Nippon India Short Duration Fund · Regular · Growth
NAV
₹55.6714
as of 17 Jun 2026
Expense Ratio
0.93%
AUM
₹8,499 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.12%
- 3Y
- +7.17%
- 5Y
- +6.08%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +5.48%
- 3Y
- +7.00%
- 5Y
- +6.76%
- Since Inception
- —
Returns calculated from 31 October 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised0.63
Sharpe Ratio
—
Alpha
—
Beta
0.70
Sortino
1.13%
Std Dev
-0.60%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Shivshakti Securitisation Trust**3.33%
- 2Siddhivinayak Securitisation Trust**2.97%
- 37.32% Government Of India2.76%
- 47.75% Bharti Telecom Limited**2.63%
- 57.83% Small Industries Dev Bank Of India**2.50%
- 67.54% Knowledge Realty Trust**2.40%
- 77.93% State Government Securities2.32%
- 87.35% Export Import Bank Of India**2.26%
- 97.7% Nuvoco Vistas Corporation Limited**2.16%
- 108.54% Rec Limited**2.01%
Investment Objective
Nippon India Short Duration Fund · Regular · Growth by Nippon India Mutual Fund is a Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Duration category.
About This Fund
Nippon India Short Duration Fund · Regular · Growth is a Short Duration mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹8,499 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL SHORT DURATION DEBT A-II INDEX. The current expense ratio is 0.93%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations