A Oneindia Venture

Nippon India Short Duration Fund - Direct Plan

3 Year Absolute Returns

26.65% ↑

NAV (₹) on 18 Dec 2025

59.17

1 Day NAV Change

0.05%

Risk Level

Moderate Risk

Rating

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
90.7%
Money Market & Cash
2.46%
Other Assets & Liabilities
6.84%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 57.17%
Government Securities 19.26%
Finance & Investments 7.97%
Finance - Banks - Private Sector 4.04%
Debt 2.99%
Treps/Reverse Repo 2.45%
Current Assets 1.74%
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%

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
7.44% Small Industries Dev Bank of India 1.71% ₹ 152.28 Others
7.77% REC Limited 1.71% ₹ 151.96 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
Citicorp Finance India Limited 1.13% ₹ 100.30 Others
9.15% Piramal Finance Limited 1.13% ₹ 100.52 Others
7.81% Tata Chemicals Limited 1.13% ₹ 100.88 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
7.03% State Government Securities 0.86% ₹ 76.53 Others
7.87% Summit Digitel Infrastructure Limited 0.86% ₹ 77.07 Others
9.25% Truhome Finance Limited 0.86% ₹ 77.02 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
7.46% REC Limited 0.86% ₹ 76.38 Others
8.06% Toyota Financial Services India Limited 0.85% ₹ 76.13 Others
8.6% Muthoot Finance Limited 0.85% ₹ 76.08 Others
8.52% Muthoot Finance Limited 0.85% ₹ 76.04 Others
7.65% Poonawalla Fincorp Limited 0.84% ₹ 75.11 Others
HDFC Bank Limited 0.83% ₹ 73.67 Finance - Banks - Private Sector
8.54% REC Limited 0.83% ₹ 73.73 Others
India Universal Trust 0.80% ₹ 71.62 Others
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
7.96% Mindspace Business Parks REIT 0.58% ₹ 51.47 Others
8.01% REC Limited 0.58% ₹ 51.66 Others
7.75% Tata Communications Limited 0.57% ₹ 50.54 Others
7.77% Power Finance Corporation Limited 0.57% ₹ 51.16 Others
7.59% National Housing Bank 0.57% ₹ 50.92 Others
7.51% Small Industries Dev Bank of India 0.57% ₹ 50.89 Others
7.4% National Bank For Agriculture and Rural Development 0.57% ₹ 50.81 Others
7.89% Tata Capital Limited 0.57% ₹ 50.69 Others
6.58% L&T Metro Rail (Hyderabad) Limited 0.56% ₹ 49.95 Others
6.52% Housing & Urban Development Corporation Limited 0.56% ₹ 49.75 Others
7.9% Truhome Finance Limited 0.56% ₹ 49.73 Others
6.78% Indian Railway Finance Corporation Limited 0.56% ₹ 49.92 Others
6.75% State Government Securities 0.56% ₹ 49.93 Others
7.38% Bajaj Finance Limited 0.56% ₹ 50.23 Others
7.23% Bajaj Finance Limited 0.56% ₹ 50.13 Others
Axis Bank Limited 0.55% ₹ 49.02 Finance - Banks - Private Sector
6.64% Power Finance Corporation Limited 0.55% ₹ 49.33 Others
Axis Bank Limited 0.55% ₹ 48.60 Finance - Banks - Private Sector
8.62% State Government Securities 0.55% ₹ 48.69 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
7.45% Power Finance Corporation Limited 0.34% ₹ 30.51 Others
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.34% ₹ 30.24 Others
7.7% REC Limited 0.34% ₹ 30.66 Finance - Term Lending Institutions
India Universal Trust 0.33% ₹ 29.11 Others
7.4% State Government Securities 0.29% ₹ 25.87 Finance & Investments
7.34% State Government Securities 0.29% ₹ 25.70 Others
8.55% REC Limited 0.29% ₹ 26.18 Others
9.03% Muthoot Finance Limited 0.29% ₹ 25.80 Others
8.05% Tata Capital Housing Finance Limited 0.29% ₹ 25.73 Others
7.8% National Bank For Agriculture and Rural Development 0.29% ₹ 25.40 Others
7.53% National Bank For Agriculture and Rural Development 0.29% ₹ 25.42 Others
7.55% REC Limited 0.29% ₹ 25.48 Others
7.64% REC Limited 0.28% ₹ 25.39 Others
7.9% Aditya Birla Capital Limited 0.28% ₹ 25.35 Others
7.19% JIO Credit Limited 0.28% ₹ 25 Others
6.47% Indian Railway Finance Corporation Limited 0.28% ₹ 24.89 Others
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.28% ₹ 25.33 Others
7.31% ICICI Home Finance Company Limited 0.28% ₹ 25.11 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
India Universal Trust 0.14% ₹ 12.67 Others
7.17% State Government Securities 0.14% ₹ 12.39 Finance & Investments
7.35% National Highways Authority Of India 0.11% ₹ 10.21 Miscellaneous
7.72% State Government Securities 0.11% ₹ 9.59 Others
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
8.09% Kotak Mahindra Prime Limited 0.04% ₹ 3.34 Others
7.39% State Government Securities 0.04% ₹ 3.68 Others
7.04% Government of India 0.04% ₹ 3.16 Others
8% India Infradebt Limited 0.01% ₹ 1 Others
7.23% Small Industries Dev Bank of India 0.01% ₹ 0.70 Others
Cash Margin - CCIL 0.01% ₹ 0.89 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 6.62% 8.48% 8.56% 8.19%
Category returns 5.55% 7.04% 14.72% 22.24%

