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| NAV: 16 Jul 2025 | ₹57.83 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| 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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.07% |
GOI | Sovereign | GOI Sec | 5.83% |
GOI | Sovereign | GOI Sec | 3.12% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.70% |
Madhya Pradesh State | Others | SDL | 2.52% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 2.44% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.04% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.04% |
Can Fin Homes Ltd. | Financial | NCD | 2.01% |
GOI | Sovereign | GOI Sec | 1.99% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.84% |
Export-Import Bank Of India | Financial | Bonds | 1.84% |
REC Ltd. | Financial | Debenture | 1.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.52% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 1.45% |
Power Finance Corporation Ltd. | Financial | NCD | 1.29% |
Uttar Pradesh State | Others | SDL | 1.27% |
Karnataka State | Others | SDL | 1.23% |
Muthoot Finance Ltd. | Financial | Bonds | 1.23% |
Citi Corp Finance Ltd | Financial | Debenture | 1.20% |
Piramal Finance Ltd. | Financial | Debenture | 1.20% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.19% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.17% |
Axis Bank Ltd. | Financial | CD | 1.17% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.16% |
Export-Import Bank Of India | Financial | CD | 1.13% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.10% |
Muthoot Finance Ltd. | Financial | Debenture | 1.03% |
India Universal Trust AL1 | Others | Sec. Debt | 1.00% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.93% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.92% |
REC Ltd. | Financial | Debenture | 0.92% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.92% |
Chhattisgarh State | Others | SDL | 0.92% |
Truhome Finance Ltd. | Financial | NCD | 0.92% |
Muthoot Finance Ltd. | Financial | NCD | 0.91% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.91% |
REC Ltd. | Financial | Debenture | 0.90% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.90% |
REC Ltd. | Financial | Debenture | 0.89% |
HDFC Bank Ltd. | Financial | CD | 0.88% |
India Universal Trust AL1 | Others | Sec. Debt | 0.86% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.80% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.72% |
Dhruva Trust | Others | Sec. Debt | 0.67% |
Maharashtra State | Others | SDL | 0.66% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.62% |
REC Ltd. | Financial | Debenture | 0.62% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.62% |
Mindspace Business Parks REIT | Construction | Debenture | 0.62% |
Tata Communications Ltd. | Communication | Debenture | 0.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.61% |
National Housing Bank | Financial | Debenture | 0.61% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.61% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.61% |
Bajaj Finance Ltd. | Financial | Debenture | 0.60% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.60% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.60% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.60% |
Rajasthan State | Others | SDL | 0.60% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.60% |
Axis Bank Ltd. | Financial | CD | 0.58% |
REC Ltd. | Financial | Debenture | 0.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.43% |
Muthoot Finance Ltd. | Financial | NCD | 0.43% |
India Universal Trust AL1 | Others | Sec. Debt | 0.38% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.37% |
REC Ltd. | Financial | NCD | 0.37% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.36% |
REC Ltd. | Financial | Debenture | 0.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.31% |
REC Ltd. | Financial | Debenture | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.31% |
Haryana State | Others | SDL | 0.31% |
Muthoot Finance Ltd. | Financial | Debenture | 0.31% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.31% |
Chhattisgarh State | Others | SDL | 0.31% |
India Infradebt Ltd. | Construction | Debenture | 0.31% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.31% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.30% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.30% |
Aditya Birla Capital Ltd. | Financial | NCD | 0.30% |
Jio Credit Ltd. | Financial | Debenture | 0.30% |
The Federal Bank Ltd. | Financial | NCD | 0.27% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.19% |
India Universal Trust AL1 | Others | Sec. Debt | 0.17% |
Gujarat State | Construction | SDL | 0.15% |
Tamilnadu State | Others | SDL | 0.12% |
National Highways Authority of India Ltd. | Services | Debenture | 0.12% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.11% |
First Business Receivable Trust | Financial | Sec. Debt | 0.10% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.08% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.06% |
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 | 10.0% | 8.3% | 6.9% | 8.2% |
| Category average | 8.8% | 7.4% | 5.9% | NA |
| Rank with in category | 2 | 3 | 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 | 9.6% | 8.7% | 21,490.79 |
Nippon India Short Duration Fund Direct Growth | 4 | 10.0% | 8.3% | 8,330.03 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 9.7% | 8.3% | 10,349.34 |
Axis Short Duration Fund Direct Growth | 4 | 9.9% | 8.3% | 11,466.70 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 9.6% | 8.2% | 17,402.27 |
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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