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 (-0.46%) Market Cap Mid Cap 20.59 Large Cap 48.86 Small Cap -69.91 Top Sectors Consumer Staples 0 Top Holding BSE 0 Solar Industries India 0 PNB Housing Finance -0.01 Godrej Properties -0.01 Canara Bank 0 Exide Industries 0 The Phoenix Mills 0 Eicher Motors 0 Britannia Industries 0 Tata Consumer Products 0 AU Small Finance Bank 0 L&T Fin 0 Dalmia Bharat 0 Tata Power Company -0.01 Inox Wind 0 Shree Cement 0 Oracle Financial Services Software 0 Bajaj Finserv 0 Supreme Industries 0 Havells India 0 Bajaj Finance 0 Info Edge (India) 0 Suzlon Energy 0 ITC 0 Prestige Estates Projects 0 Hindalco Industries -0.01 Ultratech Cement -0.01 Mahindra & Mahindra -0.01 Lodha Developers 0 Patanjali Foods 0 Power Fin. Corp. 0 Larsen & Toubro 0 Biocon 0 Lupin 0 Hero Motocorp 0 Bharti Airtel -0.01 Life Insurance 0 Jindal Steel 0 GMR Airports -0.01 Delhivery 0 Max Financial Services 0 Union Bank of India 0 LTIMindtree 0 Coal India 0 Housing & Urban Dev Corp 0 REC 0 Jubilant FoodWorks 0 Persistent Systems 0 Godrej Consumer 0 MCX -0.01 Aditya Birla Capital -0.01 Trent 0 Bank of Baroda -0.01 NHPC 0 Marico -0.01 Bharat Dynamics 0 Punjab National Bank -0.01 HCL Technologies 0 HDFC Life Insurance 0 The Indian Hotels Company 0 TVS Motor Company 0 Eternal -0.02 Kaynes Technology India 0 SRF 0 Laurus Labs 0 Bharat Electronics 0 Mankind Pharma 0 Colgate-Palmolive (India) 0 Container Corporation Of India 0 Adani Ports and Special Economic Zone 0 NTPC 0 Bharat Heavy Electricals 0 Hindustan Zinc 0 Fortis Healthcare 0 Divi's Laboratories 0 Adani Green Energy 0 Sammaan Capital 0 Vedanta -0.01 UNO Minda 0 Manappuram Finance 0 Mazagon Dock Shipbuilders 0 NMDC 0 Grasim Industries -0.01 Titan Company -0.01 APL Apollo Tubes 0 Ambuja Cements 0 SBI Cards 0 Crompton Greaves Con. Electricals 0 PG Electroplast 0 Nestle India 0 Hindustan Unilever 0 Indian Bank 0 IEX 0 Torrent Pharmaceuticals 0 NBCC (India) 0 HDFC AMC 0 Reliance Industries -0.02 Cipla 0 Bharat Petroleum Corporation 0 Sona BLW Precision Forgings 0 Indusind Bank 0 Pidilite Industries 0 Kotak Mahindra Bank -0.01 Hindustan Petroleum Corporation 0 Indian Railway Finance Corporation 0 State Bank of India -0.01 JSW Energy 0 JIO Financial 0 UPL 0 National Aluminium Company 0 PB Fintech 0 Cummins India 0 ICICI Lombard Gen. Insurance 0 CAMS 0 RBL Bank -0.01 Vodafone Idea -0.03 Adani Energy Solutions 0 Tech Mahindra 0 Cyient 0 Bank of India 0 Alkem Laboratories 0 Tata Steel 0 Central Depository Services (India) 0 IDFC First Bank -0.01 Tube Investments Of India 0 Maruti Suzuki India 0 ICICI Bank -0.01 Petronet LNG 0 LIC Housing Fin. 0 Varun Beverages 0 JSW Steel -0.01 Syngene International 0 Power Grid Corporation Of India 0 Hindustan Aero 0 ICICI Prudential 0 Siemens 0 Max Healthcare Institute 0 Apollo Hospitals Enterprise 0 Kalyan Jewellers India 0 Dabur India 0 HFCL 0 Sun Pharmaceutical Industries 0 IIFL Finance 0 Indus Towers -0.01 NCC 0 Steel Authority Of India 0 Torrent Power 0 Aurobindo Pharma 0 Hitachi Energy India 0 DLF 0 One97 Communications 0 Shriram Finance -0.01 Coforge 0 Muthoot Finance 0 Tata Technologies 0 Mphasis 0 HDFC Bank -0.02 United Spirits 0 Nuvama Wealth Management 0 Glenmark Pharmaceuticals 0 Dixon Technologies (India) 0 Polycab India 0 CG Power 0 Tata Motors Passenger Vehicles 0 Bosch 0 Samvardhana Motherson 0 Bandhan Bank 0 Asian Paints 0 The Federal Bank 0 Yes Bank 0 Tata Consultancy -0.01

Debt & Others (100.46000000000001%) Sector Allocation CBLO 1.48 Net Receivables 76.01 Treasury Bills 0.61 Debt Credit Ratings Cash & Call Money 78.12 A1+ 15.3 AAA 5.44 SOV 1.57 Others 0.02 Debt Category HDFC Securities 0.79 L&T Fin 3.63 Others 77.49 Barclays Investments & Loans 1.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

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.