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Nippon India Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.91% ↑
NAV (₹) on 06 Mar 2026
24.34
1 Day NAV Change
-0.02%
Risk Level
Moderate Risk
Rating
Nippon India Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 8,549.23 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.37%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,549.23 Cr
Debt
183.29%
Money Market & Cash
3.1%
Other Assets & Liabilities
13.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 49.14% |
| Finance & Investments | 17.34% |
| Government Securities | 12.21% |
| Debt | 8.75% |
| Current Assets | 2.33% |
| Zero Coupon Bonds | 2.30% |
| Finance - Banks - Private Sector | 1.95% |
| Finance - Banks - Public Sector | 1.94% |
| Finance - Term Lending Institutions | 1.56% |
| Floating Rate Notes | 1.17% |
| Treps/Reverse Repo | 0.63% |
| Certificate of Deposits | 0.55% |
| Miscellaneous | 0.12% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.32% Government of India | 5.41% | ₹ 462.13 | Others |
| 7.17% Government of India | 3.50% | ₹ 298.99 | Others |
| 7.17% State Government Securities | 2.96% | ₹ 252.73 | Finance & Investments |
| 7.93% State Government Securities | 2.72% | ₹ 232.68 | Finance & Investments |
| Shivshakti Securitisation Trust | 2.63% | ₹ 224.80 | Others |
| 7.17% State Government Securities | 2.40% | ₹ 205.49 | Finance & Investments |
| 7.86% Aditya Birla Housing Finance Limited | 2.37% | ₹ 202.38 | Others |
| Siddhivinayak Securitisation Trust | 2.34% | ₹ 200 | Others |
| Net Current Assets | 2.33% | ₹ 203.74 | Others |
| 7.83% Small Industries Dev Bank of India | 1.96% | ₹ 167.94 | Others |
| 7.54% Knowledge Realty Trust | 1.88% | ₹ 160.73 | Others |
| 7.35% Export Import Bank of India | 1.77% | ₹ 151.50 | Others |
| 7.7% Nuvoco Vistas Corporation Limited | 1.68% | ₹ 143.78 | Others |
| HDFC Bank Limited | 1.39% | ₹ 118.93 | Finance - Banks - Private Sector |
| 6.92% Indian Railway Finance Corporation Limited | 1.39% | ₹ 118.49 | Others |
| Indian Bank | 1.37% | ₹ 117.25 | Finance - Banks - Public Sector |
| 7.74% Power Finance Corporation Limited | 1.25% | ₹ 106.55 | Others |
| Jubilant Beverages Limited | 1.20% | ₹ 102.45 | Others |
| 8.25% Mahindra & Mahindra Financial Services Limited | 1.19% | ₹ 101.48 | Others |
| 7.68% Small Industries Dev Bank of India | 1.18% | ₹ 100.93 | Others |
| Liquid Gold Series | 1.17% | ₹ 99.63 | Others |
| Citicorp Finance India Limited | 1.17% | ₹ 99.97 | Others |
| 7.08% State Government Securities | 1.17% | ₹ 100.29 | Finance & Investments |
| 7.81% Tata Chemicals Limited | 1.17% | ₹ 100.36 | Others |
| 7.55% Poonawalla Fincorp Limited | 1.17% | ₹ 99.89 | Others |
| 7.12% Tata Capital Limited | 1.16% | ₹ 99.28 | Others |
| 6.27% Power Finance Corporation Limited | 1.16% | ₹ 99.16 | Others |
| 6.78% Indian Railway Finance Corporation Limited | 1.16% | ₹ 98.92 | Others |
| 6.53% State Government Securities | 1.15% | ₹ 98.49 | Finance & Investments |
| 6.77% State Government Securities | 1.15% | ₹ 98.44 | Finance & Investments |
| 9.15% Piramal Finance Limited | 1.12% | ₹ 95.64 | Others |
| 7.47% Small Industries Dev Bank of India | 1.06% | ₹ 90.91 | Others |
| 7.4% Summit Digitel Infrastructure Limited | 1.06% | ₹ 90.65 | Others |
| 6.6% REC Limited | 1.05% | ₹ 89.67 | Others |
| India Universal Trust | 0.95% | ₹ 80.81 | Others |
| JTPM Metal Traders Limited | 0.91% | ₹ 77.98 | Others |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 0.90% | ₹ 77.19 | Others |
| 9.25% Truhome Finance Limited | 0.90% | ₹ 76.62 | Others |
| 7.87% Summit Digitel Infrastructure Limited | 0.89% | ₹ 76.41 | Others |
| 7.68% National Bank For Agriculture and Rural Development | 0.89% | ₹ 76.18 | Others |
| 8.6% Muthoot Finance Limited | 0.89% | ₹ 76.03 | Others |
