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
₹61.5399
as of 07 Aug 2026
AUM
—
Expense ratio
0.32%
as of 31 May 2026
Inception
02 Jan 2013
FundScore
87/100strong
Rank #15 of 256 in Short Duration · top 13%

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.
8.06%
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 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%
7.55% Poonawalla Fincorp Limited**
debt
1.37%
7.53% National Bank For Agriculture and Rural Development**
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%
National Bank For Agriculture and Rural Development**
debt
1.31%
9.15% Piramal Finance Limited**
debt
1.31%
6.92% Power Finance Corporation Limited**
debt
1.29%
7.86% Aditya Birla Housing Finance Limited**
debt
1.24%
7.75% Bharti Telecom Limited
debt
1.23%
7.4% Summit Digitel Infrastructure Limited**
debt
1.23%
7.47% Small Industries Dev Bank of India**
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%