Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Short Duration
NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund
86strong
Latest NAV
₹25.0101
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
86/100strong
Rank #15 of 256 in Short Duration · top 14%
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
0.64%
3M
2.31%
6M
3.54%
1Y
6.08%
3Y CAGR
7.92%
5Y CAGR
6.87%
Since incep.
7.47%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
Shivshakti Securitisation Trust**
debt
3.02%
Siddhivinayak Securitisation Trust**
debt
2.69%
7.54% Knowledge Realty Trust**
debt
2.19%
India Universal Trust**
debt
2.07%
7.35% Export Import Bank of India**
debt
2.06%
8.54% REC Limited**
debt
1.83%
6.92% Indian Railway Finance Corporation Limited**
debt
1.60%
7.83% Small Industries Dev Bank of India**
debt
1.59%
7.74% Power Finance Corporation Limited**
debt
1.45%
Jubilant Beverages Limited**
debt
1.42%
8.25% Mahindra & Mahindra Financial Services Limited**
debt
1.38%
7.68% Small Industries Dev Bank of India**
debt
1.38%
7.53% National Bank For Agriculture and Rural Development**
debt
1.37%
7.55% Poonawalla Fincorp Limited**
debt
1.37%
6.27% Power Finance Corporation Limited**
debt
1.36%
6.85% National Bank For Agriculture and Rural Development**
debt
1.35%
6.78% Indian Railway Finance Corporation Limited**
debt
1.34%
9.15% Piramal Finance Limited**
debt
1.31%
National Bank For Agriculture and Rural Development**
debt
1.31%
6.92% Power Finance Corporation Limited**
debt
1.29%
7.86% Aditya Birla Housing Finance Limited**
debt
1.24%
7.47% Small Industries Dev Bank of India**
debt
1.23%
7.4% Summit Digitel Infrastructure Limited**
debt
1.23%
7.75% Bharti Telecom Limited
debt
1.23%
6.6% REC Limited
debt
1.23%
Liquid Gold Series**
debt
1.12%
Muthoot Finance Limited**
debt
1.10%
JTPM Metal Traders Limited**
debt
1.09%
9.25% Truhome Finance Limited**
debt
1.04%
Mahindra & Mahindra Financial Services Limited**
debt
1.04%