| 8.52% Muthoot Finance Limited | 0.89% | ₹ 76.01 | Others |
| 7.49% Small Industries Dev Bank of India | 0.89% | ₹ 75.86 | Others |
| 7.46% REC Limited | 0.89% | ₹ 75.79 | Others |
| 8.06% Toyota Financial Services India Limited | 0.89% | ₹ 75.69 | Others |
| 7.44% Small Industries Dev Bank of India | 0.88% | ₹ 75.59 | Others |
| 7.88% Muthoot Finance Limited | 0.88% | ₹ 75 | Others |
| 7.65% Poonawalla Fincorp Limited | 0.88% | ₹ 74.96 | Others |
| 7.03% State Government Securities | 0.87% | ₹ 74.80 | Others |
| 6.78% State Government Securities | 0.87% | ₹ 74.27 | Finance & Investments |
| 8.65% Muthoot Finance Limited | 0.83% | ₹ 70.99 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 0.83% | ₹ 70.73 | Others |
| India Universal Trust | 0.80% | ₹ 68.56 | Others |
| 7.24% State Government Securities | 0.77% | ₹ 65.65 | Finance & Investments |
| 8.54% REC Limited | 0.67% | ₹ 57.30 | Others |
| 8.75% 360 One Prime Limited | 0.64% | ₹ 55 | Others |
| 7.27% State Government Securities | 0.63% | ₹ 53.88 | Finance & Investments |
| Dhruva XXIII | 0.61% | ₹ 52.06 | Others |
| 8.01% REC Limited | 0.60% | ₹ 51.18 | Others |
| 7.96% Mindspace Business Parks REIT | 0.60% | ₹ 50.98 | Others |
| 7.77% Power Finance Corporation Limited | 0.59% | ₹ 50.80 | Others |
| 7.88% ICICI Home Finance Company Limited | 0.59% | ₹ 50.54 | Others |
| 7.51% Small Industries Dev Bank of India | 0.59% | ₹ 50.50 | Others |
| 9.61% 360 One Prime Limited | 0.59% | ₹ 50.38 | Finance & Investments |
| 7.33% Indian Railway Finance Corporation Limited | 0.59% | ₹ 50.35 | Finance - Term Lending Institutions |
| 7.89% Tata Capital Limited | 0.59% | ₹ 50.30 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Limited | 0.58% | ₹ 49.90 | Others |
| 7.06% Brookfield India Real Estate Trust | 0.58% | ₹ 49.68 | Others |
| 6.75% State Government Securities | 0.58% | ₹ 49.32 | Others |
| Export Import Bank of India | 0.57% | ₹ 48.94 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.56% | ₹ 47.46 | Finance - Banks - Private Sector |
| 8.62% State Government Securities | 0.56% | ₹ 47.99 | Others |
| 8.37% REC Limited | 0.55% | ₹ 46.70 | Finance - Term Lending Institutions |
| Small Industries Dev Bank of India | 0.55% | ₹ 47.03 | Others |
| 7.65% State Government Securities | 0.54% | ₹ 46.31 | Finance & Investments |
| 6.54% State Government Securities | 0.48% | ₹ 40.89 | Finance & Investments |
| 7.44% Power Finance Corporation Limited | 0.47% | ₹ 40.39 | Others |
| 8.35% State Government Securities | 0.43% | ₹ 36.58 | Others |
| 8.78% Muthoot Finance Limited | 0.42% | ₹ 35.86 | Others |
| 7.05% State Government Securities | 0.41% | ₹ 35.20 | Finance & Investments |
| 6.64% Power Finance Corporation Limited | 0.40% | ₹ 34.32 | Others |
| 7.7% REC Limited | 0.36% | ₹ 30.42 | Finance - Term Lending Institutions |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.36% | ₹ 30.36 | Others |
| 7.45% Power Finance Corporation Limited | 0.35% | ₹ 30.34 | Others |
| 7.56% REC Limited | 0.35% | ₹ 30.28 | Others |
| 7.9% Truhome Finance Limited | 0.35% | ₹ 29.95 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.32% | ₹ 27.13 | Others |
| Triparty Repo | 0.31% | ₹ 26.48 | Others |
| 8.36% State Government Securities | 0.31% | ₹ 26.11 | Others |
| 8.55% REC Limited | 0.30% | ₹ 25.87 | Others |
| 8.05% Tata Capital Housing Finance Limited | 0.30% | ₹ 25.49 | Others |
| 7.55% REC Limited | 0.30% | ₹ 25.30 | Others |
| 7.34% State Government Securities | 0.30% | ₹ 25.23 | Others |
| 7.85% Aditya Birla Housing Finance Limited | 0.30% | ₹ 25.24 | Others |
| 7.68% State Government Securities | 0.30% | ₹ 25.72 | Finance & Investments |
| 7.4% State Government Securities | 0.30% | ₹ 25.28 | Finance & Investments |
| 7.09% State Government Securities | 0.29% | ₹ 25.21 | Finance & Investments |
