Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

8,090 Cr

Lock In Period

N/A

Expense Ratio

0.93

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

Nil

Summary

Latest details for Nippon India Short Duration Fund Growth include a 54.7051 NAV as of Mar 23,2026 and returns since inception of 23.96%. Minimum investments start at SIP ₹100. The Nippon India Short Duration Fund Growth AUM is ₹8,090 Cr, with a lock-in of N/A years, expense ratio of 0.93%, and benchmark CRISIL Short Duration Debt A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.06% returns, against a category average of -1.45% and a category best of 192.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.06-1.45192.10
6M2.400.83192.10
1Y6.895.17192.10
3Y7.4215.57219.54

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. 7.32% Government of India5.53%
2. Net Current Assets2.87%
3. Shivshakti Securitisation Trust2.69%
4. 7.17% Government of India2.59%
5. Siddhivinayak Securitisation Trust2.39%
6. 7.83% Small Industries Dev Bank of India2.00%
7. India Universal Trust1.97%
8. 7.54% Knowledge Realty Trust1.92%
9. 7.35% Export Import Bank of India1.81%
10. 7.7% Nuvoco Vistas Corporation Limited1.72%
11. 8.54% REC Limited1.62%
12. 6.92% Indian Railway Finance Corporation Limited1.42%
13. 7.03% State Government Securities1.32%
14. 7.74% Power Finance Corporation Limited1.27%
15. Jubilant Beverages Limited1.23%
16. 8.25% Mahindra & Mahindra Financial Services Limited1.21%
17. 7.68% Small Industries Dev Bank of India1.21%
18. Citicorp Finance India Limited1.20%
19. 7.81% Tata Chemicals Limited1.20%
20. Liquid Gold Series1.19%
21. 7.55% Poonawalla Fincorp Limited1.19%
22. 7.12% Tata Capital Limited1.19%
23. 6.27% Power Finance Corporation Limited1.18%
24. 6.78% Indian Railway Finance Corporation Limited1.18%
25. 9.15% Piramal Finance Limited1.14%
26. 7.86% Aditya Birla Housing Finance Limited1.09%
27. 7.47% Small Industries Dev Bank of India1.09%
28. 7.4% Summit Digitel Infrastructure Limited1.08%
29. 6.6% REC Limited1.07%
30. JTPM Metal Traders Limited0.93%
31. 9.25% Truhome Finance Limited0.92%
32. 9.1% Cholamandalam Investment and Finance Company Ltd0.91%
33. 7.87% Summit Digitel Infrastructure Limited0.91%
34. 8.6% Muthoot Finance Limited0.91%
35. 7.68% National Bank For Agriculture and Rural Development0.91%
36. 8.52% Muthoot Finance Limited0.91%
37. 8.06% Toyota Financial Services India Limited0.91%
38. 7.46% REC Limited0.90%
39. 7.49% Small Industries Dev Bank of India0.90%
40. 7.44% Small Industries Dev Bank of India0.90%
41. 7.88% Muthoot Finance Limited0.90%
42. 7.65% Poonawalla Fincorp Limited0.90%
43. 8.65% Muthoot Finance Limited0.85%
44. 8.75% 360 One Prime Limited0.66%
45. Dhruva XXIII0.62%
46. 8.01% REC Limited0.61%
47. 7.96% Mindspace Business Parks REIT0.61%
48. 7.77% Power Finance Corporation Limited0.61%
49. 6.58% L&T Metro Rail (Hyderabad) Limited0.60%
50. 7.22% Small Industries Dev Bank of India0.60%
51. 7.48% National Bank For Agriculture and Rural Development0.60%
52. 7.51% Small Industries Dev Bank of India0.60%
53. 7.88% ICICI Home Finance Company Limited0.60%
54. 7.89% Tata Capital Limited0.60%
55. 6.75% State Government Securities0.59%
56. 7.06% Brookfield India Real Estate Trust0.59%
57. 8.62% State Government Securities0.57%
58. 7.44% Power Finance Corporation Limited0.48%
59. 8.78% Muthoot Finance Limited0.43%
60. 6.64% Power Finance Corporation Limited0.41%
61. 8.35% State Government Securities0.37%
62. 9.35% Telangana State Industrial Infrastructure Corporation Limited0.36%
63. 7.45% Power Finance Corporation Limited0.36%
64. 7.56% REC Limited0.36%
65. 7.9% Truhome Finance Limited0.36%
66. Corporate Debt Market Development Fund Class A20.33%
67. 8.36% State Government Securities0.31%
68. 8.55% REC Limited0.31%
69. 7.34% State Government Securities0.30%
70. 8.05% Tata Capital Housing Finance Limited0.30%
71. 7.55% REC Limited0.30%
72. 7.85% Aditya Birla Housing Finance Limited0.30%
73. 7.64% REC Limited0.30%
74. 7.31% ICICI Home Finance Company Limited0.30%
75. 7.19% JIO Credit Limited0.30%
76. 7.02% Bajaj Housing Finance Limited0.30%
77. 6.47% Indian Railway Finance Corporation Limited0.30%
78. 6.07% National Bank For Agriculture and Rural Development0.29%
79. Triparty Repo0.28%
80. 8.2% The Federal Bank Limited0.20%
81. Kotak Mahindra Investments Limited0.19%
82. 7.9% Aditya Birla Capital Limited0.12%
83. 7.2% State Government Securities0.06%
84. 7.39% State Government Securities0.04%
85. 7.04% Government of India0.04%
86. 8.09% Kotak Mahindra Prime Limited0.04%
87. Cash Margin - CCIL0.02%
88. Sansar Trust0.01%
89. Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs)0.00%
90. Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (FV 15000 Lacs)0.00%

