Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Short Duration

Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · Managed by Vivek Sharma; Kinjal Desai; Sushil Budhia; Amber Singhania

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FundScore
Latest NAV
₹61.5524
as of 18 Aug 2026
AUM
—
Expense ratio
0.32%
as of 31 May 2026
Inception
02 Jan 2013
FundScore
84/100strong
Rank #17 of 252 in Short Duration · top 16%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.52%
3M
2.73%
6M
3.07%
1Y
6.18%
3Y CAGR
7.89%
5Y CAGR
6.78%
Since incep.
8.05%
Fund details
Fund manager
Vivek Sharma; Kinjal Desai; Sushil Budhia; Amber Singhania
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.4%
Rating (external)
★★★★★as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Shivshakti Securitisation Trust**
debt
3.06%
Siddhivinayak Securitisation Trust**
debt
2.73%
8.97% Government of India
debt
2.28%
7.54% Knowledge Realty Trust**
debt
2.23%
7.35% Export Import Bank of India**
debt
2.10%
Small Industries Dev Bank of India**
debt
2.09%
8.54% REC Limited**
debt
1.86%
7.32% Government of India
debt
1.73%
6.92% Indian Railway Finance Corporation Limited**
debt
1.65%
7.83% Small Industries Dev Bank of India
debt
1.61%
7.17% Government of India
debt
1.57%
8.37% REC Limited**
debt
1.50%
Jubilant Beverages Limited**
debt
1.47%
7.5% State Government Securities
other
1.42%
7.83% Bajaj Housing Finance Limited**
debt
1.40%
8.25% Mahindra & Mahindra Financial Services Limited**
debt
1.40%
7.9% HDB Financial Services Limited**
debt
1.39%
Cholamandalam Investment and Finance Company Ltd**
debt
1.39%
7.55% Poonawalla Fincorp Limited
debt
1.39%
7.53% Bajaj Housing Finance Limited
debt
1.39%
6.53% State Government Securities
other
1.37%
6.92% Power Finance Corporation Limited**
debt
1.31%
7.86% Aditya Birla Housing Finance Limited**
debt
1.26%
6.75% Piramal Finance Limited
debt
1.25%
7.74% Power Finance Corporation Limited**
debt
1.12%
JTPM Metal Traders Limited**
debt
1.12%
Muthoot Finance Limited
debt
1.11%
7.15% State Government Securities
other
1.05%
7.49% Small Industries Dev Bank of India**
debt
1.05%
7.68% National Bank For Agriculture and Rural Development**
debt
1.05%