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Dec 05, 2025


Category

Debt

AUM (Cr.)

9,296.65

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.95

Sharpe Ratio

41.65

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Short Duration Fund - (IDCW-M) 0.52 2.72 8.17 7.65 6.1 7.6
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.53 7.64 7.31 5.93 6.97
Category Rank 5/8 10/8 5/8 8/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Short Duration Fund - Regular (IDCW) 14.9561 0.15 7.32 6.99 5.00 152.34 1.32 5,000.00 invest
LIC MF Short Duration Fund - Regular (G) 14.9561 0.15 7.32 7.00 5.12 152.34 1.32 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.8265 0.15 1.03 0.00 0.00 152.34 1.32 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 14.9565 0.15 7.32 0.00 0.00 152.34 1.32 5,000.00 invest
Invesco India Short Duration Fund (IDCW-D) 1,036.8661 0.00 7.53 7.32 5.39 935.87 1.05 1,000.00 invest

Asset Allocation

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
Govt. Securities-GSEC Nov 30, 2025 774.83 7.91 0.03
NCD-S I D B I Nov 30, 2025 644.87 6.59 18.90
Govt. Securities-GSEC Nov 30, 2025 490.68 5.01 -0.12
NCD-REC Ltd Nov 30, 2025 486.25 4.96 5.56
NCD-N A B A R D Nov 30, 2025 460.07 4.70 13.94
NCD-I R F C Nov 30, 2025 430.12 4.40 -0.11
NCD-Power Fin.Corpn. Nov 30, 2025 394.98 4.02 0.02
Govt. Securities-GSEC Nov 30, 2025 380.64 3.89 -0.26
NCD-Muthoot Finance Nov 30, 2025 370.72 3.79 7.50
Govt. Securities-GSEC Nov 30, 2025 234.98 2.40 -0.02

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

SCHEME DETAILS

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