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Nippon India Mutual Fund · Debt: Short Duration
Nippon India Short Duration Fund-Growth Plan
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.
Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 0.94%Inception · 01-12-2002
NAV
₹55.96
+0.06% · as of 15-07-2026
Since inception
7.57%
CAGR
Benchmark (inception)
8.05%
CAGR
Fund size
₹7,040 Cr
AUM
Expense ratio
0.94%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.57% CAGR vs benchmark +8.05%.
Portfolio
Where the money is invested
Top holdings
Shivshakti Securitisation Trust PTC ISD 150925 MAT 2809293.02%
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 2809302.69%
7.54% Knowledge Realty Trust2.19%
7.93% State Government Securities2.10%
Export-Import Bank of India2.06%
Net Current Assets1.91%
8.54% REC Ltd.1.83%
7.17% State Government Securities1.70%
7.32% Government of India1.70%
Indian Railway Finance Corporation Ltd.1.60%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.6% p.a.₹10,000
10 years
Projected value
₹17,97,490
Invested: ₹12,00,000
Gained: ₹5,97,490
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sushil Budhia, Vivek Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101665
ISIN (Growth)
INF204K01FL4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Short Duration funds
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