← Debt: Short Duration
Start this SIP →
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
₹55.02
-0.01% · as of 14-05-2026
Since inception
7.55%
CAGR
Benchmark (inception)
8.00%
CAGR
Fund size
₹73 Cr
AUM
Expense ratio
0.94%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.55% CAGR vs benchmark +8.00%.
Portfolio
Where the money is invested
Top holdings
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/20293.33%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/20302.97%
7.32% Government of India2.76%
7.75% Bharti Telecom Ltd.2.63%
7.83% Small Industries Development Bk of India2.50%
Knowledge Realty Trust2.40%
7.93% State Government Securities2.32%
NCD EXPORT IMPORT BANK OF INDIA2.26%
7.70% Nuvoco Vistas Corporation Limited (18/09/2028)2.16%
Net Current Assets2.14%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,95,467
Invested: ₹12,00,000
Gained: ₹5,95,467
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.