Nippon India Short Duration Fund - IDCW

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

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

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

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

Debt Short Term Moderate

NAV on (04 Sep 2026 )

₹22.91 ▲

(+0.05%)

Fund Size

₹7214.37 Crores

1Y Returns

5.60 %

Earn 1% Higher Returns in Direct Funds on dhan 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, 2013

Fund Manager

Mr. Sushil Budhia

Initial Price

AUM Fund

7214.37 Cr

Min investment

Rs 100

Expense Ratio

0.94%

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

+0.23%

6 Months

+2.66%

1 Year

+5.60%

2 Years (CAGR)

+6.96%

3 Years (CAGR)

+7.17%

5 Years (CAGR)

+6.04%

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 3.05%

Triparty Repo 2.84%

Siddhivinayak Securitisation Trust 2.73%

Net Current Assets 2.61%

8.97% Government of India 2.28%

7.54% Knowledge Realty Trust 2.22%

7.35% Export Import Bank of India 2.09%

Small Industries Dev Bank of India 2.09%

8.54% REC Limited 1.85%

7.32% Government of India 1.72%

6.92% Indian Railway Finance Corporation Limited 1.65%

7.83% Small Industries Dev Bank of India 1.61%

7.17% Government of India 1.57%

8.37% REC Limited 1.49%

Jubilant Beverages Limited 1.47%

8.25% Mahindra & Mahindra Financial Services Limited 1.40%

7.9% HDB Financial Services Limited 1.39%

7.83% Bajaj Housing Finance Limited 1.39%

Cholamandalam Investment and Finance Company Ltd 1.39%

7.53% Bajaj Housing Finance Limited 1.38%

7.55% Poonawalla Fincorp Limited 1.38%

6.53% State Government Securities 1.37%

6.92% Power Finance Corporation Limited 1.31%

6.75% Piramal Finance Limited 1.25%

7.86% Aditya Birla Housing Finance Limited 1.25%

JTPM Metal Traders Limited 1.12%

7.74% Power Finance Corporation Limited 1.12%

Muthoot Finance Limited 1.11%

7.68% National Bank For Agriculture and Rural Development 1.05%

9.25% Truhome Finance Limited 1.05%

7.87% Summit Digitel Infrastructure Limited 1.05%

7.08% State Government Securities 1.04%

7.48% National Bank For Agriculture and Rural Development 1.04%

Mahindra & Mahindra Financial Services Limited 1.04%

8.6% Muthoot Finance Limited 1.04%

7.03% State Government Securities 1.04%

7.15% State Government Securities 1.04%

7.88% Tata Capital Limited 1.04%

7.49% Small Industries Dev Bank of India 1.04%

6.78% State Government Securities 1.03%

6.93% Cube Highways Trust-InvIT Fund 1.03%

7.7% Nuvoco Vistas Corporation Limited 1.03%

6.85% National Bank For Agriculture and Rural Development 1.03%

Liquid Gold Series 1.01%

7.24% State Government Securities 0.91%

8.65% Muthoot Finance Limited 0.83%

7.44% National Bank For Agriculture and Rural Development 0.76%

7.93% State Government Securities 0.72%

8.55% REC Limited 0.71%

7.5% State Government Securities 0.71%

7.32% State Government Securities 0.70%

7.96% Mindspace Business Parks REIT 0.70%

8.15% Tata Capital Limited 0.70%

8.25% Bajaj Housing Finance Limited 0.70%

7.23% State Government Securities 0.70%

8.01% REC Limited 0.70%

7.88% ICICI Home Finance Company Limited 0.70%

6.75% State Government Securities 0.69%

7.12% Export Import Bank of India 0.69%

7.22% Small Industries Dev Bank of India 0.69%

7.06% Brookfield India Real Estate Trust 0.69%

7.45% Bharti Telecom Limited 0.69%

6.36% Government of India 0.69%

7.12% State Government Securities 0.69%

7.09% State Government Securities 0.69%

Vajra Trust 0.68%

6.78% Indian Railway Finance Corporation Limited 0.68%

8.62% State Government Securities 0.66%

7.7% State Government Securities 0.66%

7.65% State Government Securities 0.64%

8.12% Aditya Birla Housing Finance Limited 0.63%

6.54% State Government Securities 0.57%

7.44% Power Finance Corporation Limited 0.56%

7.4% Summit Digitel Infrastructure Limited 0.56%

7.75% Bharti Telecom Limited 0.55%

7.77% State Government Securities 0.55%

Dhruva XXIII 0.54%

7.05% State Government Securities 0.49%

7.27% State Government Securities 0.47%

6.64% Power Finance Corporation Limited 0.47%

Mahindra Rural Housing Finance Limited 0.43%

7.7% REC Limited 0.42%

7.85% Aditya Birla Housing Finance Limited 0.42%

7.9% Truhome Finance Limited 0.41%

7.64% Bajaj Housing Finance Limited 0.40%

Corporate Debt Market Development Fund Class A2 0.39%

7.68% State Government Securities 0.36%

7.75% State Government Securities 0.36%

9.35% Telangana State Industrial Infrastructure Corporation Limited 0.35%

7.89% Summit Digitel Infrastructure Limited 0.35%

7.34% State Government Securities 0.35%

7.77% Power Finance Corporation Limited 0.35%

7.77% Bajaj Finance Limited 0.35%

7.63% National Bank For Agriculture and Rural Development 0.35%

7.31% ICICI Home Finance Company Limited 0.35%

7.4% State Government Securities 0.35%

7.55% REC Limited 0.35%

6.61% Power Finance Corporation Limited 0.34%

6.87% REC Limited 0.34%

7.02% Bajaj Housing Finance Limited 0.34%

9.15% Piramal Finance Limited 0.28%

8.2% The Federal Bank Limited 0.23%

7.47% Small Industries Dev Bank of India 0.21%

7.17% State Government Securities 0.17%

7.96% HDB Financial Services Limited 0.14%

7.35% National Highways Authority Of India 0.14%

7.45% Power Finance Corporation Limited 0.07%

9.18% Nuclear Power Corporation Of India Limited 0.07%

7.39% State Government Securities 0.05%

7.04% Government of India 0.04%

8.09% REC Limited 0.03%

India Universal Trust 0.02%

Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 7500 Lacs) 0.01%

Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (FV 5000 Lacs) 0.01%

Cash Margin - CCIL 0.01%

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

Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (FV 2500 Lacs) 0.00%

Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 2500 Lacs) 0.00%

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

Sector Allocation

Finance 18.26%

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, 2013

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?

A: The latest NAV of Nippon India Short Duration Fund - IDCW is ₹ 22.91 as on 04 Sep 2026.

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

A: Nippon India Short Duration Fund - IDCW 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?

A: The expense ratio of Nippon India Short Duration Fund - IDCW is 0.94%, which impacts overall returns.

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

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

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

A: Nippon India Short Duration Fund - IDCW 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?

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

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

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

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