| 7.03% State Government Securities | 0.29% | ₹ 25.06 | Finance & Investments |
| 7.64% REC Limited | 0.29% | ₹ 25.21 | Others |
| 7.31% ICICI Home Finance Company Limited | 0.29% | ₹ 25.01 | Others |
| 7.02% Bajaj Housing Finance Limited | 0.29% | ₹ 24.92 | Others |
| 7.19% JIO Credit Limited | 0.29% | ₹ 24.89 | Others |
| 6.47% Indian Railway Finance Corporation Limited | 0.29% | ₹ 24.78 | Others |
| 6.07% National Bank For Agriculture and Rural Development | 0.29% | ₹ 24.64 | Others |
| 8.2% The Federal Bank Limited | 0.20% | ₹ 16.92 | Others |
| Kotak Mahindra Investments Limited | 0.19% | ₹ 15.82 | Others |
| India Universal Trust | 0.17% | ₹ 14.69 | Others |
| 7.17% State Government Securities | 0.14% | ₹ 12.23 | Finance & Investments |
| 7.03% State Government Securities | 0.12% | ₹ 10.06 | Finance & Investments |
| 7.9% Aditya Birla Capital Limited | 0.12% | ₹ 10.10 | Others |
| 7.35% National Highways Authority Of India | 0.12% | ₹ 10.10 | Miscellaneous |
| 7.72% State Government Securities | 0.11% | ₹ 9.51 | Others |
| 7.2% State Government Securities | 0.06% | ₹ 5.07 | Others |
| 7.27% State Government Securities | 0.06% | ₹ 5.06 | Finance & Investments |
| 7.27% Indian Railway Finance Corporation Limited | 0.06% | ₹ 5.03 | Finance - Term Lending Institutions |
| India Universal Trust | 0.06% | ₹ 5.07 | Others |
| 7.39% State Government Securities | 0.04% | ₹ 3.64 | Others |
| 8.09% Kotak Mahindra Prime Limited | 0.04% | ₹ 3.31 | Others |
| 7.04% Government of India | 0.04% | ₹ 3.15 | Others |
| Sansar Trust | 0.02% | ₹ 1.59 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 0.94 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.83% | 8.18% | 8.26% | 8.27% |
| Category returns | 3.66% | 6.75% | 13.79% | 21.59% |
Fund Objective
The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short-term maturity..
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Short Duration Fund
STP
Regular
|
₹1,019.12 | 0.25% | 0.26% | 0.94% | ₹96 | 1.00% |
Moderate
|
|
Groww Short Duration Fund
STP
Regular
|
₹1,019.12 | 0.25% | 0.26% | 0.94% | ₹96 | 1.00% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.58 | 8.18% | 27.04% | 41.87% | ₹22,748 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.34 | 8.18% | 26.91% | 40.21% | ₹8,549 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.89 | 8.18% | 26.91% | 40.21% | ₹8,549 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.21 | 8.20% | 26.68% | 39.23% | ₹11,652 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.54 | 8.20% | 26.67% | 39.21% | ₹11,652 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.54 | 8.20% | 26.67% | 39.21% | ₹11,652 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.71 | 7.95% | 26.57% | 40.60% | ₹9,455 | 0.36% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.84 | 7.72% | 26.38% | 38.39% | ₹89 | 0.40% |
Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
FAQs
What is the current NAV of Nippon India Short Duration Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Nippon India Short Duration Fund - Direct Plan IDCW is ₹24.34 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Short Duration Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Nippon India Short Duration Fund - Direct Plan IDCW is ₹8,549.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Short Duration Fund - Direct Plan IDCW?
Nippon India Short Duration Fund - Direct Plan IDCW has delivered returns of 8.18% (1 Year), 8.27% (3 Year), 6.99% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Short Duration Fund - Direct Plan IDCW?
Nippon India Short Duration Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Short Duration Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Nippon India Short Duration Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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