Nippon India Short Duration Fund Direct Growth

Debt
Short Duration
Moderate Risk
8.29%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul 2025₹57.83
Min. SIP amount₹100
Rating4
Fund size₹8,330.03Cr

Return calculator

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

Holdings (105)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.07%
SovereignGOI Sec5.83%
GOI
SovereignGOI Sec3.12%
FinancialBonds2.70%
Madhya Pradesh State
OthersSDL2.52%
Aditya Birla Housing Finance Ltd.
FinancialDebenture2.44%
Bajaj Housing Finance Ltd.
FinancialNCD2.10%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.04%
National Bank For Agriculture & Rural Development
FinancialBonds2.04%
Can Fin Homes Ltd.
FinancialNCD2.01%
SovereignGOI Sec1.99%
LIC Housing Finance Ltd.
FinancialBonds1.84%
Export-Import Bank Of India
FinancialBonds1.84%
REC Ltd.
FinancialDebenture1.83%
FinancialBonds/NCD1.83%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.53%
FinancialDebenture1.52%
AutomobileDebenture1.45%
FinancialNCD1.29%
Uttar Pradesh State
OthersSDL1.27%
Karnataka State
OthersSDL1.23%
Muthoot Finance Ltd.
FinancialBonds1.23%
Citi Corp Finance Ltd
FinancialDebenture1.20%
Piramal Finance Ltd.
FinancialDebenture1.20%
Power Finance Corporation Ltd.
FinancialBonds1.19%
Power Finance Corporation Ltd.
FinancialBonds1.17%
Axis Bank Ltd.
FinancialCD1.17%
Jubilant Beverages Ltd.
Consumer StaplesDebenture1.16%
Export-Import Bank Of India
FinancialCD1.13%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.10%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.10%
Muthoot Finance Ltd.
FinancialDebenture1.03%
India Universal Trust AL1
OthersSec. Debt1.00%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.93%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.92%
FinancialDebenture0.92%
National Bank For Agriculture & Rural Development
FinancialDebenture0.92%
Chhattisgarh State
OthersSDL0.92%
Truhome Finance Ltd.
FinancialNCD0.92%
FinancialNCD0.91%
Toyota Financial Services Ltd.
FinancialDebenture0.91%
REC Ltd.
FinancialDebenture0.90%
Poonawalla Fincorp Ltd.
FinancialNCD0.90%
FinancialDebenture0.89%
HDFC Bank Ltd.
FinancialCD0.88%
India Universal Trust AL1
OthersSec. Debt0.86%
Jubilant Bevco Ltd.
Consumer StaplesDebenture0.80%
360 ONE Wealth Ltd.
FinancialDebenture0.72%
Dhruva Trust
OthersSec. Debt0.67%
Maharashtra State
OthersSDL0.66%
FinancialDebenture0.62%
FinancialDebenture0.62%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.62%
Mindspace Business Parks REIT
ConstructionDebenture0.62%
Tata Communications Ltd.
CommunicationDebenture0.61%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.61%
FinancialDebenture0.61%
National Bank For Agriculture & Rural Development
FinancialBonds0.61%
Tata Capital Financial Services Ltd.
FinancialBonds0.61%
Bajaj Finance Ltd.
FinancialDebenture0.60%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.60%
Power Finance Corporation Ltd.
FinancialDebenture0.60%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.60%
Rajasthan State
OthersSDL0.60%
ConstructionNCD0.60%
Axis Bank Ltd.
FinancialCD0.58%
FinancialDebenture0.57%
FinancialDebenture0.43%
FinancialBonds0.43%
Muthoot Finance Ltd.
FinancialNCD0.43%
India Universal Trust AL1
OthersSec. Debt0.38%
Power Finance Corporation Ltd.
FinancialBonds0.37%
FinancialNCD0.37%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.36%
FinancialDebenture0.32%
LIC Housing Finance Ltd.
FinancialDebenture0.31%
FinancialDebenture0.31%
National Bank For Agriculture & Rural Development
FinancialDebenture0.31%
Haryana State
OthersSDL0.31%
Muthoot Finance Ltd.
FinancialDebenture0.31%
Tata Capital Housing Finance Ltd.
FinancialBonds0.31%
Chhattisgarh State
OthersSDL0.31%
India Infradebt Ltd.
ConstructionDebenture0.31%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.31%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.30%
ICICI Home Finance Company Ltd.
FinancialBonds0.30%
FinancialNCD0.30%
Jio Credit Ltd.
FinancialDebenture0.30%
The Federal Bank Ltd.
FinancialNCD0.27%
Tata Capital Financial Services Ltd.
FinancialDebenture0.19%
India Universal Trust AL1
OthersSec. Debt0.17%
Gujarat State
ConstructionSDL0.15%
Tamilnadu State
OthersSDL0.12%
ServicesDebenture0.12%
FinancialDebenture0.11%
FinancialSec. Debt0.10%
FinancialSec. Debt0.08%
FinancialBonds0.06%
REC Ltd.
FinancialDebenture0.06%
Tata Capital Housing Finance 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 returns10.0%8.3%6.9%8.2%
Category average8.8%7.4%5.9%NA
Rank with in category236NA
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

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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