1. 7.17% State Government Securities5.66%
2. 7.93% State Government Securities2.80%
3. 7.08% State Government Securities1.20%
4. 6.53% State Government Securities1.19%
5. 6.77% State Government Securities1.18%
6. 6.78% State Government Securities0.89%
7. 7.24% State Government Securities0.79%
8. 9.61% 360 One Prime Limited0.60%
9. 7.65% State Government Securities0.56%
10. 6.54% State Government Securities0.49%
11. 7.27% State Government Securities0.46%
12. 7.05% State Government Securities0.42%
13. 7.68% State Government Securities0.31%
14. 7.4% State Government Securities0.30%
15. 7.09% State Government Securities0.30%

1. HDFC Bank Limited1.42%
2. Axis Bank Limited0.57%

1. 7.33% Indian Railway Finance Corporation Limited0.60%
2. 8.37% REC Limited0.56%
3. 7.7% REC Limited0.36%
4. 7.27% Indian Railway Finance Corporation Limited0.06%

1. Indian Bank1.40%

1. 7.35% National Highways Authority Of India0.12%

About Fund

Nippon India Short Duration Fund Growth managed by Nippon India Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹8,090 Crore. The fund benchmarks its performance against the CRISIL Short Duration Debt A-II Index while maintaining an expense ratio of 0.93. Under the expert guidance of Sushil Budhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundAxis Short Duration Fund - Retail Plan Growth7.05323.8975
This FundAxis Short Duration Fund Growth7.052723.9503
This FundNippon India Short Duration Fund Growth6.891923.961
This FundHDFC Short Term Debt Fund - Growth6.919924.4627
This FundFranklin India Short Term Income Plan Growth192.0971219.539

FAQs

Nippon India Short Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Short Duration Fund Growth is 0.93. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Short Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.06%
  • 6 Months : 2.40%
  • 1 Year : 6.89%
  • 3 Years : 7.42%
Returns of Nippon India Short Duration Fund Growth are updated daily based on NAV of ₹ 54.7051 as on Mar 23,2026. Since inception, the return has been 23.96%.

You can invest in Nippon India Short Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Short Duration Fund Growth is ₹8,090 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Short Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500