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Scheme Profile

Nippon India Short Duration Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,040

Inception Date

23-12-2002

Category

Debt - Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
56.0871 (06-Jul-2026) / 53.1976 (14-Jul-2025)
Incremental Investment ()
100

NAV ()
56.02 ( 0.04) ( 0.07 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Sushil Budhia
Value of () 1,00,000 since inception
5,59,417

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.94
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.73 years
Yield To Maturity
8.03 %

Modified Duration
2.3 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.58
Standard Deviation
0.41

Beta
0.05
Sharpe
1.16

R-Squared
1.00
Treynor Factor
0.18

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Short Duration Fund - (G)
2.95
1.98
3.00
5.36
7.31
6.18
6.80
7.58

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Shivshakti Securitisation Trust
PTC
225
3.14

Reverse Repo
Reverse Repo
0
3.11

Shivshakti Securitisation Trust
PTC
200
2.80

GSEC
Govt. Securities
1,50,00,000
2.34

Knowledge Realty
NCD
16,000
2.28

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.95	2.83	-	-8.94	7,039.56
2025	7.85	7.35	-	8.55	9,723.46
2024	7.94	7.59	-	8.12	7,468.92
2023	6.77	6.32	-	18.10	6,033.51
2022	3.16	3.91	-	2.80	5,604.00
2021	4.34	3.46	-	21.69	9,692.40
2020	9.40	9.05	-	15.60	8,709.68
2019	9.38	6.41	-	13.79	7,027.10
2018	5.40	5.64	-	6.67	8,121.89
2017	5.35	5.53	-	28.06	12,657.93

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.53	2.45	-	4.57	7,039.56
Mar-2026	0.47	0.39	-	-15.54	6,631.95
Dec-2025	1.31	1.22	-	5.23	9,723.46
Sep-2025	1.13	1.07	-	-4.10	8,816.28

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Short Term Fund
21,228.52
5.97
7.49
6.62
7.81
25-Oct-2001
1.56
0.34

AXIS Short Duration Fund
8,734.20
5.68
7.40
6.30
7.47
02-Mar-2010
1.33
0.37

Bandhan Short Duration Fund
8,326.50
5.67
7.38
6.08
7.31
14-Dec-2000
1.22
0.41

HDFC Short Term Debt Fund
14,864.06
5.60
7.47
6.37
7.93
25-Jun-2010
1.42
0.37

Aditya Birla SL Short Term Fund
6,824.55
5.46
7.21
6.32
7.23
09-May-2003
1.14
0.40

Nippon India Short Duration Fund
7,246.59
5.36
7.31
6.18
7.58
23-Dec-2002
1.17
0.41

HSBC Short Duration Fund
3,844.35
5.21
7.08
5.82
7.34
27-Dec-2011
1.06
0.39

SBI Short Horizon Debt - Short Term
13,839.20
5.14
7.09
6.04
7.36
27-Jul-2007
1.12
0.38

UTI-Short Duration Fund
2,405.20
5.12
6.91
6.85
6.96
26-Jun-2003
1.01
0.36

Sundaram Short Duration Fund
186.76
5.11
7.01
6.09
6.88
09-May-2003
1.14
0.35

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