Nippon India Short Duration Fund Direct-IDCW Quarterly Payout
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Debt, Short Duration, Principal at moderate risk
1 Year Return 8.54% at 22 Dec 2025 06:32 PM
Fund Details
NAV 15.2294
Sub-Type Short Duration
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 9795.78
Fund Performance
1 Month 0.13%
3 Month 1.63%
6 Month 2.86%
1 Year 8.54%
3 Year 8.17%
5 Year 6.76%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.61%) Market Cap Small Cap -67.07 Large Cap 48.85 Mid Cap 17.61 Top Sectors Metals & Mining 0 Top Holding ITC -0.02 Trent -0.01 Tata Steel -0.01 Pidilite Industries 0 Godrej Properties -0.01 Bharat Electronics -0.01 Bharti Airtel -0.01 Titan Company 0 IDFC First Bank -0.02 Apollo Hospitals Enterprise -0.01 State Bank of India -0.02 RBL Bank -0.01 United Spirits 0 Hindalco Industries -0.01 Solar Industries India 0 Tata Power Company 0 Nestle India -0.01 Marico 0 Petronet LNG 0 Mphasis 0 JIO Financial -0.01 LIC Housing Fin. 0 Divi's Laboratories 0 Hindustan Zinc 0 Laurus Labs 0 Hindustan Petroleum Corporation 0 Crompton Greaves Con. Electricals 0 PB Fintech 0 Ultratech Cement 0 Bosch 0 Kalyan Jewellers India 0 Patanjali Foods 0 CG Power 0 Oil India 0 Aurobindo Pharma 0 Glenmark Pharmaceuticals 0 Cipla -0.01 MCX -0.01 Aditya Birla Capital 0 Vodafone Idea -0.05 TVS Motor Company -0.01 Coforge 0 Samvardhana Motherson 0 Kotak Mahindra Bank -0.01 Jindal Steel 0 Maruti Suzuki India 0 PNB Housing Finance 0 Steel Authority Of India 0 Indusind Bank 0 Bajaj Finserv -0.01 Reliance Industries -0.04 One97 Communications -0.02 Polycab India 0 Max Healthcare Institute 0 HCL Technologies 0 Eternal -0.03 The Indian Hotels Company 0 Vedanta 0 Power Grid Corporation Of India 0 Housing & Urban Dev Corp 0 Tata Consultancy -0.01 HDFC Bank -0.03 Bandhan Bank 0 NMDC 0 Mahindra & Mahindra 0 Larsen & Toubro -0.01 ICICI Bank -0.04 Bank of India 0 REC 0 Varun Beverages 0 Punjab National Bank -0.01 Bharat Heavy Electricals 0 Indus Towers -0.01 Manappuram Finance 0 JSW Steel 0 Tube Investments Of India 0 ICICI Lombard Gen. Insurance -0.01 Bharat Dynamics 0 Sammaan Capital -0.03 Axis Bank -0.01 Hindustan Aero -0.01 NTPC 0 Yes Bank 0 IEX 0 Tata Consumer Products 0 JSW Energy 0
Debt & Others (100.61000000000001%) Sector Allocation Non Convertible Debenture 1.63 GOI Securities 2.36 Debenture 5.57 Debt Credit Ratings Cash 75.37 A1+ 9.95 SOV 7.44 AA 3.93 AAA 3.31 Debt Category Jubilant Bevco 1.45 Others 76.02 Jubilant Beverages 2.48 Poonawalla Fincorp 1.63
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.38%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Divya Dutt Sharma
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.
Sushil Budhia
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.
Vivek Sharma
Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience He has been associated with Nippon India Mutual Fund since 2006.
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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