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Jun 19, 2026


Category Debt
AUM (Cr.) 7,246.59
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.94
Sharpe Ratio 24.24
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) -73.68 -73.41 -72.73 -31.66 -19.44 1.05
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.34 2.4 4.84 6.81 6.05 6.85
Category Rank 6/5 8/5 9/5 7/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Short Duration Fund - Regular (IDCW) 12.5984 0.03 4.52 6.37 0.00 79.59 1.09 1,000.00 invest
JM Short Duration Fund - Regular (G) 12.5978 0.03 4.52 6.36 0.00 79.59 1.09 1,000.00 invest
HDFC Short Term Debt Fund (IDCW-F) 10.2220 0.03 -68.29 -27.91 -16.29 14,864.06 0.71 100.00 invest
HDFC Short Term Debt Fund (G) 33.8085 0.02 5.35 7.33 6.29 14,864.06 0.71 100.00 invest
Bandhan Short Duration Fund - Regular (IDCW-Q) 10.9566 -0.04 -32.48 -7.63 -3.06 8,326.50 0.82 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-S I D B I May 31, 2026 501.75 6.94 -9.11
NCD-REC Ltd May 31, 2026 497.21 6.85 -0.30
NCD-Power Fin.Corpn. May 31, 2026 449.65 6.21 -0.16
NCD-N A B A R D May 31, 2026 425.20 5.87 -0.20
NCD-Muthoot Finance May 31, 2026 258.88 3.57 -8.97
Govt. Securities-GSEC May 31, 2026 247.02 3.41 -0.21
NCD-I R F C May 31, 2026 242.28 3.35 -0.30
PTC-Shivshakti Securitisation Trus May 31, 2026 219.15 3.02 -0.30
PTC-Siddhivinayak Securitisation T May 31, 2026 194.95 2.69 -0.44
NCD-Summit Digitel. May 31, 2026 189.21 2.61 -0.13

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