Nippon India Short Duration Fund-IDCW Payout

Fund Details

NAV 22.0847

Sub-Type Short Duration

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 12.12

Fund Size(in Crores) 9795.78

Fund Performance

1 Month 0.05%

3 Month 1.38%

6 Month 2.57%

1 Year 7.83%

3 Year 7.51%

5 Year 6.03%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.82%) Market Cap Mid Cap 75.58 Small Cap 9.17 Large Cap 15.07 Top Sectors Financial 19.62 Services 11.41 Capital Goods 11.19 Automobile 8.52 Healthcare 8.41 Technology 6.34 Energy 6.18 Consumer Staples 4.95 Chemicals 4.78 Construction 4.63 Metals & Mining 4.06 Communication 3.01 Materials 2.8 Consumer Discretionary 1.93 Insurance 1.05 Textiles 0.94 Top Holding Abbott India 0.41 Petronet LNG 0.53 GE Vernova T&D 0.93 Ajanta Pharma 0.28 Muthoot Finance 1.05 GMR Airports 1.01 Hitachi Energy India 0.72 Indian Railway Catering & Tourism 0.54 Tata Technologies 0.3 One97 Communications 1.26 Escorts Kubota 0.33 IDBI Bank 0.15 Torrent Power 0.65 Mankind Pharma 0.66 Steel Authority Of India 0.51 Nippon Life India Asset Management 0.4 Yes Bank 1.18 SJVN 0.15 HDFC AMC 1.42 Exide Industries 0.44 Hexaware Technologies 0.26 Bharat Dynamics 0.36 Waaree Energies 0.78 SRF 1.11 Ipca Laboratories 0.53 General Insurance Corporation of India 0.31 Honeywell Automation India 0.21 Gujarat Gas 0.18 Schaeffler India 0.41 Lupin 1.31 JSW Infrastructure 0.23 ITC Hotels 0.51 Indian Bank 0.8 PI Industries 0.72 Fert & Chem Travancore 0.14 Patanjali Foods 0.5 Indian Renewable Energy Development Agency 0.3 Cummins India 1.58 NHPC 0.63 IDFC First Bank 1.31 Glenmark Pharmaceuticals 0.76 Oberoi Realty 0.51 Aditya Birla Capital 0.71 Indian Overseas Bank 0.11 ACC 0.3 Glaxosmithkline Pharma 0.28 Bharti Hexacom 0.35 Vodafone Idea 0.72 Sundaram Finance 0.85 The Federal Bank 1.65 Bank of Maharashtra 0.24 United Breweries 0.32 Godrej Industries 0.12 Aurobindo Pharma 0.89 Indraprastha Gas 0.36 Balkrishna Industries 0.48 NTPC Green Energy 0.23 Berger Paints India 0.42 ICICI Prudential 0.63 Hindustan Petroleum Corporation 1.14 Jindal Stainless 0.65 Jubilant FoodWorks 0.61 Godrej Properties 0.83 Bank of India 0.47 Syngene International 0.32 360 One Wam 0.71 Apollo Tyres 0.43 Marico 0.99 Motilal Oswal Financial Services 0.39 Alkem Laboratories 0.83 Bharat Forge 0.99 SBI Cards 0.69 Oracle Financial Services Software 0.5 L&T Technology Services 0.32 New India Assurance 0.11 IRB Infra Dev 0.22 Persistent Systems 1.78 Tata Communications 0.56 Supreme Industries 0.57 Voltas 0.82 AIA Engineering 0.39 Indus Towers 1.38 National Aluminium Company 0.61 APL Apollo Tubes 0.81 Procter & Gamble Hygiene and Health Care 0.32 Tata Elxsi 0.47 Oil India 0.59 Apar Industries 0.4 Linde India 0.32 CRISIL 0.28 AU Small Finance Bank 1.4 Prestige Estates Projects 0.74 AWL Agri Business 0.22 Suzlon Energy 1.71 KPIT Technologies 0.52 Indusind Bank 1.47 Hero Motocorp 2.09 Polycab India 0.97 Blue Star 0.6 Union Bank of India 0.77 Colgate-Palmolive (India) 0.74 Tata Investment Corporation 0.25 Coforge 1.66 Dabur India 0.79 Deepak Nitrite 0.28 Tube Investments Of India 0.77 Biocon 0.62 Max Financial Services 1.17 K.P.R. Mill 0.31 L&T Fin 0.66 MRF 0.8 BSE 3.09 Mahindra & Mahindra Financial Services 0.64 Astral 0.46 LIC Housing Fin. 0.43 Thermax 0.29 Page Industries 0.63 UCO Bank 0.09 Rail Vikas Nigam 0.48 Coromandel International 0.73 Premier Energies 0.29 Gujarat Fluorochemicals 0.36 Endurance Technologies 0.24 NLC India 0.21 Global Health 0.27 NMDC 0.67 Vishal Mega Mart 0.74 FSN E-Commerce Ventures 0.95 Bharat Heavy Electricals 0.97 Godfrey Phillips India 0.3 Sona BLW Precision Forgings 0.6 Mphasis 0.83 UPL 1.12 Kei Industries 0.67 JK Cement 0.63 Swiggy 0.84 Ashok Leyland 1.18 Fortis Healthcare 1.25 Housing & Urban Dev Corp 0.31 3M India 0.25 Cochin Shipyard 0.37 Kalyan Jewellers India 0.51 Container Corporation Of India 0.46 Dixon Technologies (India) 1.56 The Phoenix Mills 0.84 Lloyds Metals & Energy 0.42 Adani Total Gas 0.44 UNO Minda 0.61 Dalmia Bharat 0.42 PB Fintech 1.6

Debt & Others (0.18%) Sector Allocation Net Current Assets 0.18 Debt Credit Ratings Debt Category Others 0.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -0.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -0.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.95%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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 2013-11-08

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.