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Mar 13, 2026


Category

Debt

AUM (Cr.)

8,367.04

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.93

Sharpe Ratio

37.94

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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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-Q) 0.22 2.59 7.29 7.26 5.67 7.97
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.14 2.29 6.71 7.09 6.1 6.87
Category Rank 15/7 10/7 8/7 8/7 5/7 7/7
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-M) 15.0506 0.01 6.44 0.00 0.00 193.58 1.16 5,000.00 invest
LIC MF Short Duration Fund - Regular (G) 15.0502 0.01 6.44 6.78 5.36 193.58 1.16 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW) 15.0502 0.01 6.44 6.80 5.24 193.58 1.16 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7912 0.01 6.05 0.00 0.00 193.58 1.16 5,000.00 invest
Mirae Asset Short Duration Fund - Regular (IDCW) 16.2584 -0.06 6.46 6.93 5.69 580.07 1.08 5,000.00 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 Feb 28, 2026 690.18 8.25 -10.30
NCD-S I D B I Feb 28, 2026 611.06 7.30 8.78
NCD-REC Ltd Feb 28, 2026 534.96 6.39 16.87
Govt. Securities-GSEC Feb 28, 2026 463.07 5.53 0.20
NCD-Power Fin.Corpn. Feb 28, 2026 360.92 4.31 -0.18
NCD-Muthoot Finance Feb 28, 2026 333.99 4.00 0.03
NCD-I R F C Feb 28, 2026 297.74 3.56 0.06
Net CA & Others-Net CA & Others Feb 28, 2026 237.20 2.87 16.43
Govt. Securities-GSEC Feb 28, 2026 234.17 2.80 0.64
PTC-Shivshakti Securitisation Trus Feb 28, 2026 225.12 2.69 0.15

latest news

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Mar 12, 2026 12:39

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

SCHEME DETAILS

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