Nippon India Short Duration Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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

Scheme Details

Fund manager(s) – Kinjal Desai , Sushil Budhia , Lokesh Maru , Vivek Sharma , Divya Dutt Sharma
Launch date – 23-Dec-2002
Expense ratio – 0.96% as declared on 31-Aug-2025 (category average is 0.98%)
Benchmark - CRISIL Short Duration Debt A-II Index

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

8935.13

0.00

0.00%

Aug - 2025	8935.13	0.00%
Jul - 2025	8739.28	0.00%
Jun - 2025	8330.03	0.00%
May - 2025	7057.73	0.00%
Apr - 2025	6691.70	0.00%
Mar - 2025	6232.07	0.00%
Feb - 2025	6339.97	0.00%
Jan - 2025	5932.40	0.00%

2024

7468.92

0.00

0.00%

Dec - 2024	7468.92	0.00	0.00%
Nov - 2024	7627.11	0.00	0.00%
Oct - 2024	7586.36	0.00	0.00%
Sep - 2024	7121.83	0.00	0.00%
Aug - 2024	6974.03	0.00	0.00%
Jul - 2024	6213.47	0.00	0.00%
Jun - 2024	5433.56	0.00	0.00%
May - 2024	5511.40	102638.90	5.37%
Apr - 2024	5496.93	101779.66	5.40%
Mar - 2024	5523.79	99021.82	5.58%
Feb - 2024	5986.49	104752.29	5.71%
Jan - 2024	5967.53	101611.55	5.87%

2023

6033.51

101353.54

5.95%

Dec - 2023	6033.51	101353.54	5.95%
Nov - 2023	6122.18	100365.19	6.10%
Oct - 2023	6123.36	99951.64	6.13%
Sep - 2023	6141.44	98317.07	6.25%
Aug - 2023	6176.05	97389.96	6.34%
Jul - 2023	6164.20	99696.61	6.18%
Jun - 2023	6113.97	99277.97	6.16%
May - 2023	6102.16	99339.58	6.14%
Apr - 2023	5533.28	94608.61	5.85%
Mar - 2023	5376.09	90730.27	5.93%
Feb - 2023	5147.42	91390.63	5.63%
Jan - 2023	4880.44	91216.31	5.35%

2022

5604.00

94245.27

5.95%

Dec - 2022	5604.00	94245.27	5.95%
Nov - 2022	5583.80	94638.79	5.90%
Oct - 2022	6639.01	95989.89	6.92%
Sep - 2022	6551.82	97598.80	6.71%
Aug - 2022	6621.69	99057.60	6.68%
Jul - 2022	6681.07	95605.52	6.99%
Jun - 2022	7283.85	96741.54	7.53%
May - 2022	7861.34	104149.77	7.55%
Apr - 2022	8159.86	112153.99	7.28%
Mar - 2022	7460.65	116456.43	6.41%
Feb - 2022	7957.38	125187.43	6.36%
Jan - 2022	9329.85	137129.84	6.80%

2021

9692.40

139229.34

6.96%

Dec - 2021	9692.40	139229.34	6.96%
Nov - 2021	9865.50	140825.19	7.01%
Oct - 2021	10159.98	140374.58	7.24%
Sep - 2021	10552.76	142728.07	7.39%
Aug - 2021	10188.74	141671.05	7.19%
Jul - 2021	9324.25	141853.55	6.57%
Jun - 2021	9248.88	143735.13	6.43%
May - 2021	9012.05	145752.04	6.18%
Apr - 2021	8374.88	145998.00	5.74%
Mar - 2021	7902.89	144274.65	5.48%
Feb - 2021	8564.65	152805.00	5.60%
Jan - 2021	8986.66	163578.65	5.49%

2020

8709.68

155961.82

5.58%

Dec - 2020	8709.68	155961.82	5.58%
Nov - 2020	8970.58	152019.52	5.90%
Oct - 2020	8931.62	137941.94	6.47%
Sep - 2020	8637.24	120923.85	7.14%
Aug - 2020	7619.28	117039.60	6.51%
Jul - 2020	8291.37	116342.75	7.13%
Jun - 2020	6825.33	102363.96	6.67%
May - 2020	6105.98	94506.88	6.46%
Apr - 2020	6114.06	90633.53	6.75%
Mar - 2020	6860.38	92510.06	7.42%
Feb - 2020	7861.80	103796.51	7.57%
Jan - 2020	7336.30	98400.14	7.46%

Tax Rate

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

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

Forum

NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
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20 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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