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Sensex
84,929.36
+0.53%
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25,966.40
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Silver
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Nippon India Short Duration Fund - Direct Plan
Debt
STP
Direct
3 Year Absolute Returns
26.65% ↑
NAV (₹) on 18 Dec 2025
24.05
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 |
| 7.81% Tata Chemicals Limited | 1.13% | ₹ 100.88 | Others |
| 9.15% Piramal Finance Limited | 1.13% | ₹ 100.52 | 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 |
| 7.46% REC Limited | 0.86% | ₹ 76.38 | 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 |
| 8.6% Muthoot Finance Limited | 0.85% | ₹ 76.08 | Others |
| 8.06% Toyota Financial Services India Limited | 0.85% | ₹ 76.13 | 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 |
| 7.89% Tata Capital Limited | 0.57% | ₹ 50.69 | 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 |
| 7.23% Bajaj Finance Limited | 0.56% | ₹ 50.13 | 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 |
| 6.78% Indian Railway Finance Corporation Limited | 0.56% | ₹ 49.92 | Others |
| 7.9% Truhome Finance Limited | 0.56% | ₹ 49.73 | Others |
| 7.38% Bajaj Finance Limited | 0.56% | ₹ 50.23 | Others |
| 6.75% State Government Securities | 0.56% | ₹ 49.93 | Others |
| Axis Bank Limited | 0.55% | ₹ 48.60 | Finance - Banks - Private Sector |
| 6.64% Power Finance Corporation Limited | 0.55% | ₹ 49.33 | Others |
| Axis Bank Limited | 0.55% | ₹ 49.02 | 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 |
| 7.7% REC Limited | 0.34% | ₹ 30.66 | Finance - Term Lending Institutions |
| 7.45% Power Finance Corporation Limited | 0.34% | ₹ 30.51 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.34% | ₹ 30.24 | Others |
| India Universal Trust | 0.33% | ₹ 29.11 | Others |
| 7.55% REC Limited | 0.29% | ₹ 25.48 | Others |
| 8.05% Tata Capital Housing Finance Limited | 0.29% | ₹ 25.73 | Others |
| 7.34% State Government Securities | 0.29% | ₹ 25.70 | Others |
| 7.4% State Government Securities | 0.29% | ₹ 25.87 | Finance & Investments |
| 8.55% REC Limited | 0.29% | ₹ 26.18 | Others |
| 9.03% Muthoot Finance Limited | 0.29% | ₹ 25.80 | 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 |
| 7.64% REC Limited | 0.28% | ₹ 25.39 | Others |
| 7.19% JIO Credit Limited | 0.28% | ₹ 25 | Others |
| 6.47% Indian Railway Finance Corporation Limited | 0.28% | ₹ 24.89 | Others |
| 7.9% Aditya Birla Capital Limited | 0.28% | ₹ 25.35 | 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 |
| 7.23% Small Industries Dev Bank of India | 0.01% | ₹ 0.70 | Others |
| 8% India Infradebt Limited | 0.01% | ₹ 1 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 0.89 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.61% | 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
|
₹1,017.48 | -0.18% | 0.03% | 0.24% | ₹135 | 0.30% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,017.48 | -0.18% | 0.03% | 0.24% | ₹135 | 0.30% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹67.81 | 8.55% | 27.26% | 40.58% | ₹23,702 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.17 | 8.48% | 26.65% | 38.77% | ₹9,796 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.05 | 8.48% | 26.65% | 38.77% | ₹9,796 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.11 | 8.33% | 26.63% | 39.03% | ₹11,363 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹34.80 | 8.53% | 26.62% | 37.83% | ₹12,692 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.29 | 8.53% | 26.61% | 37.81% | ₹12,692 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.29 | 8.53% | 26.61% | 37.81% | ₹12,692 | 0.38% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.69 | 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
|
₹66.44 | 10.11% | 33.00% | 56.06% | ₹923 | 1.27% |
High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.55 | 6.07% | 31.78% | 55.62% | ₹945 | 1.75% |
Moderate
|
FAQs
What is the current NAV of Nippon India Short Duration Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Nippon India Short Duration Fund - Direct Plan IDCW-Reinvestment is ₹24.05 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Nippon India Short Duration Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
Nippon India Short Duration Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
Nippon India Short Duration Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Nippon India Short Duration Fund - Direct Plan IDCW-Reinvestment 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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