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May 11, 2026


Category Debt
AUM (Cr.) 6,631.95
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.94
Sharpe Ratio 27.13
Beta Ratio 0.00
Fund Manager Sushil Budhia
Inception Date Dec 23, 2002
Risk Level Moderate

Investment 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.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Short Duration Fund - (G) 0.25 1.59 5.24 7.03 5.96 7.56
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.23 1.53 4.93 6.68 5.9 6.8
Category Rank 9/8 10/8 10/8 9/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,131.6063 0.00 5.08 6.81 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,301.2049 0.00 5.04 6.56 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,137.4563 0.00 5.06 6.59 0.00 85.79 0.73 1,000.00 invest
Canara Robeco Short Duration Fund (IDCW-Q) 15.3944 -0.02 4.78 6.34 5.25 356.74 0.99 5,000.00 invest
Mirae Asset Short Duration Fund - Regular (G) 16.2777 -0.10 4.25 6.40 5.40 593.44 1.11 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-S I D B I Apr 30, 2026 553.88 7.59 -0.54
NCD-REC Ltd Apr 30, 2026 499.62 6.84 -0.52
NCD-Power Fin.Corpn. Apr 30, 2026 451.43 6.18 -0.63
NCD-N A B A R D Apr 30, 2026 426.57 5.85 55.72
NCD-I R F C Apr 30, 2026 293.92 4.04 -0.48
NCD-Muthoot Finance Apr 30, 2026 284.94 3.91 -0.09
Govt. Securities-GSEC Apr 30, 2026 248.19 3.41 -0.30
PTC-Shivshakti Securitisation Trus Apr 30, 2026 220.77 3.03 -0.49
NCD-Bharti Telecom Apr 30, 2026 199.68 2.74 14.22
PTC-Siddhivinayak Securitisation T Apr 30, 2026 196.65 2.70 -0.52

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Short Duration Fund - (G)
Contact Person
Sushil Budhia
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com