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| NAV: 07 Jul 2025 | ₹57.76 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹7,057.73Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.61% |
GOI | Sovereign | GOI Sec | 6.94% |
GOI | Sovereign | GOI Sec | 3.72% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 2.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.42% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.42% |
Can Fin Homes Ltd. | Financial | NCD | 2.38% |
GOI | Sovereign | GOI Sec | 2.37% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.18% |
REC Ltd. | Financial | Debenture | 2.16% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.82% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.79% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 1.71% |
Uttar Pradesh State | Others | SDL | 1.51% |
Madhya Pradesh State | Others | SDL | 1.47% |
Karnataka State | Others | SDL | 1.47% |
Power Finance Corporation Ltd. | Financial | NCD | 1.46% |
Muthoot Finance Ltd. | Financial | Bonds | 1.45% |
Citi Corp Finance Ltd | Financial | Debenture | 1.42% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.39% |
Canara Bank | Financial | CD | 1.37% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.30% |
Muthoot Finance Ltd. | Financial | Debenture | 1.22% |
India Universal Trust AL1 | Others | Sec. Debt | 1.20% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.10% |
Chhattisgarh State | Others | SDL | 1.10% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.09% |
Truhome Finance Ltd. | Financial | NCD | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.09% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.08% |
Muthoot Finance Ltd. | Financial | NCD | 1.07% |
REC Ltd. | Financial | Debenture | 1.06% |
Poonawalla Fincorp Ltd. | Financial | NCD | 1.06% |
India Universal Trust AL1 | Others | Sec. Debt | 1.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.95% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.86% |
Dhruva Trust | Others | Sec. Debt | 0.80% |
Maharashtra State | Others | SDL | 0.78% |
REC Ltd. | Financial | Debenture | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.73% |
Mindspace Business Parks REIT | Construction | Debenture | 0.73% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.73% |
Export-Import Bank Of India | Financial | Bonds | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.73% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.73% |
Power Finance Corporation Ltd. | Financial | NCD | 0.72% |
Rajasthan State | Others | SDL | 0.72% |
National Housing Bank | Financial | Debenture | 0.72% |
Tata Communications Ltd. | Communication | Debenture | 0.72% |
India Infradebt Ltd. | Construction | Debenture | 0.72% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.71% |
Bajaj Finance Ltd. | Financial | Debenture | 0.71% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.58% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.51% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.51% |
Muthoot Finance Ltd. | Financial | NCD | 0.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
India Universal Trust AL1 | Others | Sec. Debt | 0.48% |
REC Ltd. | Financial | NCD | 0.44% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.44% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.43% |
Haryana State | Others | SDL | 0.37% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.37% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.37% |
Chhattisgarh State | Others | SDL | 0.37% |
REC Ltd. | Financial | Debenture | 0.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.36% |
Aditya Birla Capital Ltd. | Financial | NCD | 0.36% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.36% |
Muthoot Finance Ltd. | Financial | Debenture | 0.36% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.36% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.36% |
Jio Credit Ltd. | Financial | Debenture | 0.36% |
The Federal Bank Ltd. | Financial | NCD | 0.32% |
India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
Gujarat State | Construction | SDL | 0.18% |
National Highways Authority of India Ltd. | Services | Debenture | 0.15% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.13% |
First Business Receivable Trust | Financial | Sec. Debt | 0.11% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.11% |
HDB Financial Services Ltd. | Financial | Debenture | 0.07% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.07% |
Haryana State | Others | SDL | 0.05% |
Sundaram Finance Ltd. | Financial | Debenture | 0.05% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.05% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.04% |
India Infradebt Ltd. | Construction | NCD | 0.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.01% |
GOI | Sovereign | GOI Sec | 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 | 10.2% | 8.3% | 7.0% | 8.2% |
| Category average | 9.0% | 7.4% | 6.0% | NA |
| Rank with in category | 2 | 4 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 9.7% | 8.7% | 21,283.50 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 9.8% | 8.4% | 10,349.34 |
Nippon India Short Duration Fund Direct Growth | 4 | 10.2% | 8.3% | 7,057.73 |
Axis Short Duration Fund Direct Growth | 4 | 10.1% | 8.3% | 9,493.70 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 9.8% | 8.2% | 15,485.82 |
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
Vivek SharmaFeb 2020 - PresentView details
Vivek Sharma
Feb 2020 - Present
View details
Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
Also manages these schemes
Sushil BudhiaMar 2021 - PresentView details
Sushil Budhia
Mar 2021 - Present
View details
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
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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