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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹59.15
Rating
4
Min. SIP amount
₹100
Fund size
₹9,795.78Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (121)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.01% |
GOI | Sovereign | GOI Sec | 3.89% |
GOI | Sovereign | GOI Sec | 3.07% |
Karnataka State | Others | SDL | 2.60% |
Uttar Pradesh State | Others | SDL | 2.40% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 2.33% |
Madhya Pradesh State | Others | SDL | 2.11% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 2.08% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.07% |
HDFC Bank Ltd. | Financial | CD | 1.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.56% |
Export-Import Bank Of India | Financial | Bonds | 1.56% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.54% |
L&T Finance Ltd. | Financial | Debenture | 1.53% |
Nuvoco Vistas Corporation Ltd. | Construction | Debenture | 1.48% |
Can Fin Homes Ltd. | Financial | NCD | 1.45% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.21% |
REC Ltd. | Financial | Debenture | 1.17% |
Power Finance Corporation Ltd. | Financial | NCD | 1.09% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.04% |
Tata Cleantech Capital Ltd | Financial | Debenture | 1.04% |
Tata Chemicals Ltd. | Chemicals | NCD | 1.03% |
Karnataka State | Others | SDL | 1.03% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.03% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.02% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.02% |
Citi Corp Finance Ltd | Financial | Debenture | 1.02% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 1.02% |
Karnataka State | Others | SDL | 1.02% |
Andhra Pradesh State | Financial | SDL | 1.01% |
Piramal Finance Ltd. | Financial | Debenture | 0.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.94% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.93% |
India Universal Trust AL1 | Others | Sec. Debt | 0.84% |
Bihar State | Others | SDL | 0.83% |
Muthoot Finance Ltd. | Financial | Debenture | 0.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.79% |
Truhome Finance Ltd. | Financial | NCD | 0.79% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.79% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.79% |
REC Ltd. | Financial | Debenture | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.78% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.78% |
Muthoot Finance Ltd. | Financial | NCD | 0.78% |
Chhattisgarh State | Others | SDL | 0.78% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.78% |
Bharti Telecom Ltd. | Communication | Debenture | 0.77% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.77% |
Muthoot Finance Ltd. | Financial | NCD | 0.77% |
Maharashtra State | Others | SDL | 0.76% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.75% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.73% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.72% |
India Universal Trust AL1 | Others | Sec. Debt | 0.71% |
Tamilnadu State | Others | SDL | 0.70% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.62% |
REC Ltd. | Financial | Debenture | 0.59% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.56% |
Maharashtra State | Others | SDL | 0.55% |
Dhruva Trust | Others | Sec. Debt | 0.55% |
REC Ltd. | Financial | Debenture | 0.53% |
Mindspace Business Parks REIT | Construction | Debenture | 0.53% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.52% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.52% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.52% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.52% |
Bajaj Finance Ltd. | Financial | Debenture | 0.51% |
Rajasthan State | Others | SDL | 0.51% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.51% |
Export-Import Bank Of India | Financial | CD | 0.49% |
Haryana State | Others | SDL | 0.49% |
REC Ltd. | Financial | Debenture | 0.48% |
Axis Bank Ltd. | Financial | CD | 0.48% |
Tamilnadu State | Others | SDL | 0.48% |
Tamilnadu State | Others | SDL | 0.45% |
Tamilnadu State | Others | SDL | 0.42% |
Karnataka State | Others | SDL | 0.42% |
Muthoot Finance Ltd. | Financial | NCD | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.36% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.35% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.31% |
REC Ltd. | Financial | NCD | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.31% |
Truhome Finance Ltd. | Financial | NCD | 0.31% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.31% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.27% |
REC Ltd. | Financial | Debenture | 0.27% |
REC Ltd. | Financial | NCD | 0.26% |
Gujarat State | Construction | SDL | 0.26% |
Haryana State | Others | SDL | 0.26% |
Muthoot Finance Ltd. | Financial | Debenture | 0.26% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.26% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.26% |
Chhattisgarh State | Others | SDL | 0.26% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.26% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.26% |
Jio Credit Ltd. | Financial | Debenture | 0.26% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.25% |
India Universal Trust AL1 | Others | Sec. Debt | 0.20% |
The Federal Bank Ltd. | Financial | NCD | 0.17% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.16% |
Gujarat State | Construction | SDL | 0.13% |
Tamilnadu State | Others | SDL | 0.10% |
National Highways Authority of India Ltd. | Services | Debenture | 0.10% |
Aditya Birla Capital Ltd. | Financial | NCD | 0.10% |
First Business Receivable Trust | Financial | Sec. Debt | 0.08% |
India Universal Trust AL1 | Others | Sec. Debt | 0.08% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.05% |
Gujarat State | Construction | SDL | 0.05% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.05% |
Haryana State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.03% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 6.8% | 7.7% | 8.2% |
| Category average | 7.1% | 5.9% | 6.6% | NA |
| Rank with in category | 2 | 6 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.6% | 8.4% | 23,701.83 |
Nippon India Short Duration Fund Direct Growth | 4 | 8.6% | 8.2% | 9,795.78 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.4% | 8.2% | 11,363.45 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.2% | 8.1% | 18,411.94 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.1% | 8.1% | 307.51 |
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
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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
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