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Nippon India Short Duration Fund
3 Year Absolute Returns
0.71% ↑
NAV (₹) on 29 May 2026
11.50
1 Day NAV Change
0.11%
Risk Level
Moderate Risk
Rating
Nippon India Short Duration Fund is a Debt mutual fund categorized under STP, offered by Nippon Life India Asset Management Ltd.. Launched on 09 Dec 2002, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Dec 2002
Min. Lumpsum Amount
₹ 100
Fund Age
23 Yrs
AUM
₹ 7,300.80 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.94%
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
₹ 7,300.80 Cr
Debt
735.39%
Money Market & Cash
12.04%
Other Assets & Liabilities
40.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 58.63% |
| Finance & Investments | 13.95% |
| Debt | 8.68% |
| Government Securities | 6.73% |
| Treps/Reverse Repo | 2.59% |
| Zero Coupon Bonds | 2.49% |
| Current Assets | 2.03% |
| Finance - Banks - Public Sector | 1.30% |
| Finance - Term Lending Institutions | 1.11% |
| Others | 0.38% |
| Miscellaneous | 0.14% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Shivshakti Securitisation Trust | 3.10% | ₹ 221.86 | Others |
| Triparty Repo | 3.04% | ₹ 217.64 | Others |
| Siddhivinayak Securitisation Trust | 2.76% | ₹ 197.68 | Others |
| 7.75% Bharti Telecom Limited | 2.44% | ₹ 174.82 | Others |
| 7.83% Small Industries Dev Bank of India | 2.33% | ₹ 166.44 | Others |
| 7.54% Knowledge Realty Trust | 2.24% | ₹ 160 | Others |
| 7.93% State Government Securities | 2.15% | ₹ 153.64 | Finance & Investments |
| 7.35% Export Import Bank of India | 2.11% | ₹ 150.78 | Others |
| 8.54% REC Limited | 1.87% | ₹ 134.19 | Others |
| 7.17% State Government Securities | 1.74% | ₹ 124.44 | Finance & Investments |
| 7.32% Government of India | 1.73% | ₹ 123.59 | Others |
| Net Current Assets | 1.73% | ₹ 125.16 | Others |
| 6.92% Indian Railway Finance Corporation Limited | 1.64% | ₹ 117.44 | Others |
| 7.17% Government of India | 1.57% | ₹ 112.36 | Others |
| 7.74% Power Finance Corporation Limited | 1.48% | ₹ 106.01 | Others |
| Jubilant Beverages Limited | 1.44% | ₹ 102.86 | Others |
| 8.25% Mahindra & Mahindra Financial Services Limited | 1.41% | ₹ 101.02 | Others |
| 7.68% Small Industries Dev Bank of India | 1.40% | ₹ 100.50 | Others |
| 7.55% Poonawalla Fincorp Limited | 1.40% | ₹ 100.04 | Others |
| 7.08% State Government Securities | 1.39% | ₹ 99.41 | Finance & Investments |
| 6.9% State Government Securities | 1.39% | ₹ 99.26 | Finance & Investments |
| 6.27% Power Finance Corporation Limited | 1.38% | ₹ 99.01 | Others |
| 6.85% National Bank For Agriculture and Rural Development | 1.38% | ₹ 98.62 | Others |
| 6.78% Indian Railway Finance Corporation Limited | 1.37% | ₹ 98.09 | Others |
| 6.53% State Government Securities | 1.36% | ₹ 97.61 | Finance & Investments |
| 9.15% Piramal Finance Limited | 1.34% | ₹ 95.67 | Others |
| National Bank For Agriculture and Rural Development | 1.33% | ₹ 94.96 | Finance - Banks - Public Sector |
| 6.92% Power Finance Corporation Limited | 1.32% | ₹ 94.65 | Others |
| Liquid Gold Series | 1.31% | ₹ 94 | Others |
| 7.86% Aditya Birla Housing Finance Limited | 1.27% | ₹ 90.57 | Others |
| 7.47% Small Industries Dev Bank of India | 1.26% | ₹ 89.98 | Others |
| 7.4% Summit Digitel Infrastructure Limited | 1.25% | ₹ 89.79 | Others |
| 6.6% REC Limited | 1.25% | ₹ 89.42 | Others |
| 7.7% Nuvoco Vistas Corporation Limited | 1.18% | ₹ 84.53 | Others |
| JTPM Metal Traders Limited | 1.10% | ₹ 78.44 | Others |
| 9.25% Truhome Finance Limited | 1.06% | ₹ 76.11 | Others |
| 7.87% Summit Digitel Infrastructure Limited | 1.06% | ₹ 75.60 | Others |
| 7.68% National Bank For Agriculture and Rural Development | 1.06% | ₹ 75.55 | Others |
| 8.6% Muthoot Finance Limited | 1.05% | ₹ 75.43 | Others |
| 8.06% Toyota Financial Services India Limited | 1.05% | ₹ 75.36 | Others |
