% |
REC Ltd. | Financial | Debenture | 0.59% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.58% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.58% |
Mindspace Business Parks REIT | Construction | Debenture | 0.58% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.57% |
Bajaj Finance Ltd. | Financial | Debenture | 0.57% |
Truhome Finance Ltd. | Financial | NCD | 0.57% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.57% |
Rajasthan State | Others | SDL | 0.56% |
Haryana State | Others | SDL | 0.55% |
REC Ltd. | Financial | Debenture | 0.54% |
Export-Import Bank Of India | Financial | CD | 0.54% |
Tamilnadu State | Others | SDL | 0.53% |
Karnataka State | Others | SDL | 0.47% |
Tamilnadu State | Others | SDL | 0.46% |
Muthoot Finance Ltd. | Financial | NCD | 0.41% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.35% |
REC Ltd. | Financial | NCD | 0.35% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.34% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.30% |
REC Ltd. | Financial | Debenture | 0.30% |
REC Ltd. | Financial | NCD | 0.29% |
Muthoot Finance Ltd. | Financial | Debenture | 0.29% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.29% |
Chhattisgarh State | Others | SDL | 0.29% |
Gujarat State | Construction | SDL | 0.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
Haryana State | Others | SDL | 0.29% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.29% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.28% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.28% |
Jio Credit Ltd. | Financial | Debenture | 0.28% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.28% |
India Universal Trust AL1 | Others | Sec. Debt | 0.27% |
Tamilnadu State | Others | SDL | 0.22% |
The Federal Bank Ltd. | Financial | NCD | 0.19% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.18% |
Gujarat State | Construction | SDL | 0.14% |
National Highways Authority of India Ltd. | Services | Debenture | 0.12% |
Tamilnadu State | Others | SDL | 0.11% |
Aditya Birla Capital Ltd. | Financial | NCD | 0.11% |
India Universal Trust AL1 | Others | Sec. Debt | 0.11% |
First Business Receivable Trust | Financial | Sec. Debt | 0.09% |
REC Ltd. | Financial | Debenture | 0.06% |
Gujarat State | Construction | SDL | 0.06% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.06% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.04% |
Haryana State | Others | SDL | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.01% |
India Infradebt Ltd. | Construction | NCD | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.0% | 8.5% | 6.9% | 8.2% |
| Category average | 7.8% | 7.5% | 6.0% | NA |
| Rank with in category | 3 | 3 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.8% | 8.5% | 22,387.34 |
Nippon India Short Duration Fund Direct Growth | 4 | 9.0% | 8.5% | 8,816.28 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.8% | 8.4% | 10,696.23 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.7% | 8.3% | 271.94 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.5% | 8.3% | 17,621.91 |
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Short Duration Fund Direct Growth
VS
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