Get App Open
In App
Credit Cards
Open App
you are here:

Nippon India Short Duration Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 54.0595 0.04%
    (as on 29th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Low to Moderate Risk

The fund has 97.44% investment in Debt, of which 31.98% in Government securities, 65.46% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL Short Duration Debt A-II Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 29th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 10008.20 0.08% - 0.06% 4/24
1 Month 29-Sep-25 10081.90 0.82% - 0.68% 1/24
3 Month 29-Jul-25 10139.20 1.39% - 1.27% 4/24
6 Month 29-Apr-25 10330.30 3.30% - 3.04% 2/24
YTD 01-Jan-25 10717.40 7.17% - 6.73% 2/23
1 Year 29-Oct-24 10844.60 8.45% 8.45% 7.97% 3/23
2 Year 27-Oct-23 11746.60 17.47% 8.35% 7.95% 4/23
3 Year 28-Oct-22 12518.00 25.18% 7.76% 7.51% 4/23
5 Year 29-Oct-20 13476.60 34.77% 6.15% 5.96% 6/20
10 Year 29-Oct-15 19693.20 96.93% 7.01% 6.65% 5/18
Since Inception 23-Dec-02 53986.10 439.86% 7.65% 6.91% 3/24

SIP Returns (NAV as on 29th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-24 12000 12520.42 4.34 % 8.11 %
2 Year 27-Oct-23 24000 26112.98 8.8 % 8.33 %
3 Year 28-Oct-22 36000 40670.51 12.97 % 8.07 %
5 Year 29-Oct-20 60000 71716.51 19.53 % 7.06 %
10 Year 29-Oct-15 120000 171111.12 42.59 % 6.9 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 113 (Category Avg - 67.58) | Modified Duration 2.81 Years (Category Avg - 2.62)| Yield to Maturity 7.17% (Category Avg - 6.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 31.98% 20.36%
CD 2.69% 3.36%
T-Bills 0.00% 0.04%
CP 0.00% 0.67%
NCD & Bonds 55.06% 69.24%
PTC 7.71% 2.63%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 31.98% 20.39%
Low Risk 65.46% 75.89%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.37%
TREPS TREPS 0.17%
Margin Margin 0.02%
Interest Rate Swaps Interest Rate Swaps 0.00%
Interest Rate Swaps Interest Rate Swaps 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.66vs0.83
    Category Avg
  • Beta

    High volatility
    0.9vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.42vs1.89
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.07vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Short Term Income Fund - Growth 2 241.11 0.66 1.35 2.98 9.40 9.99
Axis Short Duration Fund - Growth 3 12200.82 0.72 1.43 3.36 8.58 7.76
SBI Short Term Debt Fund - Regular Plan - Growth 1 16276.82 0.69 1.38 3.23 8.24 7.61
HDFC Short Term Debt Fund - Growth 3 17621.91 0.76 1.40 3.27 8.22 7.92
ICICI Prudential Short Term Fund - Growth 2 22387.34 0.64 1.38 3.28 8.19 7.80
HSBC Short Duration Fund - Growth 4 4454.79 0.70 1.35 3.19 8.15 7.44
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 1 10696.23 0.79 1.39 3.17 8.14 7.63
TRUSTMF Short Duration Fund - Regular Plan - Growth 4 102.44 0.64 1.31 3.12 7.99 7.29
Invesco India Short Duration Fund - Growth 2 925.17 0.70 1.27 3.08 7.98 7.35
Bandhan Bond Fund - Short Term - Regular Plan - Growth 5 10673.19 0.66 0.97 2.90 7.97 7.63

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 15 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Small Cap Fund - Growth 4 66136.11 3.74 1.19 10.11 -0.46 23.39
Nippon India ETF Nifty 50 BeES 4 50743.44 5.86 5.25 8.03 7.79 14.80
Nippon India ETF Nifty 50 BeES 4 50743.44 5.86 5.25 8.03 7.79 14.80
Nippon India Multicap Fund - Growth 4 47294.47 3.50 2.79 10.52 5.51 22.87
Nippon India Large Cap Fund - Growth 5 46463.11 4.24 5.36 9.63 8.26 20.19
Nippon India Growth Mid Cap Fund - Growth 4 39328.98 4.56 3.65 10.82 6.19 25.87
CPSE ETF NA 32226.16 2.51 3.61 6.07 3.06 36.10
CPSE ETF NA 32226.16 2.51 3.58 6.00 2.99 35.51
Nippon India ETF Gold BeES NA 29322.94 4.77 22.36 25.07 51.20 32.16
Nippon India ETF Gold BeES NA 29322.94 0.00 0.00 0.00 0.00 0.00

Forum

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347