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Scheme Profile

Nippon India Short Duration Fund - (G)

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

AUM (

Cr. )

9,483

Inception Date

23-12-2002

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
54.3539 (27-Nov-2025) / 50.2484 (03-Dec-2024)
Incremental Investment ()
100

NAV ()
54.35 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Sushil Budhia
Value of () 1,00,000 since inception
5,42,782

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.95
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.33 years
Yield To Maturity
7.04 %

Modified Duration
2.67 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.58
Standard Deviation
0.29

Beta
0.04
Sharpe
1.78

R-Squared
0.00
Treynor Factor
-4.04

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)
7.75
1.93
2.74
8.56
7.69
6.09
7.03
7.65

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

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

Citicorp Fin. (I
Floating Rate Instruments
10,000
1.06

GSEC
Govt. Securities
4,70,00,000
5.18

GSEC
Govt. Securities
3,70,00,000
4.02

GSEC
Govt. Securities
2,90,00,000
3.17

GSEC
Govt. Securities
2,50,00,000
2.68

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	7.75	7.16	-	9.17	9,482.77
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	5.54	-	28.06	12,657.93
2016	9.70	9.33	-	1.78	16,183.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.13	1.07	-	-4.10	8,816.28
Jun-2025	2.41	2.22	-	9.97	8,330.03
Mar-2025	2.26	2.19	-	-1.39	6,232.07
Dec-2024	1.59	1.53	-	-7.27	7,468.92

Peer Comparison

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

AXIS Short Duration Fund
12,345.83
8.62
7.68
6.01
7.55
02-Mar-2010
1.89
0.28

Nippon India Short Duration Fund
9,296.65
8.56
7.69
6.09
7.65
23-Dec-2002
1.78
0.30

Aditya Birla SL Short Term Fund
10,962.58
8.35
7.62
6.16
7.29
09-May-2003
1.77
0.28

HDFC Short Term Debt Fund
17,946.84
8.34
7.86
6.17
8.03
25-Jun-2010
2.20
0.26

SBI Short Horizon Debt - Short Term
17,441.94
8.33
7.52
5.74
7.45
27-Jul-2007
1.77
0.28

ICICI Pru Short Term Fund
22,880.36
8.30
7.77
6.36
7.86
25-Oct-2001
2.38
0.22

HSBC Short Duration Fund
4,438.41
8.25
7.38
5.51
7.45
27-Dec-2011
1.53
0.29

Baroda BNP Paribas Short Term Bond Fund
300.60
8.07
7.49
5.78
7.39
30-Jun-2010
1.59
0.30

Mirae Asset Short Duration Fund
696.67
7.98
7.20
5.50
6.42
16-Mar-2018
1.38
0.28

Bandhan Short Duration Fund
10,766.48
7.96
7.46
5.65
7.33
14-Dec-2000
1.46
0.34

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