| 8.52% Muthoot Finance Limited | 1.05% | ₹ 75.28 | Others |
| 7.46% REC Limited | 1.05% | ₹ 75.25 | Others |
| 7.49% Small Industries Dev Bank of India | 1.05% | ₹ 75.12 | Others |
| 7.44% Small Industries Dev Bank of India | 1.05% | ₹ 75.08 | Others |
| 7.65% Poonawalla Fincorp Limited | 1.05% | ₹ 74.95 | Others |
| 7.03% State Government Securities | 1.04% | ₹ 74.41 | Others |
| 7.88% Muthoot Finance Limited | 1.04% | ₹ 74.15 | Others |
| 6.78% State Government Securities | 1.03% | ₹ 73.68 | Finance & Investments |
| 7.24% State Government Securities | 0.91% | ₹ 65.16 | Finance & Investments |
| 8.65% Muthoot Finance Limited | 0.84% | ₹ 60.35 | Others |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 0.78% | ₹ 55.86 | Others |
| 8.75% 360 One Prime Limited | 0.77% | ₹ 55 | Others |
| Dhruva XXIII | 0.71% | ₹ 50.90 | Others |
| 8.01% REC Limited | 0.71% | ₹ 50.88 | Others |
| 9.75% Delhi International Airport Limited | 0.71% | ₹ 50.63 | Others |
| 7.96% Mindspace Business Parks REIT | 0.71% | ₹ 50.53 | Others |
| 7.77% Power Finance Corporation Limited | 0.70% | ₹ 50.44 | Others |
| 7.88% ICICI Home Finance Company Limited | 0.70% | ₹ 50.28 | Others |
| 7.33% Indian Railway Finance Corporation Limited | 0.70% | ₹ 50.16 | Finance - Term Lending Institutions |
| 7.48% National Bank For Agriculture and Rural Development | 0.70% | ₹ 50.10 | Others |
| 7.12% State Government Securities | 0.69% | ₹ 49.57 | Finance & Investments |
| 7.22% Small Industries Dev Bank of India | 0.69% | ₹ 49.74 | Others |
| 7.06% Brookfield India Real Estate Trust | 0.69% | ₹ 49.44 | Others |
| 6.75% State Government Securities | 0.68% | ₹ 48.96 | Others |
| 8.62% State Government Securities | 0.66% | ₹ 47.55 | Others |
| 8.37% REC Limited | 0.65% | ₹ 46.30 | Finance - Term Lending Institutions |
| 7.65% State Government Securities | 0.64% | ₹ 45.85 | Finance & Investments |
| 6.54% State Government Securities | 0.57% | ₹ 40.52 | Finance & Investments |
| 7.44% Power Finance Corporation Limited | 0.56% | ₹ 40.03 | Others |
| 7.05% State Government Securities | 0.49% | ₹ 34.79 | Finance & Investments |
| 6.64% Power Finance Corporation Limited | 0.48% | ₹ 34.01 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.42% | ₹ 30.40 | Others |
| 7.7% REC Limited | 0.42% | ₹ 30.25 | Finance - Term Lending Institutions |
| 7.45% Power Finance Corporation Limited | 0.42% | ₹ 30.11 | Others |
| 7.9% Truhome Finance Limited | 0.41% | ₹ 29.68 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.38% | ₹ 27.35 | Others |
| 7.68% State Government Securities | 0.36% | ₹ 25.45 | Finance & Investments |
| 8.55% REC Limited | 0.36% | ₹ 25.64 | Others |
| 7.09% State Government Securities | 0.35% | ₹ 24.96 | Finance & Investments |
| 7.4% State Government Securities | 0.35% | ₹ 25.14 | Finance & Investments |
| 7.34% State Government Securities | 0.35% | ₹ 25.04 | Others |
| 7.55% REC Limited | 0.35% | ₹ 25.18 | Others |
| 7.85% Aditya Birla Housing Finance Limited | 0.35% | ₹ 25.15 | Others |
| 7.63% National Bank For Agriculture and Rural Development | 0.35% | ₹ 25.13 | Others |
| 7.64% REC Limited | 0.35% | ₹ 25.12 | Others |
| 7.31% ICICI Home Finance Company Limited | 0.35% | ₹ 25 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Limited | 0.35% | ₹ 24.99 | Others |
| 7.19% JIO Credit Limited | 0.35% | ₹ 24.82 | Others |
| 7.02% Bajaj Housing Finance Limited | 0.35% | ₹ 24.77 | Others |
| 6.47% Indian Railway Finance Corporation Limited | 0.34% | ₹ 24.65 | Others |
| 6.07% National Bank For Agriculture and Rural Development | 0.34% | ₹ 24.54 | Others |
| 8.2% The Federal Bank Limited | 0.23% | ₹ 16.80 | Others |
| 7.03% State Government Securities | 0.14% | ₹ 9.97 | Finance & Investments |
| 7.35% National Highways Authority Of India | 0.14% | ₹ 10.01 | Miscellaneous |
