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Aug 14, 2026


Category Debt
AUM (Cr.) 7,189.44
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.94
Sharpe Ratio 22.31
Beta Ratio 0.00
Fund Manager Sushil Budhia
Inception Date Jan 09, 2006
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 - (IDCW-Q) 0.56 2.97 5.74 7.34 5.99 7.94
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.89 5.48 7 6.13 6.59
Category Rank 7/12 16/12 11/12 9/12 6/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Short Duration Fund - Regular (IDCW-A) 10.9307 0.03 6.22 7.44 6.09 9,287.26 0.83 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-F) 10.4304 0.03 5.73 7.32 6.04 9,287.26 0.83 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-Periodic) 22.7025 0.03 6.22 7.44 6.09 9,287.26 0.83 1,000.00 invest
Bandhan Short Duration Fund - Regular (G) 61.1841 0.03 6.22 7.44 6.09 9,287.26 0.83 1,000.00 invest
Invesco India Short Duration Fund (IDCW-D) 1,036.8661 0.00 3.91 6.60 5.42 637.66 1.07 1,000.00 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-REC Ltd Jul 31, 2026 425.30 5.91 6.09
NCD-Bajaj Housing Jul 31, 2026 305.16 4.24 0.23
NCD-Power Fin.Corpn. Jul 31, 2026 304.09 4.23 -0.04
NCD-S I D B I Jul 31, 2026 280.94 3.91 -21.12
Net CA & Others-Net CA & Others Jul 31, 2026 257.22 3.58 120.00
NCD-N A B A R D Jul 31, 2026 254.58 3.55 41.01
PTC-Shivshakti Securitisation Trus Jul 31, 2026 219.78 3.06 -0.01
NCD-E X I M Bank Jul 31, 2026 200.63 2.80 0.19
PTC-Siddhivinayak Securitisation T Jul 31, 2026 196.49 2.73 -0.05
NCD-I R F C Jul 31, 2026 192.61 2.68 0.17

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Short Duration Fund - (IDCW-Q)
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