Nippon India Short Duration Fund Direct Growth

Nippon India Short Duration Fund Direct Growth

Debt
Short Duration
Moderate Risk
+8.20%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹59.73
Min. for SIP
₹100
Fund size
₹8,683.99 Cr
Expense ratio
0.37%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,742
+2.90%
3 years₹1,80,000₹2,01,880
+12.16%
5 years₹3,00,000₹3,60,553
+20.18%

Holdings (113)

NameSectorInstrumentsAssets
GOISovereignGOI Sec5.31%
GOISovereignGOI Sec3.44%
Karnataka StateOthersSDL2.90%
Uttar Pradesh StateOthersSDL2.67%
Shivshakti Securitisation TrustOthersSec. Debt2.58%
Madhya Pradesh StateOthersSDL2.36%
Aditya Birla Housing Finance Ltd.FinancialDebenture2.32%
Siddhivinayak Securitisation TrustOthersSec. Debt2.29%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.93%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD1.74%
Export-Import Bank Of IndiaFinancialBonds1.74%
Nuvoco Vistas Corporation Ltd.ConstructionDebenture1.65%
HDFC Bank Ltd.FinancialCD1.36%
Indian Railway Finance Corporation Ltd.FinancialNCD1.36%
Power Finance Corporation Ltd.FinancialNCD1.22%
GOISovereignGOI Sec1.18%
Mahindra & Mahindra Financial Services Ltd.FinancialNCD1.17%
Jubilant Beverages Ltd.Consumer StaplesDebenture1.17%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.16%
Tata Chemicals Ltd.ChemicalsNCD1.15%
Citi Corp Finance LtdFinancialDebenture1.15%
Poonawalla Fincorp Ltd.FinancialDebenture1.15%
Karnataka StateOthersSDL1.15%
L&T Finance Ltd.FinancialDebenture1.15%
Power Finance Corporation Ltd.FinancialBonds1.14%
Tata Capital Ltd.(Partly Paid Equity)FinancialDebenture1.14%
Indian Railway Finance Corporation Ltd.FinancialBonds1.13%
Andhra Pradesh StateFinancialSDL1.13%
Karnataka StateOthersSDL1.13%
Piramal Finance Ltd.FinancialDebenture1.10%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD1.04%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture1.04%
REC Ltd.FinancialDebenture1.03%
Muthoot Finance Ltd.FinancialDebenture0.93%
India Universal Trust AL1OthersSec. Debt0.93%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.89%
JTPM Metal Traders Ltd.Metals & MiningDebenture0.89%
Truhome Finance Ltd.FinancialNCD0.88%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationNCD0.88%
REC Ltd.FinancialDebenture0.87%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.87%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.87%
Muthoot Finance Ltd.FinancialNCD0.87%
Toyota Financial Services Ltd.FinancialDebenture0.87%
Poonawalla Fincorp Ltd.FinancialNCD0.86%
Muthoot Finance Ltd.FinancialNCD0.86%
Chhattisgarh StateOthersSDL0.86%
Maharashtra StateOthersSDL0.85%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.81%
India Universal Trust AL1OthersSec. Debt0.79%
Bihar StateOthersSDL0.75%
REC Ltd.FinancialDebenture0.66%
360 ONE Wealth Ltd.FinancialDebenture0.63%
Maharashtra StateOthersSDL0.62%
Dhruva TrustOthersSec. Debt0.60%
REC Ltd.FinancialDebenture0.59%
Mindspace Business Parks REITConstructionDebenture0.59%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.58%
Power Finance Corporation Ltd.FinancialDebenture0.58%
REC Ltd.FinancialDebenture0.58%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.58%
ICICI Home Finance Company Ltd.FinancialBonds0.58%
Tata Capital Financial Services Ltd.FinancialBonds0.58%
360 ONE Wealth Ltd.FinancialDebenture0.58%
Rajasthan StateOthersSDL0.57%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD0.57%
Brookfield India Real Estate Trust REITConstructionDebenture0.57%
Export-Import Bank Of IndiaFinancialCD0.56%
Haryana StateOthersSDL0.55%
Axis Bank Ltd.FinancialCD0.54%
Small Industries Devp. Bank of India Ltd.FinancialCD0.54%
REC Ltd.FinancialDebenture0.53%
Tamilnadu StateOthersSDL0.53%
Karnataka StateOthersSDL0.47%
Power Finance Corporation Ltd.FinancialBonds0.46%
Kerala StateOthersSDL0.42%
Muthoot Finance Ltd.FinancialNCD0.41%
Power Finance Corporation Ltd.FinancialDebenture0.39%
Power Finance Corporation Ltd.FinancialBonds0.35%
REC Ltd.FinancialNCD0.35%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture0.35%
Truhome Finance Ltd.FinancialNCD0.34%
REC Ltd.FinancialDebenture0.30%
Jharkhand StateOthersSDL0.30%
Bharti Telecom Ltd.CommunicationDebenture0.29%
Power Finance Corporation Ltd.FinancialBonds0.29%
REC Ltd.FinancialNCD0.29%
Gujarat StateConstructionSDL0.29%
Haryana StateOthersSDL0.29%
ICICI Home Finance Company Ltd.FinancialBonds0.29%
Tata Capital Housing Finance Ltd.FinancialBonds0.29%
Chhattisgarh StateOthersSDL0.29%
Aditya Birla Housing Finance Ltd.FinancialNCD0.29%
Bajaj Housing Finance Ltd.FinancialNCD0.29%
Jio Credit Ltd.FinancialDebenture0.29%
Indian Railway Finance Corporation Ltd.FinancialBonds0.28%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.28%
The Federal Bank Ltd.FinancialNCD0.19%
Kotak Mahindra Investments Ltd.FinancialDebenture0.18%
India Universal Trust AL1OthersSec. Debt0.17%
Gujarat StateConstructionSDL0.14%
Tamilnadu StateOthersSDL0.12%
National Highways Authority of India Ltd.ServicesDebenture0.12%
Aditya Birla Capital Ltd.FinancialNCD0.12%
Tamilnadu StateOthersSDL0.11%
India Universal Trust AL1OthersSec. Debt0.06%
Indian Railway Finance Corporation Ltd.FinancialBonds0.06%
Gujarat StateConstructionSDL0.06%
Haryana StateOthersSDL0.04%
GOISovereignGOI Sec0.04%
Kotak Mahindra Prime Ltd.FinancialDebenture0.04%
Shriram Finance LtdFinancialSec. Debt0.02%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.01%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.2%+7.0%+7.7%+8.1%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)265--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

DDS
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

LM
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

About Nippon India Short Duration Fund Direct Growth

Nippon India Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vivek Sharma is the Current Fund Manager of Nippon India Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,34,712 Cr and the Latest NAV as of 20 Feb 2026 is ₹59.73. The Nippon India Short Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
Fund benchmarkCRISIL Short Duration Debt A-II Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,34,711.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,