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Jul 16, 2026


Category Debt
AUM (Cr.) 7,039.56
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.94
Sharpe Ratio 21.72
Beta Ratio 0.00
Fund Manager Sushil Budhia
Inception Date Dec 27, 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 - (IDCW-M) 0.59 3.1 5.2 7.21 6.11 7.52
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 2.96 4.96 6.9 6.11 6.86
Category Rank 11/8 15/8 10/8 8/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Short Duration Fund - Reg (IDCW) 11.4718 0.10 5.32 6.90 5.74 83.87 1.24 1,000.00 invest
Mahindra Manulife Short Duration Fund - Reg (G) 13.4999 0.10 5.32 6.90 5.74 83.87 1.24 1,000.00 invest
Invesco India Short Duration Fund (IDCW-M) 1,049.8176 0.09 4.74 6.52 5.38 742.07 1.07 1,000.00 invest
Invesco India Short Duration Fund (G) 3,763.1363 0.09 4.78 6.90 5.60 742.07 1.07 1,000.00 invest
LIC MF Short Duration Fund - Regular (G) 15.3732 0.04 4.72 6.63 5.43 128.62 1.15 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-REC Ltd Jun 30, 2026 492.16 6.99 -1.02
PTC-Shivshakti Securitisation Trus Jun 30, 2026 418.25 5.94 90.85
NCD-S I D B I Jun 30, 2026 357.49 5.07 -28.75
NCD-Power Fin.Corpn. Jun 30, 2026 305.12 4.33 -32.14
NCD-N A B A R D Jun 30, 2026 280.77 3.99 -33.97
NCD-I R F C Jun 30, 2026 242.81 3.45 0.22
Reverse Repo-Reverse Repo Jun 30, 2026 219.14 3.11 0.00
NCD-Summit Digitel. Jun 30, 2026 191.68 2.72 1.31
NCD-Muthoot Finance Jun 30, 2026 185.30 2.63 -28.43
NCD-Bajaj Housing Jun 30, 2026 176.64 2.51 619.46

latest news

SCHEME DETAILS

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