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Nippon India Short Duration Fund Direct-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 7,039.6 Cr.
NAV as on 03 aug, 2026
₹ 15.36
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Short Duration Fund Direct-idcw Quarterly
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
8.01
Portfolio Composition Analysis
Debt
97.78%
Cash
2.22%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Technology
Materials
Consumer Staples
Real Estate
Consumer Discretionary
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 5.29% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 5.69% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 5.60% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 5.29% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 5.01% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 5.53% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 5.31% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 4.58% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 4.43% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 4.10% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.29% |
| Standard Deviation | 1.43% |
| Sortino Ratio | 2.01% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.43% | NA | 0.85% |
| 6 Months | 3.34% | NA | 4.31% |
| 9 Months | 4.27% | NA | 6.10% |
| 1 Year | 5.88% | 5.88% | 8.01% |
| 2 Years | 16.19% | 7.79% | 7.68% |
| 3 Years | 25.52% | 7.87% | 7.18% |
| 5 Years | 39.14% | 6.83% | 6.01% |
| 7 Years | 64.29% | 7.35% | NA |
| 10 Years | 105.15% | 7.45% | 6.71% |
Nippon India Short Duration Fund Direct-idcw Quarterly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over short term. Investment in debt & money market instruments with portfolio Macaulay Duration between 1 - 3 years. It manages assets worth ₹7,039.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.39%.
Sushil Budhia has experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Vivek Sharma has experience He has been associated with Nippon India Mutual Fund since 2006.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Regular-growth | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Sundaram Short Duration Fund Direct-growth | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| UTI Short Duration Direct-flexi Idcw | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
| UTI Short Duration Direct-growth | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Short Duration Fund-growth | 7,039.6 | +0.21% | +2.28% | +3.06% | +5.29% | +7.26% | +6.14% |
| Nippon India Short Duration Fund Direct-growth | 7,039.6 | +0.26% | +2.43% | +3.34% | +5.88% | +7.87% | +6.83% |
| Nippon India Short Duration Fund-idcw | 7,039.6 | +0.21% | +2.28% | +3.06% | +5.29% | +7.26% | +6.14% |
| Nippon India Short Duration Fund Direct-idcw | 7,039.6 | +0.26% | +2.43% | +3.34% | +5.88% | +7.87% | +6.83% |
| Nippon India Short Duration Fund-idcw Monthly | 7,039.6 | +0.21% | +2.28% | +3.06% | +5.29% | +7.26% | +6.14% |
| Nippon India Short Duration Fund Direct-idcw Monthly | 7,039.6 | +0.26% | +2.43% | +3.34% | +5.88% | +7.87% | +6.83% |
| Nippon India Short Duration Fund-idcw Quarterly | 7,039.6 | +0.21% | +2.28% | +3.06% | +5.29% | +7.26% | +6.14% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| ICICI Prudential Short Term Fund-growth | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund-idcw Monthly | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| HDFC Short Term Debt Fund Direct Plan-growth | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-growth | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund-idcw | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund Direct Plan-idcw | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-idcw Fortnightly | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.97 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.05 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹14.28 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹28.30 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.52 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.31 | +7.16% | +10.28% | — |
| Sundaram Short Duration Fund Direct-growth | ₹51.09 | +7.54% | +8.04% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.14 | +7.54% | +8.04% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.87 | +7.53% | +7.64% | — |
| Uti Short Duration Direct-growth | ₹35.98 | +7.53% | +7.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹15.36 |
| 31 Jul 2026 | ₹15.35 |
| 30 Jul 2026 | ₹15.34 |
| 29 Jul 2026 | ₹15.35 |
| 28 Jul 2026 | ₹15.35 |
| 27 Jul 2026 | ₹15.35 |
| 24 Jul 2026 | ₹15.32 |
| 23 Jul 2026 | ₹15.31 |
| 22 Jul 2026 | ₹15.31 |
| 21 Jul 2026 | ₹15.32 |
| 20 Jul 2026 | ₹15.31 |
| 17 Jul 2026 | ₹15.32 |
| 16 Jul 2026 | ₹15.31 |
| 15 Jul 2026 | ₹15.30 |
| 14 Jul 2026 | ₹15.29 |
| 13 Jul 2026 | ₹15.31 |
| 10 Jul 2026 | ₹15.31 |
| 09 Jul 2026 | ₹15.30 |
| 08 Jul 2026 | ₹15.29 |
| 07 Jul 2026 | ₹15.33 |
| 06 Jul 2026 | ₹15.33 |
| 03 Jul 2026 | ₹15.32 |
| 02 Jul 2026 | ₹15.31 |
| 01 Jul 2026 | ₹15.30 |
| 30 Jun 2026 | ₹15.30 |
| 29 Jun 2026 | ₹15.28 |
| 25 Jun 2026 | ₹15.26 |
| 24 Jun 2026 | ₹15.24 |
| 23 Jun 2026 | ₹15.23 |
| 22 Jun 2026 | ₹15.22 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹7,039.6 Cr
Since Launch
This Fund
Category Average
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Nippon India Short Duration Fund Direct-idcw Quarterly Returns Comparison
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Nippon India Short Duration Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 1.29%
- Standard Deviation: 1.43%
- Sortino Ratio: 2.01%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Short Duration Fund Direct-idcw Quarterly stand at approximately ₹ 7,039.6 crore.
The Nippon India Short Duration Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.43%
- 6 Months Return: 3.34%
The historical growth of the Nippon India Short Duration Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.87%
- 5 Year CAGR: 6.83%
- Return Since Launch: 8.05%
The portfolio of Nippon India Short Duration Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 97.78%
- Other Assets: 2.22%
The Nippon India Short Duration Fund Direct-idcw Quarterly is managed by Vivek Sharma, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Short Duration Fund Direct-idcw Quarterly include:
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 5.29% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 5.69% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 5.60% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 5.29% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 5.01% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 5.53% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 5.31% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 4.58% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 4.43% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 4.10% of the portfolio
Major sector exposures in Nippon India Short Duration Fund Direct-idcw Quarterly are:
- Financial – accounts for 370.06% of the portfolio
- Entities – accounts for 108.67% of the portfolio
- Technology – accounts for 31.34% of the portfolio
- Materials – accounts for 17.41% of the portfolio
- Consumer Staples – accounts for 15.16% of the portfolio