| 7.27% State Government Securities | 0.07% | ₹ 5.01 | Finance & Investments |
| 7.2% State Government Securities | 0.07% | ₹ 5.05 | Others |
| 7.9% Aditya Birla Capital Limited | 0.07% | ₹ 5.01 | Others |
| 7.27% Indian Railway Finance Corporation Limited | 0.07% | ₹ 5.01 | Finance - Term Lending Institutions |
| 7.39% State Government Securities | 0.05% | ₹ 3.61 | Others |
| 8.09% Kotak Mahindra Prime Limited | 0.05% | ₹ 3.31 | Others |
| India Universal Trust | 0.04% | ₹ 2.58 | Others |
| 7.04% Government of India | 0.04% | ₹ 3.13 | Others |
| Cash Margin - CCIL | 0.02% | ₹ 1.09 | Others |
| Sansar Trust | 0.01% | ₹ 0.71 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.14% | 0.08% | 0.21% | 0.24% |
| Category returns | 3.59% | 4.75% | 12.85% | 20.10% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,021.66 | 0.19% | 0.25% | 0.21% | ₹878 | 0.45% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹69.04 | 5.33% | 24.90% | 40.21% | ₹21,570 | 0.45% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.42 | 4.98% | 24.19% | 37.77% | ₹8,947 | 0.39% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.94 | 4.94% | 24.18% | 36.76% | ₹82 | 0.31% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.67 | 4.98% | 24.17% | 37.75% | ₹8,947 | 0.39% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.67 | 4.98% | 24.17% | 37.75% | ₹8,947 | 0.39% |
Moderate
|
|
Sundaram Short Duration Fund
STI
Regular
|
₹16.03 | 9.03% | 24.07% | 0.00% | ₹188 | 0.80% |
Moderate
|
|
LIC MF Short Duration Fund
STP
Regular
|
₹15.09 | 3.29% | 23.98% | 24.71% | ₹137 | 1.42% |
Moderate
|
|
LIC MF Short Duration Fund
STP
Regular
|
₹15.09 | 3.29% | 23.98% | 24.71% | ₹137 | 1.42% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.40 | 4.51% | 23.95% | 37.43% | ₹7,301 | 0.37% |
Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.02 | -0.54% | 0.29% | 0.10% | ₹9,669 | 0.98% |
Low to Moderate
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.98 | -4.08% | 31.92% | 62.94% | ₹14,742 | 1.19% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.98 | -4.08% | 31.92% | 62.94% | ₹14,742 | 1.19% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹69.02 | -5.31% | 31.07% | 54.38% | ₹7,081 | 1.14% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹69.02 | -5.31% | 31.07% | 54.38% | ₹7,081 | 1.14% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹40.88 | -8.33% | 30.90% | 49.70% | ₹8,919 | 1.77% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹40.88 | -8.33% | 30.90% | 49.70% | ₹8,919 | 1.77% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹266.91 | -4.11% | 30.85% | 61.50% | ₹62,881 | 0.05% |
Very High
|
|
Nippon India ETF Nifty 50 Value 20
ETF
Regular
|
₹141.01 | -5.55% | 30.56% | 67.47% | ₹153 | 0.16% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.85 | -5.65% | 30.41% | 67.31% | ₹947 | 0.25% |
Very High
|
FAQs
What is the current NAV of Nippon India Short Duration Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Short Duration Fund Regular Monthly IDCW Reinvestment is ₹11.50 as of 29 May 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 Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Short Duration Fund Regular Monthly IDCW Reinvestment is ₹7,300.80 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 Regular Monthly IDCW Reinvestment?
Nippon India Short Duration Fund Regular Monthly IDCW Reinvestment has delivered returns of 0.08% (1 Year), 0.24% (3 Year), 0.20% (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 Regular Monthly IDCW Reinvestment?
Nippon India Short Duration Fund Regular Monthly IDCW Reinvestment 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 Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Short Duration Fund Regular Monthly IDCW Reinvestment 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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