Nippon India Short Duration Fund Direct Growth

Nippon India Short Duration Fund Direct Growth

+7.39%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jun '26
₹60.07
Min. for SIP
₹100
Fund size (AUM)
₹7,295.13 Cr
Expense ratio
0.37%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,086
+1.81%
3 years₹1,80,000₹1,98,880
+10.49%
5 years₹3,00,000₹3,56,402
+18.80%
10 years₹6,00,000₹8,62,962
+43.83%

Holdings (120)

NameSectorInstrumentsAssets
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt3.03%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.70%
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnologyDebenture2.39%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancialDebenture2.27%
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LACReal EstateNon Convertible Debenture2.18%
STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100UnspecifiedState Development Loan2.10%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds2.05%
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LACFinancialDebenture1.83%
Net Current AssetsUnspecifiedNet Current Assets1.73%
STATE DEVELOPMENT LOAN 35687 MP 12MR31 7.17 FV RS 100UnspecifiedState Development Loan1.70%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities1.68%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LACFinancialNon Convertible Debenture1.60%
GOI Sec 7.17 17/04/2030EntitiesGOI Securities1.54%
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LACFinancialNon Convertible Debenture1.45%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture1.41%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AF2023 STRPP2 8.25 NCD 28MR28 FVRS1LACFinancialNon Convertible Debenture1.38%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancialDebenture1.37%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds1.37%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancialDebenture1.37%
STATE DEVELOPMENT LOAN 35559 KAR 12FB31 7.08 FV RS 100UnspecifiedState Development Loan1.36%
STATE DEVELOPMENT LOAN 37033 MH 04FB30 6.90 FV RS 100UnspecifiedState Development Loan1.36%
POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LACFinancialBonds1.35%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LACFinancialBonds1.34%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancialBonds1.34%
STATE DEVELOPMENT LOAN 29761 KAR 02DC30 6.53 FV RS 100UnspecifiedState Development Loan1.33%
PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LACFinancialDebenture1.31%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit1.30%
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LACFinancialDebenture1.29%
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LACTechnologyDebenture1.23%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancialBonds/NCDs1.23%
ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.8618 NCD 07SP28 FVRS1LACFinancialDebenture1.23%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancialDebenture1.22%
LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26UnspecifiedSecuritised Debt1.22%
NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LACMaterialsDebenture1.15%
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24UnspecifiedSecuritised Debt1.08%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture1.08%
SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LACFinancialNon Convertible Debenture1.04%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancialDebenture1.03%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancialDebenture1.03%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LACTechnologyNon Convertible Debenture1.03%
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S50 8.06 21MR28 FVRS1LACFinancialDebenture1.03%
MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LACFinancialNon Convertible Debenture1.03%
MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LACFinancialDebenture1.03%
RepoUnspecifiedRepo1.02%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LACFinancialBonds/NCDs1.02%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancialBonds1.02%
STATE DEVELOPMENT LOAN 34991 CHT 25SP30 7.03 FV RS 100UnspecifiedState Development Loan1.02%
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancialNon Convertible Debenture1.02%
STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100UnspecifiedState Development Loan1.01%
CUBE HIGHWAYS TRUST TR I 6.93 NCD 20FB29 FVRS1LACIndustrialsDebenture1.01%
POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LACFinancialNon Convertible Debenture0.96%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030UnspecifiedSecuritised Debt0.92%
STATE DEVELOPMENT LOAN 36386 BH 03SP31 7.24 FV RS 100UnspecifiedState Development Loan0.89%
MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LACFinancialDebenture0.83%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LACFinancialNon Convertible Debenture0.76%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds0.75%
DHRUVA XXIII SERIES A2 PTC 11SEP24UnspecifiedSecuritised Debt0.70%
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027FinancialDebenture0.69%
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LACFinancialDebenture0.69%
STATE DEVELOPMENT LOAN 22196 GUJ 25SP29 7.23 FV RS 100IndustrialsState Development Loan0.69%
ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN231 TR1 7.88 NCD 27JN28 FVRS1LACFinancialBonds0.69%
MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LACReal EstateDebenture0.69%
