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NAV: 03 Sep 2025
₹57.98
Rating
4
Min. SIP amount
₹100
Fund size
₹8,739.28Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.79% |
GOI | Sovereign | GOI Sec | 5.56% |
GOI | Sovereign | GOI Sec | 3.57% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.57% |
Madhya Pradesh State | Others | SDL | 2.41% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 2.33% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.95% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.95% |
Can Fin Homes Ltd. | Financial | NCD | 1.92% |
GOI | Sovereign | GOI Sec | 1.90% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.75% |
Export-Import Bank Of India | Financial | Bonds | 1.75% |
REC Ltd. | Financial | Debenture | 1.74% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.72% |
L&T Finance Ltd. | Financial | Debenture | 1.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.46% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.44% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 1.38% |
REC Ltd. | Financial | Debenture | 1.32% |
Power Finance Corporation Ltd. | Financial | NCD | 1.23% |
Uttar Pradesh State | Others | SDL | 1.21% |
Karnataka State | Others | SDL | 1.17% |
Muthoot Finance Ltd. | Financial | Bonds | 1.17% |
Tata Chemicals Ltd. | Chemicals | NCD | 1.16% |
Piramal Finance Ltd. | Financial | Debenture | 1.15% |
Citi Corp Finance Ltd | Financial | Debenture | 1.15% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.14% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.12% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.11% |
Export-Import Bank Of India | Financial | CD | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.06% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.04% |
India Universal Trust AL1 | Others | Sec. Debt | 0.96% |
Muthoot Finance Ltd. | Financial | Debenture | 0.93% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.88% |
REC Ltd. | Financial | Debenture | 0.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.88% |
Chhattisgarh State | Others | SDL | 0.88% |
Truhome Finance Ltd. | Financial | NCD | 0.88% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.88% |
Muthoot Finance Ltd. | Financial | NCD | 0.87% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.87% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.86% |
REC Ltd. | Financial | Debenture | 0.85% |
HDFC Bank Ltd. | Financial | CD | 0.84% |
India Universal Trust AL1 | Others | Sec. Debt | 0.82% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.69% |
Dhruva Trust | Others | Sec. Debt | 0.64% |
Maharashtra State | Others | SDL | 0.63% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.59% |
REC Ltd. | Financial | Debenture | 0.59% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.59% |
Mindspace Business Parks REIT | Construction | Debenture | 0.59% |
Bajaj Finance Ltd. | Financial | Debenture | 0.58% |
Tata Communications Ltd. | Communication | Debenture | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.58% |
National Housing Bank | Financial | Debenture | 0.58% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.58% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.58% |
Bajaj Finance Ltd. | Financial | Debenture | 0.57% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.57% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.57% |
Rajasthan State | Others | SDL | 0.57% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.57% |
Axis Bank Ltd. | Financial | CD | 0.56% |
Axis Bank Ltd. | Financial | CD | 0.55% |
REC Ltd. | Financial | Debenture | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.41% |
Muthoot Finance Ltd. | Financial | NCD | 0.41% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.35% |
REC Ltd. | Financial | NCD | 0.35% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.35% |
India Universal Trust AL1 | Others | Sec. Debt | 0.33% |
REC Ltd. | Financial | Debenture | 0.30% |
Haryana State | Others | SDL | 0.30% |
Muthoot Finance Ltd. | Financial | Debenture | 0.30% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.30% |
Chhattisgarh State | Others | SDL | 0.30% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.29% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.29% |
REC Ltd. | Financial | NCD | 0.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.29% |
Aditya Birla Capital Ltd. | Financial | NCD | 0.29% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.29% |
Jio Credit Ltd. | Financial | Debenture | 0.29% |
The Federal Bank Ltd. | Financial | NCD | 0.25% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.18% |
India Universal Trust AL1 | Others | Sec. Debt | 0.15% |
Gujarat State | Construction | SDL | 0.14% |
National Highways Authority of India Ltd. | Services | Debenture | 0.12% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.11% |
Tamilnadu State | Others | SDL | 0.11% |
First Business Receivable Trust | Financial | Sec. Debt | 0.09% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.07% |
REC 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 | 8.9% | 8.0% | 6.9% | 8.2% |
| Category average | 7.8% | 7.1% | 5.9% | NA |
| Rank with in category | 3 | 5 | 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 | 8.7% | 8.3% | 22,069.50 |
Nippon India Short Duration Fund Direct Growth | 4 | 8.9% | 8.0% | 8,739.28 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.7% | 8.0% | 289.84 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.8% | 8.0% | 10,523.90 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.6% | 8.0% | 18,143.46 |
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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