Mutual Funds
Nippon India Short Duration Fund(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
54.80   -0.04
NAV(₹) as on 20/3/2026 		-0.08%
  1D 		6.89%
  1Y 		7.42%
  3Y 		6.21%
  5Y
Nippon India Short Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.93 		Launch Date:
18 Dec 2002
Exit Load:
Nil 		AUM:
₹ 8,367.04 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Sushil Budhia ,Vivek Sharma

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 debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 3.44 % 96.56 %
TOP HOLDINGS

07.32% GOI - 13-Nov-2030
5.53 %

07.17% Karnataka SDL - 29-Jan-2030
3.04 %

Net Current Asset
2.83 %

07.93% Uttar Pradesh SDL - 24-Mar-2030
2.80 %

Shivshakti Securitisation Trust
2.69 %

07.17% GOI - 17-Apr-2030
2.59 %

07.17% Madhya Pradesh SDL - 12-Mar-2031
2.47 %

Siddhivinayak Securitisation Trust
2.39 %

Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
2.00 %

Knowledge Realty Trust 07.5378% (08-May-2029)
1.92 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3 (in years)

2.48 (in years)

7.28 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 42.80 44.37 47.65 51.58 54.80
Net Assets (Rs Crores) 7,46,064.63 5,37,608.60 5,52,379.18 6,23,206.87 8,36,704.19
Scheme Returns(%)(Absolute) 4.66 3.64 7.34 8.24 5.89
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/29 18/28 5/27 5/25 5/26
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  10.73   +0.00  
31/1/2025 ₹ 137.17 6.41% - - 6.44%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2150.46   +0.05  
13/9/2013 ₹ 94.47 6.31% 6.22% 4.96% 6.30%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.42   +-0.01  
29/8/2022 ₹ 83.69 6.08% 6.55% - 6.27%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.23   +0.00  
26/4/2011 ₹ 366.17 5.92% 6.58% 5.35% 6.68%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.32   +-0.02  
9/8/2002 ₹ 3,745.31 5.57% 6.61% 5.49% 6.99%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.03   +-0.01  
1/2/2019 ₹ 193.58 6.02% 6.67% 5.18% 5.88%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1293.09   +-0.15  
6/8/2021 ₹ 91.55 6.39% 6.84% - 5.72%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3664.12   +-1.63  
26/3/2007 ₹ 1,064.3 6.14% 6.86% 5.53% 7.07%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.26   +0.00  
16/3/2018 ₹ 580.07 6.19% 6.86% 5.66% 6.25%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.19   +0.00  
23/2/2021 ₹ 89.25 6.22% 6.89% 5.64% 5.60%