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LACIndustrialsNon Convertible Debenture0.69%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds0.68%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancialDebenture0.68%
STATE DEVELOPMENT LOAN 30250 RAJ 09AP31 6.75 FV RS 100UnspecifiedState Development Loan0.67%
STATE DEVELOPMENT LOAN 31394 GUJ 23FB32 7.09 FV RS 100IndustrialsState Development Loan0.67%
BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LACReal EstateDebenture0.67%
STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100UnspecifiedState Development Loan0.67%
STATE DEVELOPMENT LOAN 20822 HAR 03SP28 8.62 FV RS 100UnspecifiedState Development Loan0.65%
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LACFinancialDebenture0.63%
STATE DEVELOPMENT LOAN 33610 TN 08NV30 7.65 FV RS 100UnspecifiedState Development Loan0.63%
STATE DEVELOPMENT LOAN 29787 KAR 09DC30 6.54 FV RS 100UnspecifiedState Development Loan0.55%
360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LACFinancialDebenture0.55%
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancialBonds0.54%
STATE DEVELOPMENT LOAN 22786 KER 04MR30 7.05 FV RS 100UnspecifiedState Development Loan0.48%
POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LACFinancialDebenture0.46%
STATE DEVELOPMENT LOAN 22637 MH 15JN30 7.27 FV RS 100UnspecifiedState Development Loan0.45%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LACFinancialNon Convertible Debenture0.41%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LACUnspecifiedDebenture0.41%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds0.41%
TRUHOME FINANCE LIMITED SR 39 7.9 NCD 08AG28 FVRS1LACFinancialNon Convertible Debenture0.41%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.38%
RURAL ELECTRIFICATION CORPORATION LIMITED SR-162 8.55 BD 09AG28 FVRS10LACFinancialDebenture0.35%
STATE DEVELOPMENT LOAN 32619 GUJ 15FB30 7.68 FV RS 100IndustrialsState Development Loan0.35%
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LACTechnologyDebenture0.35%
STATE DEVELOPMENT LOAN 22768 UP 26FB30 7.03 FV RS 100UnspecifiedState Development Loan0.34%
STATE DEVELOPMENT LOAN 22844 KAR 18MR30 7.09 FV RS 100UnspecifiedState Development Loan0.34%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LACFinancialDebenture0.34%
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancialDebenture0.34%
POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LACFinancialDebenture0.34%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24 SB1 7.63 BD 27SP28 FVRS1LACFinancialDebenture0.34%
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LACFinancialNon Convertible Debenture0.34%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.89 NCD 01MY29 FVRS1LACTechnologyDebenture0.34%
STATE DEVELOPMENT LOAN 33099 CHT 28JU30 7.4 FV RS 100UnspecifiedState Development Loan0.34%
ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR261 7. 3108 BD 28JU27 FVRS1LACFinancialBonds0.34%
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LACFinancialDebenture0.34%
STATE DEVELOPMENT LOAN 33056 HAR 14JU31 7.34 FV RS 100UnspecifiedState Development Loan0.34%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture0.34%
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LACFinancialBonds0.34%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LACFinancialBonds0.34%
ADITYA BIRLA HOUSING FINANCE LIMITED SR I1 7.8461 NCD 10MR28 FVRS1LACFinancialNon Convertible Debenture0.34%
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LACFinancialNon Convertible Debenture0.34%
THE FEDERAL BANK LIMITED SR II 8.20 BD 20JN32 FVRS1CRFinancialNon Convertible Debenture0.23%
STATE DEVELOPMENT LOAN 22608 GUJ 08JN30 7.17 FV RS 100IndustrialsState Development Loan0.17%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR I 7.35 BD 28AP30 FVRS10LACIndustrialsDebenture0.14%
STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100UnspecifiedState Development Loan0.14%
INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24UnspecifiedSecuritised Debt0.11%
NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-D 9.18 BD 23JN28 FVRS10LACEnergy & UtilitiesBonds0.07%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027FinancialBonds0.07%
Gujarat State SDL 7.20 14/06/2027IndustrialsState Development Loan0.07%
ADITYA BIRLA CAPITAL LIMITED SR C1 7.90 NCD 08JU28 FVRS1LACFinancialNon Convertible Debenture0.07%
STATE DEVELOPMENT LOAN 32921 GUJ 17MY31 7.27 FV RS 100IndustrialsState Development Loan0.07%
STATE DEVELOPMENT LOAN 32871 HAR 26AP29 7.39 FV RS 100UnspecifiedState Development Loan0.05%
KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LACFinancialDebenture0.05%
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100EntitiesGOI Securities0.04%
INDIA UNIVERSAL TRUST AL1 SERIES A1 PTC 25SEP24UnspecifiedSecuritised Debt0.02%
Others Mrgn MoneyUnspecifiedMargin Money0.01%
SANSAR TRUST SEP 2023 IX SERIES A1 PTC 29SEP23FinancialSecuritised Debt0.00%
Others IRSUnspecifiedInterest Rate Swap-0.01%
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+7.4%+6.6%+7.5%+8.0%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)475--

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

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

KD
Kinjal Desai
Mar 2026 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
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. Amber Singhania is the Current Fund Manager of Nippon India Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 01 Jun 2026 is ₹60.07. 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₹7,49,710.38 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
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,