Nippon India Short Duration Fund - IDCW-Monthly

Q: What type of mutual fund is Nippon India Short Duration Fund - IDCW-Monthly?

Nippon India Short Duration Fund - IDCW-Monthly is a 'Debt - Short Term' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Debt Short Term Moderate

NAV on (11 May 2026 )

₹11.52 ▼

(-0.05%)

Fund Size

₹7158.28 Crores

1Y Returns

0.18 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short-term maturity.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

December 9, 2002

Fund Manager

Mr. Sushil Budhia

Initial Price

AUM Fund

7158.28 Cr

Min investment

Rs 100

Expense Ratio

0.95%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

Nil

1 Month

-0.02%

6 Months

-0.09%

1 Year

+0.18%

2 Years (CAGR)

+0.11%

3 Years (CAGR)

+0.21%

5 Years (CAGR)

+0.15%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

Shivshakti Securitisation Trust 3.10%

Triparty Repo 3.04%

Siddhivinayak Securitisation Trust 2.76%

7.75% Bharti Telecom Limited 2.44%

7.83% Small Industries Dev Bank of India 2.33%

7.54% Knowledge Realty Trust 2.24%

7.93% State Government Securities 2.15%

7.35% Export Import Bank of India 2.11%

8.54% REC Limited 1.87%

7.17% State Government Securities 1.74%

7.32% Government of India 1.73%

Net Current Assets 1.73%

6.92% Indian Railway Finance Corporation Limited 1.64%

7.17% Government of India 1.57%

7.74% Power Finance Corporation Limited 1.48%

Jubilant Beverages Limited 1.44%

8.25% Mahindra & Mahindra Financial Services Limited 1.41%

7.55% Poonawalla Fincorp Limited 1.40%

7.68% Small Industries Dev Bank of India 1.40%

6.9% State Government Securities 1.39%

7.08% State Government Securities 1.39%

6.85% National Bank For Agriculture and Rural Development 1.38%

6.27% Power Finance Corporation Limited 1.38%

6.78% Indian Railway Finance Corporation Limited 1.37%

6.53% State Government Securities 1.36%

9.15% Piramal Finance Limited 1.34%

National Bank For Agriculture and Rural Development 1.33%

6.92% Power Finance Corporation Limited 1.32%

Liquid Gold Series 1.31%

7.86% Aditya Birla Housing Finance Limited 1.27%

7.47% Small Industries Dev Bank of India 1.26%

7.4% Summit Digitel Infrastructure Limited 1.25%

6.6% REC Limited 1.25%

7.7% Nuvoco Vistas Corporation Limited 1.18%

India Universal Trust 1.11%

JTPM Metal Traders Limited 1.10%

7.68% National Bank For Agriculture and Rural Development 1.06%

7.87% Summit Digitel Infrastructure Limited 1.06%

9.25% Truhome Finance Limited 1.06%

7.65% Poonawalla Fincorp Limited 1.05%

8.6% Muthoot Finance Limited 1.05%

7.49% Small Industries Dev Bank of India 1.05%

8.06% Toyota Financial Services India Limited 1.05%

8.52% Muthoot Finance Limited 1.05%

7.44% Small Industries Dev Bank of India 1.05%

7.46% REC Limited 1.05%

7.03% State Government Securities 1.04%

7.88% Muthoot Finance Limited 1.04%

6.78% State Government Securities 1.03%

7.24% State Government Securities 0.91%

8.65% Muthoot Finance Limited 0.84%

9.1% Cholamandalam Investment and Finance Company Ltd 0.78%

8.75% 360 One Prime Limited 0.77%

Dhruva XXIII 0.71%

9.75% Delhi International Airport Limited 0.71%

8.01% REC Limited 0.71%

7.96% Mindspace Business Parks REIT 0.71%

7.48% National Bank For Agriculture and Rural Development 0.70%

7.33% Indian Railway Finance Corporation Limited 0.70%

7.77% Power Finance Corporation Limited 0.70%

7.88% ICICI Home Finance Company Limited 0.70%

7.06% Brookfield India Real Estate Trust 0.69%

7.22% Small Industries Dev Bank of India 0.69%

7.12% State Government Securities 0.69%

7.09% State Government Securities 0.69%

6.75% State Government Securities 0.68%

8.62% State Government Securities 0.66%

8.37% REC Limited 0.65%

7.65% State Government Securities 0.64%

6.54% State Government Securities 0.57%

7.44% Power Finance Corporation Limited 0.56%

7.05% State Government Securities 0.49%

6.64% Power Finance Corporation Limited 0.48%

7.27% State Government Securities 0.46%

9.35% Telangana State Industrial Infrastructure Corporation Limited 0.42%

7.7% REC Limited 0.42%

7.45% Power Finance Corporation Limited 0.42%

7.9% Truhome Finance Limited 0.41%

Corporate Debt Market Development Fund Class A2 0.38%

8.55% REC Limited 0.36%

7.68% State Government Securities 0.36%

7.85% Aditya Birla Housing Finance Limited 0.35%

7.64% REC Limited 0.35%

7.63% National Bank For Agriculture and Rural Development 0.35%

7.55% REC Limited 0.35%

7.34% State Government Securities 0.35%

7.31% ICICI Home Finance Company Limited 0.35%

7.4% State Government Securities 0.35%

7.19% JIO Credit Limited 0.35%

7.02% Bajaj Housing Finance Limited 0.35%

6.58% L&T Metro Rail (Hyderabad) Limited 0.35%

6.07% National Bank For Agriculture and Rural Development 0.34%

6.47% Indian Railway Finance Corporation Limited 0.34%

8.2% The Federal Bank Limited 0.23%

7.35% National Highways Authority Of India 0.14%

7.9% Aditya Birla Capital Limited 0.07%

7.27% Indian Railway Finance Corporation Limited 0.07%

7.2% State Government Securities 0.07%

8.09% Kotak Mahindra Prime Limited 0.05%

7.39% State Government Securities 0.05%

7.04% Government of India 0.04%

Cash Margin - CCIL 0.02%

Sansar Trust 0.01%

Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (FV 15000 Lacs) 0.00%

Sector Allocation

Finance 17.39%

Miscellaneous 0.14%

Address

4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013

Phone

+91 22 68087000

Fax

+91 22 68087097

Launch Date

December 9, 2002

E-mail

customercare@nipponindiaim.in

Website

https://mf.nipponindiaim.com/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Short Duration Fund - IDCW-Monthly?

A: The latest NAV of Nippon India Short Duration Fund - IDCW-Monthly is ₹ 11.52 as on 11 May 2026.

Q: What type of mutual fund is Nippon India Short Duration Fund - IDCW-Monthly?

A: Nippon India Short Duration Fund - IDCW-Monthly is a 'Debt - Short Term' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Short Duration Fund - IDCW-Monthly?

A: The expense ratio of Nippon India Short Duration Fund - IDCW-Monthly is 0.95%, which impacts overall returns.

Q: Who manages Nippon India Short Duration Fund - IDCW-Monthly?

A: Nippon India Short Duration Fund - IDCW-Monthly is managed by Mr. Sushil Budhia, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Short Duration Fund - IDCW-Monthly a good investment?

A: Nippon India Short Duration Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Short Duration Fund - IDCW-Monthly?

A: The exit load of Nippon India Short Duration Fund - IDCW-Monthly is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Short Duration Fund - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Nippon India Short Duration Fund - IDCW-Monthly

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Frequently Asked Questions

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