Nippon India Short Duration Fund Direct Growth

Debt
Short Duration
Moderate Risk
8.28%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Jul 2025₹57.76
Min. SIP amount₹100
Rating4
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)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.61%
SovereignGOI Sec6.94%
GOI
SovereignGOI Sec3.72%
Aditya Birla Housing Finance Ltd.
FinancialDebenture2.88%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.42%
National Bank For Agriculture & Rural Development
FinancialBonds2.42%
Can Fin Homes Ltd.
FinancialNCD2.38%
SovereignGOI Sec2.37%
LIC Housing Finance Ltd.
FinancialBonds2.18%
REC Ltd.
FinancialDebenture2.16%
FinancialBonds1.96%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.82%
FinancialDebenture1.79%
AutomobileDebenture1.71%
Uttar Pradesh State
OthersSDL1.51%
Madhya Pradesh State
OthersSDL1.47%
Karnataka State
OthersSDL1.47%
FinancialNCD1.46%
Muthoot Finance Ltd.
FinancialBonds1.45%
Citi Corp Finance Ltd
FinancialDebenture1.42%
Power Finance Corporation Ltd.
FinancialBonds1.39%
Canara Bank
FinancialCD1.37%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.30%
Muthoot Finance Ltd.
FinancialDebenture1.22%
India Universal Trust AL1
OthersSec. Debt1.20%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD1.10%
National Bank For Agriculture & Rural Development
FinancialDebenture1.10%
Chhattisgarh State
OthersSDL1.10%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD1.09%
Truhome Finance Ltd.
FinancialNCD1.09%
FinancialBonds/NCD1.09%
Toyota Financial Services Ltd.
FinancialDebenture1.08%
Muthoot Finance Ltd.
FinancialNCD1.07%
FinancialDebenture1.06%
Poonawalla Fincorp Ltd.
FinancialNCD1.06%
India Universal Trust AL1
OthersSec. Debt1.03%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.95%
360 ONE Wealth Ltd.
FinancialDebenture0.86%
Dhruva Trust
OthersSec. Debt0.80%
Maharashtra State
OthersSDL0.78%
FinancialDebenture0.74%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.73%
Mindspace Business Parks REIT
ConstructionDebenture0.73%
FinancialDebenture0.73%
Export-Import Bank Of India
FinancialBonds0.73%
National Bank For Agriculture & Rural Development
FinancialBonds0.73%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.73%
FinancialNCD0.72%
Rajasthan State
OthersSDL0.72%
FinancialDebenture0.72%
Tata Communications Ltd.
CommunicationDebenture0.72%
India Infradebt Ltd.
ConstructionDebenture0.72%
ConstructionNCD0.71%
Bajaj Finance Ltd.
FinancialDebenture0.71%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.58%
FinancialBonds0.51%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD0.51%
Muthoot Finance Ltd.
FinancialNCD0.51%
FinancialDebenture0.50%
India Universal Trust AL1
OthersSec. Debt0.48%
FinancialNCD0.44%
Power Finance Corporation Ltd.
FinancialBonds0.44%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.43%
Haryana State
OthersSDL0.37%
Tata Capital Housing Finance Ltd.
FinancialBonds0.37%
Tata Capital Financial Services Ltd.
FinancialDebenture0.37%
Chhattisgarh State
OthersSDL0.37%
FinancialDebenture0.36%
National Bank For Agriculture & Rural Development
FinancialBonds0.36%
FinancialNCD0.36%
LIC Housing Finance Ltd.
FinancialDebenture0.36%
Muthoot Finance Ltd.
FinancialDebenture0.36%
ICICI Home Finance Company Ltd.
FinancialBonds0.36%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.36%
Jio Credit Ltd.
FinancialDebenture0.36%
The Federal Bank Ltd.
FinancialNCD0.32%
India Universal Trust AL1
OthersSec. Debt0.22%
Gujarat State
ConstructionSDL0.18%
ServicesDebenture0.15%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.14%
Tamilnadu State
OthersSDL0.14%
FinancialDebenture0.13%
FinancialSec. Debt0.11%
FinancialSec. Debt0.11%
HDB Financial Services Ltd.
FinancialDebenture0.07%
FinancialBonds0.07%
Haryana State
OthersSDL0.05%
Sundaram Finance Ltd.
FinancialDebenture0.05%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.05%
LIC Housing Finance Ltd.
FinancialDebenture0.05%
GOI
SovereignGOI Sec0.05%
FinancialDebenture0.04%
ConstructionNCD0.01%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.01%
GOI
SovereignGOI Sec0.01%
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 returns10.2%8.3%7.0%8.2%
Category average9.0%7.4%6.0%NA
Rank with in category246NA
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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