Mutual Funds
Nippon India Short Duration Fund(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
55.95   -0.13
NAV(₹) as on 8/7/2026 		-0.23%
  1D 		5.25%
  1Y 		7.28%
  3Y 		6.17%
  5Y
Nippon India Short Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.94 		Launch Date:
18 Dec 2002
Exit Load:
Nil 		AUM:
₹ 7,039.56 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 30/6/2026 2.64 % 97.36 %
TOP HOLDINGS

Shivshakti Securitisation Trust
3.14 %

Tri-Party Repo (TREPS)
3.11 %

Siddhivinayak Securitisation Trust
2.80 %

08.97% GOI - 05-Dec-2030
2.34 %

Knowledge Realty Trust 07.5378% (08-May-2029)
2.28 %

Small Industries Development Bank of India SR-II (04-Jun-2029)
2.15 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
2.15 %

06.36% GOI - 16-Feb-2031
2.13 %

Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-2028)
1.91 %

07.32% GOI - 13-Nov-2030
1.76 %

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

2.73 (in years)

2.3 (in years)

8.03 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 42.80 44.37 47.65 51.58 54.67
Net Assets (Rs Crores) 7,46,064.63 5,37,608.60 5,52,379.18 6,23,206.87 6,63,195.39
Scheme Returns(%)(Absolute) 4.66 3.64 7.34 8.24 5.63
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  |   Moderate |  10.95   +-0.03  
31/1/2025 ₹ 100.47 4.77% - - 6.51%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.64   +-0.02  
29/8/2022 ₹ 80.07 4.47% 6.45% - 6.27%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.72   +-0.03  
26/4/2011 ₹ 291.12 4.64% 6.49% 5.43% 6.67%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  50.25   +-0.07  
9/8/2002 ₹ 2,930.92 4.33% 6.49% 5.54% 6.98%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2194.78   +-3.56  
13/9/2013 ₹ 95.17 4.76% 6.55% 5.16% 6.32%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.37   +-0.03  
1/2/2019 ₹ 128.62 4.75% 6.67% 5.36% 5.95%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.55   +-0.04  
16/3/2018 ₹ 543.01 4.45% 6.69% 5.66% 6.24%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1317.49   +-2.26  
6/8/2021 ₹ 56.5 4.67% 6.71% - 5.76%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.13   +-0.11  
11/9/2002 ₹ 3,548.98 4.75% 6.82% 5.73% 6.90%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3736.14   +-7.97  
26/3/2007 ₹ 742.07 4.63% 6.84% 5.57% 7.07%