Nippon India Short Duration Fund - Direct Plan IDCW-Monthly | Nippon India Short Duration Fund - Direct Plan NAV Today [11.71], Performance & History

Nippon India Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

12 Yrs

AUM

₹ 9,795.78 Cr.

Benchmark

CRISIL Short Duration Debt A-II Index

Expense Ratio

0.38%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,795.78 Cr

Debt

89.01%

Money Market & Cash

2.46%

Other Assets & Liabilities

5.74%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	56.89%
Government Securities	19.26%
Finance & Investments	7.83%
Finance - Banks - Private Sector	2.94%
Treps/Reverse Repo	2.45%
Current Assets	1.74%
Debt	1.72%
Zero Coupon Bonds	1.20%
Floating Rate Notes	1.13%
Finance - Term Lending Institutions	0.87%
Finance - Banks - Public Sector	0.80%
Others	0.26%
Miscellaneous	0.11%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.32% Government of India	5.64%	₹ 502.58	Others
7.17% Government of India	5.42%	₹ 482.50	Others
7.02% Government of India	4.63%	₹ 412.81	Others
7.48% National Bank For Agriculture and Rural Development	2.51%	₹ 223.98	Others
Triparty Repo	2.45%	₹ 218.58	Others
7.17% State Government Securities	2.34%	₹ 208.73	Finance & Investments
7.86% Aditya Birla Housing Finance Limited	2.28%	₹ 203.42	Others
Axis Bank Limited	2.11%	₹ 188.21	Finance - Banks - Private Sector
7.02% Bajaj Housing Finance Limited	1.96%	₹ 175.01	Others
7.64% National Bank For Agriculture and Rural Development	1.90%	₹ 169.67	Others
7.83% Small Industries Dev Bank of India	1.90%	₹ 169.61	Others
8.2% Can Fin Homes Limited	1.88%	₹ 167.44	Others
Net Current Assets	1.74%	₹ 154.79	Others
7.35% Export Import Bank of India	1.72%	₹ 152.87	Others
7.77% REC Limited	1.71%	₹ 151.96	Others
7.44% Small Industries Dev Bank of India	1.71%	₹ 152.28	Others
6.92% Indian Railway Finance Corporation Limited	1.69%	₹ 150.94	Others
7.21% L&T Finance Limited	1.68%	₹ 150.10	Others
7.49% Small Industries Dev Bank of India	1.43%	₹ 127.65	Others
8.15% Samvardhana Motherson International Limited	1.35%	₹ 120.63	Others
6.6% REC Limited	1.29%	₹ 114.96	Others
7.74% Power Finance Corporation Limited	1.20%	₹ 107.29	Others
7.93% State Government Securities	1.18%	₹ 105.30	Finance & Investments
8.85% Muthoot Finance Limited	1.15%	₹ 102.61	Others
7.08% State Government Securities	1.14%	₹ 101.68	Finance & Investments
7.81% Tata Chemicals Limited	1.13%	₹ 100.88	Others
9.15% Piramal Finance Limited	1.13%	₹ 100.52	Others
Citicorp Finance India Limited	1.13%	₹ 100.30	Others
6.53% State Government Securities	1.12%	₹ 99.99	Finance & Investments
6.77% State Government Securities	1.12%	₹ 99.94	Others
6.27% Power Finance Corporation Limited	1.11%	₹ 99.34	Others
Jubilant Beverages Limited	1.10%	₹ 98.21	Others
7.44% Power Finance Corporation Limited	1.08%	₹ 96.63	Others
7.47% Small Industries Dev Bank of India	1.03%	₹ 91.97	Others
7.4% Summit Digitel Infrastructure Limited	1.02%	₹ 91.23	Others
India Universal Trust	0.94%	₹ 83.44	Others
8.65% Muthoot Finance Limited	0.91%	₹ 81.20	Others
7.68% National Bank For Agriculture and Rural Development	0.86%	₹ 76.95	Others
9.1% Cholamandalam Investment and Finance Company Ltd	0.86%	₹ 76.68	Others
7.87% Summit Digitel Infrastructure Limited	0.86%	₹ 77.07	Others
9.25% Truhome Finance Limited	0.86%	₹ 77.02	Others
7.03% State Government Securities	0.86%	₹ 76.53	Others
7.46% REC Limited	0.86%	₹ 76.38	Others
8.52% Muthoot Finance Limited	0.85%	₹ 76.04	Others
8.6% Muthoot Finance Limited	0.85%	₹ 76.08	Others
8.06% Toyota Financial Services India Limited	0.85%	₹ 76.13	Others
7.65% Poonawalla Fincorp Limited	0.84%	₹ 75.11	Others
8.54% REC Limited	0.83%	₹ 73.73	Others
HDFC Bank Limited	0.83%	₹ 73.67	Finance - Banks - Private Sector
Export Import Bank of India	0.80%	₹ 71.35	Finance - Banks - Public Sector
9.61% 360 One Prime Limited	0.68%	₹ 60.52	Finance & Investments
Dhruva XXIII	0.62%	₹ 55.14	Others
7.27% State Government Securities	0.61%	₹ 54.60	Finance & Investments
8.01% REC Limited	0.58%	₹ 51.66	Others
7.96% Mindspace Business Parks REIT	0.58%	₹ 51.47	Others
7.4% National Bank For Agriculture and Rural Development	0.57%	₹ 50.81	Others
7.51% Small Industries Dev Bank of India	0.57%	₹ 50.89	Others
7.77% Power Finance Corporation Limited	0.57%	₹ 51.16	Others
7.59% National Housing Bank	0.57%	₹ 50.92	Others
7.89% Tata Capital Limited	0.57%	₹ 50.69	Others
7.75% Tata Communications Limited	0.57%	₹ 50.54	Others
7.38% Bajaj Finance Limited	0.56%	₹ 50.23	Others
6.75% State Government Securities	0.56%	₹ 49.93	Others
6.78% Indian Railway Finance Corporation Limited	0.56%	₹ 49.92	Others
7.9% Truhome Finance Limited	0.56%	₹ 49.73	Others
6.52% Housing & Urban Development Corporation Limited	0.56%	₹ 49.75	Others
7.23% Bajaj Finance Limited	0.56%	₹ 50.13	Others
6.58% L&T Metro Rail (Hyderabad) Limited	0.56%	₹ 49.95	Others
8.62% State Government Securities	0.55%	₹ 48.69	Others
6.64% Power Finance Corporation Limited	0.55%	₹ 49.33	Others
8.37% REC Limited	0.53%	₹ 47.19	Finance - Term Lending Institutions
6.54% State Government Securities	0.47%	₹ 41.51	Finance & Investments
8.78% Muthoot Finance Limited	0.40%	₹ 35.92	Others
7.44% National Bank For Agriculture and Rural Development	0.40%	₹ 35.50	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.34%	₹ 30.24	Others
7.45% Power Finance Corporation Limited	0.34%	₹ 30.51	Others
7.7% REC Limited	0.34%	₹ 30.66	Finance - Term Lending Institutions
7.55% REC Limited	0.29%	₹ 25.48	Others
7.53% National Bank For Agriculture and Rural Development	0.29%	₹ 25.42	Others
7.8% National Bank For Agriculture and Rural Development	0.29%	₹ 25.40	Others
8.55% REC Limited	0.29%	₹ 26.18	Others
9.03% Muthoot Finance Limited	0.29%	₹ 25.80	Others
7.4% State Government Securities	0.29%	₹ 25.87	Finance & Investments
7.34% State Government Securities	0.29%	₹ 25.70	Others
8.05% Tata Capital Housing Finance Limited	0.29%	₹ 25.73	Others
7.31% ICICI Home Finance Company Limited	0.28%	₹ 25.11	Others
7.9% Aditya Birla Capital Limited	0.28%	₹ 25.35	Others
6.47% Indian Railway Finance Corporation Limited	0.28%	₹ 24.89	Others
7.19% JIO Credit Limited	0.28%	₹ 25	Others
7.64% REC Limited	0.28%	₹ 25.39	Others
Corporate Debt Market Development Fund Class A2	0.26%	₹ 22.94	Others
8.2% The Federal Bank Limited	0.19%	₹ 17.11	Others
8.5% Tata Capital Limited	0.18%	₹ 15.64	Others
7.72% State Government Securities	0.11%	₹ 9.59	Others
7.35% National Highways Authority Of India	0.11%	₹ 10.21	Miscellaneous
Kotak Mahindra Investments Limited	0.10%	₹ 9.19	Others
First Business Receivables Trust	0.09%	₹ 8.07	Others
Sansar Trust	0.07%	₹ 5.79	Others
7.56% REC Limited	0.06%	₹ 5.09	Others
7.39% State Government Securities	0.04%	₹ 3.68	Others
7.04% Government of India	0.04%	₹ 3.16	Others
8.09% Kotak Mahindra Prime Limited	0.04%	₹ 3.34	Others
Cash Margin - CCIL	0.01%	₹ 0.89	Others
8% India Infradebt Limited	0.01%	₹ 1	Others
7.23% Small Industries Dev Bank of India	0.01%	₹ 0.70	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.36%	-0.44%	-0.06%	0.10%
Category returns	5.49%	7.08%	14.72%	22.20%

