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Nippon India Short Duration Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 53.7658 0.12%
    (as on 03rd October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Low to Moderate Risk

The fund has 95.38% investment in Debt, of which 25.87% in Government securities, 69.51% 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
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Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10026.00 0.26% - 0.24% 8/24
1 Month 03-Sep-25 10086.20 0.86% - 0.76% 2/24
3 Month 03-Jul-25 10124.00 1.24% - 1.14% 3/24
6 Month 03-Apr-25 10382.10 3.82% - 3.55% 2/24
YTD 01-Jan-25 10659.20 6.59% - 6.24% 2/23
1 Year 03-Oct-24 10830.40 8.30% 8.30% 7.89% 3/23
2 Year 03-Oct-23 11708.50 17.09% 8.19% 7.83% 4/23
3 Year 03-Oct-22 12492.20 24.92% 7.69% 7.47% 5/23
5 Year 01-Oct-20 13549.20 35.49% 6.25% 6.07% 6/20
10 Year 01-Oct-15 19723.00 97.23% 7.02% 6.68% 5/18
Since Inception 23-Dec-02 53692.80 436.93% 7.65% 6.89% 3/24

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 12516 4.3 % 8.05 %
2 Year 03-Oct-23 24000 26107.34 8.78 % 8.31 %
3 Year 03-Oct-22 36000 40649.67 12.92 % 8.04 %
5 Year 01-Oct-20 60000 71626.09 19.38 % 7.01 %
10 Year 01-Oct-15 120000 170959.74 42.47 % 6.88 %
 

Tax Treatment

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

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 112 (Category Avg - 67.79) | Modified Duration 2.55 Years (Category Avg - 2.49)| Yield to Maturity 7.04% (Category Avg - 6.84%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 25.87% 19.06%
CD 6.48% 5.11%
T-Bills 0.00% 0.04%
NCD & Bonds 60.10% 67.03%
CP 0.00% 0.98%
PTC 2.93% 1.43%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.87% 19.10%
Low Risk 69.51% 74.55%
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 (%)
TREPS TREPS 3.61%
Net Receivables Net Receivables 0.99%
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 3 270.99 0.67 1.24 3.42 9.23 9.98
Axis Short Duration Fund - Growth 3 12129.17 0.75 1.27 3.86 8.48 7.70
SBI Short Term Debt Fund - Regular Plan - Growth 1 16386.67 0.78 1.22 3.74 8.17 7.56
ICICI Prudential Short Term Fund - Growth 2 22313.71 0.69 1.27 3.71 8.15 7.79
HDFC Short Term Debt Fund - Growth 3 18235.56 0.71 1.17 3.65 8.08 7.85
HSBC Short Duration Fund - Growth 4 4483.60 0.78 1.18 3.73 8.05 7.39
Bandhan Bond Fund - Short Term - Regular Plan - Growth 5 10760.74 0.93 1.05 3.62 7.97 7.65
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 2 10648.35 0.72 1.16 3.51 7.96 7.53
TRUSTMF Short Duration Fund - Regular Plan - Growth 5 113.48 0.73 1.18 3.67 7.92 7.26
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth 2 287.57 0.76 1.08 3.63 7.92 7.51

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 7 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 64821.04 -0.12 -2.79 10.91 -6.24 23.22
Nippon India ETF Nifty 50 BeES 4 49379.75 0.73 -1.67 7.96 -0.21 15.06
Nippon India ETF Nifty 50 BeES 4 49379.75 0.73 -1.67 7.96 -0.21 15.06
Nippon India Multicap Fund - Growth 4 46215.71 0.00 0.16 12.11 -0.07 22.93
Nippon India Large Cap Fund - Growth 5 45012.18 0.71 0.63 10.54 2.02 20.64
Nippon India Growth Mid Cap Fund - Growth 4 38385.96 0.23 -1.52 11.46 -1.02 25.05
CPSE ETF NA 32051.91 3.80 -0.07 7.57 -5.40 38.69
CPSE ETF NA 32051.91 3.83 -0.03 7.64 -5.34 38.99
Nippon India Liquid Fund - Growth 2 30964.83 0.48 1.40 3.04 6.77 6.96
Nippon India Liquid Fund - Growth 2 30964.83 0.48 1.40 3.04 6.77 6.96

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