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
Email
customercare@nipponindiamf.com

Top Funds from Debt - Short Duration

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Groww Short Duration Fund - Direct Plan
STP Direct
-0.18% 0.03% 0.24% ₹135 0.30%
Moderate
Groww Short Duration Fund - Direct Plan
STP Direct
-0.18% 0.03% 0.24% ₹135 0.30%
Moderate
ICICI Prudential Short Term Fund - Direct Plan
STP Direct
8.55% 27.26% 40.58% ₹23,702 0.45%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
8.48% 26.65% 38.77% ₹9,796 0.38%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
8.48% 26.65% 38.77% ₹9,796 0.38%
Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP Direct
8.33% 26.63% 39.03% ₹11,363 0.37%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
8.53% 26.62% 37.83% ₹12,692 0.38%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
8.53% 26.61% 37.81% ₹12,692 0.38%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
8.53% 26.61% 37.81% ₹12,692 0.38%
Moderate
Mahindra Manulife Short Duration Fund - Direct Plan
STP Direct
8.14% 26.33% 0.00% ₹78 0.28%
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 Conservative Hybrid Fund - Direct Plan
Hybrid Direct
10.11% 33.00% 56.06% ₹923 1.27%
High
Nippon India Small Cap Fund
Diversified Regular
-16.53% 32.70% 145.18% ₹68,572 1.39%
Very High
Nippon India Small Cap Fund
Diversified Regular
-16.53% 32.70% 145.18% ₹68,572 1.39%
Very High
Nippon India Large Cap Fund
Largecap Regular
0.20% 31.95% 81.31% ₹50,312 1.48%
Very High
Nippon India Large Cap Fund
Largecap Regular
0.20% 31.95% 81.31% ₹50,312 1.48%
Very High
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
6.07% 31.79% 55.63% ₹945 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
6.07% 31.79% 55.63% ₹945 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
6.07% 31.78% 55.63% ₹945 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
6.07% 31.78% 55.63% ₹945 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
6.07% 31.78% 55.62% ₹945 1.75%
Moderate

FAQs

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

The current Net Asset Value (NAV) of Nippon India Short Duration Fund - Direct Plan Growth is ₹59.17 as of 18 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 Growth?

The Assets Under Management (AUM) of Nippon India Short Duration Fund - Direct Plan Growth 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 Growth?

Nippon India Short Duration Fund - Direct Plan Growth has delivered returns of 8.48% (1 Year), 8.19% (3 Year), 6.77% (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 Growth?

Nippon India Short Duration Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Nippon India Short Duration Fund - Direct Plan Growth 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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