Nippon India Short Duration Fund-Growth

Fund Details

NAV 54.7125

Sub-Type Short Duration

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 23.16

Fund Size(in Crores) 8683.98

Fund Performance

1 Month 0.61%

3 Month 0.9%

6 Month 2.69%

1 Year 7.5%

3 Year 7.52%

5 Year 6.24%

Know This Fund

As on 16 Feb 2026

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

Equity (-0.28%) Market Cap Mid Cap 16.4 Large Cap 53.17 Small Cap -69.86 Top Sectors Consumer Staples 0 Top Holding BSE 0 Solar Industries India 0 Godrej Properties 0 PNB Housing Finance 0 The Phoenix Mills 0 Exide Industries 0 Eicher Motors 0 Britannia Industries 0 Tata Consumer Products 0 Mahindra & Mahindra Warrant -1.66 AU Small Finance Bank 0 Tata Power Company 0 Inox Wind 0 Dalmia Bharat 0 Oracle Financial Services Software 0 Bajaj Finserv 0 Supreme Industries 0 Havells India 0 Bajaj Finance -0.01 Info Edge (India) 0 Suzlon Energy 0 ITC -0.01 Prestige Estates Projects 0 Ultratech Cement 0 Mahindra & Mahindra 1.65 Patanjali Foods 0 Lodha Developers 0 Power Fin. Corp. 0 Larsen & Toubro 0 Bajaj Auto 0 Biocon 0 Lupin 0 Bharti Airtel -0.29 Life Insurance 0 Jindal Steel 0 GMR Airports 0 Delhivery 0 Max Financial Services 0 Union Bank of India 0 LTIMindtree 0 Coal India 0 Housing & Urban Dev Corp 0 REC 0 Persistent Systems 0 Godrej Consumer 0 MCX 0 Aditya Birla Capital 0 Bank of Baroda 0 Trent 0 Marico 0 Bharat Dynamics 0 Punjab National Bank 0 The Indian Hotels Company 0 HDFC Life Insurance 0 TVS Motor Company 0 Eternal -0.01 Kaynes Technology India 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.22 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 Dr. Reddy's Laboratories 0 Bharat Heavy Electricals 0 Hindustan Zinc 0 Amber Enterprises India 0 Fortis Healthcare 0 Divi's Laboratories 0 Adani Green Energy 0 UNO Minda 0 Vedanta 0 Manappuram Finance 0 NMDC 0 Mazagon Dock Shipbuilders 0 Grasim Industries -0.01 Titan Company 0 Ambuja Cements 0 APL Apollo Tubes 0 Crompton Greaves Con. Electricals 0 PG Electroplast 0 Nestle India 0 SBI Life Insurance Company 0 Hindustan Unilever 0 IEX 0 NBCC (India) 0 HDFC AMC 0 Reliance Industries -0.01 Cipla 0 Sona BLW Precision Forgings 0 Pidilite Industries 0 Kotak Mahindra Bank -0.01 Hindustan Petroleum Corporation 0 State Bank of India -0.01 Infosys 0 JSW Energy 0 Interglobe Aviation 0 JIO Financial 0 UPL 0 PB Fintech 0 ICICI Lombard Gen. Insurance 0 Indian Oil Corporation 0 RBL Bank 0 Zydus Lifesciences 0 GAIL (India) 0 Adani Energy Solutions 0 Tech Mahindra 0 Vodafone Idea 0 Bank of India 0 Tata Steel 0 Central Depository Services (India) 0 IDFC First Bank 0 Tube Investments Of India 0 ICICI Bank -0.02 Maruti Suzuki India -0.01 Petronet LNG 0 LIC Housing Fin. 0 JSW Steel 0 Varun Beverages 0 Power Grid Corporation Of India 0 Syngene International 0 ICICI Prudential 0 Cholamandalam Investment and Finance Company 0 Hindustan Aero 0 Max Healthcare Institute 0 Apollo Hospitals Enterprise 0 FSN E-Commerce Ventures 0 Kalyan Jewellers India 0 Dabur India 0 Sun Pharmaceutical Industries 0 Indus Towers 0 Steel Authority Of India 0 Tata Elxsi 0 Aurobindo Pharma 0 Hitachi Energy India 0 DLF 0 One97 Communications 0 Shriram Finance 0 Muthoot Finance 0 Tata Technologies 0 Mphasis 0 HDFC Bank -0.03 United Spirits 0 Nuvama Wealth Management 0 Bharat Forge 0 Dixon Technologies (India) 0 Glenmark Pharmaceuticals 0 Tata Motors Passenger Vehicles 0 Bosch 0 CG Power 0 Polycab India 0 Samvardhana Motherson 0 Bandhan Bank 0 Asian Paints 0 Yes Bank 0 The Federal Bank 0 Tata Consultancy 0

Debt & Others (100.28%) Sector Allocation Net Payables -0.15 CBLO 1.05 Treasury Bills 0.28 Debt Credit Ratings Cash 74.43 A1+ 19.42 AAA 3.36 Cash & Call Money 1.87 SOV 1.17 Debt Category Canara Bank 0.54 HDFC Securities 1.42 L&T Fin 1.14 Axis Liquid Direct 0.8

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.93%

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.

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.

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.

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 2002-12-18

Total AUM 2026-01-31

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.