Fund Objective

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short-term maturity.

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

customercare@nipponindiamf.com

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹67.83	8.63%	27.22%	40.62%	₹23,702	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.17	8.55%	26.60%	38.78%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.55%	26.60%	38.78%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.55%	26.60%	38.78%	₹9,796	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.11	8.41%	26.58%	39.04%	₹11,363	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹34.80	8.62%	26.58%	37.84%	₹12,692	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.29	8.62%	26.56%	37.82%	₹12,692	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.29	8.62%	26.56%	37.82%	₹12,692	0.38%	Moderate

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹26.95	-2.61%	32.97%	90.58%	₹4,134	1.08%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹26.95	-2.61%	32.97%	90.58%	₹4,134	1.08%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.48	10.34%	32.89%	56.14%	₹923	1.27%	High
Nippon India Large Cap Fund Largecap Regular	₹28.63	1.64%	31.93%	82.50%	₹50,312	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.63	1.64%	31.93%	82.50%	₹50,312	1.48%	Very High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.06	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.06	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.57	6.56%	31.70%	55.85%	₹945	1.75%	Moderate

FAQs

What is the current NAV of Nippon India Short Duration Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Nippon India Short Duration Fund - Direct Plan IDCW-Monthly is ₹11.71 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Short Duration Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of Nippon India Short Duration Fund - Direct Plan IDCW-Monthly is ₹9,795.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Short Duration Fund - Direct Plan IDCW-Monthly?

Nippon India Short Duration Fund - Direct Plan IDCW-Monthly has delivered returns of -0.44% (1 Year), 0.10% (3 Year), 0.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Short Duration Fund - Direct Plan IDCW-Monthly?

Nippon India Short Duration Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Short Duration Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for Nippon India Short Duration Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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