Nippon India Short Duration Fund Direct Growth

Debt
Short Duration
Moderate Risk
+8.05%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Sep 2025
₹58.11
Rating
4
Min. SIP amount
₹100
Fund size
₹8,739.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (104)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.79%
SovereignGOI Sec5.56%
GOI
SovereignGOI Sec3.57%
FinancialBonds2.57%
Madhya Pradesh State
OthersSDL2.41%
Aditya Birla Housing Finance Ltd.
FinancialDebenture2.33%
Bajaj Housing Finance Ltd.
FinancialNCD2.00%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.95%
National Bank For Agriculture & Rural Development
FinancialBonds1.95%
Can Fin Homes Ltd.
FinancialNCD1.92%
SovereignGOI Sec1.90%
LIC Housing Finance Ltd.
FinancialBonds1.76%
FinancialBonds/NCD1.75%
Export-Import Bank Of India
FinancialBonds1.75%
REC Ltd.
FinancialDebenture1.74%
FinancialNCD1.72%
FinancialDebenture1.72%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.46%
FinancialDebenture1.44%
AutomobileDebenture1.38%
REC Ltd.
FinancialDebenture1.32%
FinancialNCD1.23%
Uttar Pradesh State
OthersSDL1.21%
Karnataka State
OthersSDL1.17%
Muthoot Finance Ltd.
FinancialBonds1.17%
Tata Chemicals Ltd.
ChemicalsNCD1.16%
Piramal Finance Ltd.
FinancialDebenture1.15%
Citi Corp Finance Ltd
FinancialDebenture1.15%
Power Finance Corporation Ltd.
FinancialBonds1.14%
Jubilant Beverages Ltd.
Consumer StaplesDebenture1.12%
Power Finance Corporation Ltd.
FinancialBonds1.11%
Export-Import Bank Of India
FinancialCD1.09%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.06%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.04%
India Universal Trust AL1
OthersSec. Debt0.96%
Muthoot Finance Ltd.
FinancialDebenture0.93%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.88%
FinancialDebenture0.88%
National Bank For Agriculture & Rural Development
FinancialDebenture0.88%
Chhattisgarh State
OthersSDL0.88%
Truhome Finance Ltd.
FinancialNCD0.88%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.88%
FinancialNCD0.87%
Toyota Financial Services Ltd.
FinancialDebenture0.87%
Poonawalla Fincorp Ltd.
FinancialNCD0.86%
FinancialDebenture0.85%
HDFC Bank Ltd.
FinancialCD0.84%
India Universal Trust AL1
OthersSec. Debt0.82%
360 ONE Wealth Ltd.
FinancialDebenture0.69%
Dhruva Trust
OthersSec. Debt0.64%
Maharashtra State
OthersSDL0.63%
FinancialDebenture0.59%
FinancialDebenture0.59%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.59%
Mindspace Business Parks REIT
ConstructionDebenture0.59%
Bajaj Finance Ltd.
FinancialDebenture0.58%
Tata Communications Ltd.
CommunicationDebenture0.58%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.58%
FinancialDebenture0.58%
National Bank For Agriculture & Rural Development
FinancialBonds0.58%
Tata Capital Financial Services Ltd.
FinancialBonds0.58%
Bajaj Finance Ltd.
FinancialDebenture0.57%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.57%
Power Finance Corporation Ltd.
FinancialDebenture0.57%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.57%
Rajasthan State
OthersSDL0.57%
ConstructionNCD0.57%
Axis Bank Ltd.
FinancialCD0.56%
Axis Bank Ltd.
FinancialCD0.55%
FinancialDebenture0.54%
FinancialBonds0.41%
Muthoot Finance Ltd.
FinancialNCD0.41%
Power Finance Corporation Ltd.
FinancialBonds0.35%
FinancialNCD0.35%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.35%
India Universal Trust AL1
OthersSec. Debt0.33%
FinancialDebenture0.30%
Haryana State
OthersSDL0.30%
Muthoot Finance Ltd.
FinancialDebenture0.30%
Tata Capital Housing Finance Ltd.
FinancialBonds0.30%
Chhattisgarh State
OthersSDL0.30%
LIC Housing Finance Ltd.
FinancialDebenture0.29%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.29%
FinancialNCD0.29%
National Bank For Agriculture & Rural Development
FinancialDebenture0.29%
ICICI Home Finance Company Ltd.
FinancialBonds0.29%
FinancialNCD0.29%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.29%
Jio Credit Ltd.
FinancialDebenture0.29%
The Federal Bank Ltd.
FinancialNCD0.25%
Tata Capital Financial Services Ltd.
FinancialDebenture0.18%
India Universal Trust AL1
OthersSec. Debt0.15%
Gujarat State
ConstructionSDL0.14%
ServicesDebenture0.12%
FinancialDebenture0.11%
Tamilnadu State
OthersSDL0.11%
FinancialSec. Debt0.09%
FinancialSec. Debt0.07%
REC Ltd.
FinancialDebenture0.06%
GOI
SovereignGOI Sec0.04%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.04%
Haryana State
OthersSDL0.04%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.01%
ConstructionNCD0.01%
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
1Y3Y5YAll
Fund returns9.0%8.1%7.0%8.2%
Category average7.9%7.1%5.9%NA
Rank with in category356NA
Understand terms

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 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 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
E-mail
NA
Website
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,

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