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Nippon India Short Duration Fund Direct-idcw
Debt
Moderate Risk
Latest AUM
₹ 6,632.0 Cr.
NAV as on 27 jul, 2026
₹ 24.93
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Short Duration Fund Direct-idcw
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
8.71
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: 27 jul, 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 | 1.25% |
| Standard Deviation | 1.23% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.14% | NA | 1.00% |
| 6 Months | 3.50% | NA | 4.64% |
| 9 Months | 4.30% | NA | 6.61% |
| 1 Year | 5.86% | 5.86% | 8.71% |
| 2 Years | 16.25% | 7.82% | 8.38% |
| 3 Years | 25.41% | 7.84% | 7.90% |
| 5 Years | 39.14% | 6.83% | 6.75% |
| 7 Years | 65.04% | 7.42% | NA |
| 10 Years | 105.34% | 7.46% | 7.45% |
Nippon India Short Duration Fund Direct-idcw is one Debt mutual fund offered by Nippon India Mutual Fund. 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 ₹6,632.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.38%.
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 | 277.8 | +0.54% | +1.98% | +3.21% | +5.53% | +7.70% | +10.80% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.54% | +1.98% | +3.21% | +5.53% | +7.70% | +10.80% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.54% | +1.98% | +3.21% | +5.53% | +7.70% | +10.80% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.54% | +1.98% | +3.21% | +5.53% | +7.70% | +10.80% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.54% | +1.98% | +3.21% | +5.53% | +7.70% | +10.80% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.54% | +1.98% | +3.21% | +5.53% | +7.70% | +10.80% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.54% | +1.98% | +3.21% | +5.53% | +7.70% | +10.80% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.54% | +1.98% | +3.21% | +5.53% | +7.70% | +10.80% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.54% | +1.98% | +3.21% | +5.53% | +7.70% | +10.80% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.54% | +1.98% | +3.21% | +5.53% | +7.70% | +10.80% |
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 | 6,632.0 | +0.51% | +2.00% | +3.21% | +5.26% | +7.23% | +6.13% |
| Nippon India Short Duration Fund Direct-growth | 6,632.0 | +0.56% | +2.14% | +3.50% | +5.86% | +7.84% | +6.83% |
| Nippon India Short Duration Fund Direct-growth | 6,632.0 | +0.56% | +2.14% | +3.50% | +5.86% | +7.84% | +6.83% |
| Nippon India Short Duration Fund-idcw | 6,632.0 | +0.51% | +2.00% | +3.21% | +5.26% | +7.23% | +6.13% |
| Nippon India Short Duration Fund-idcw | 6,632.0 | +0.51% | +2.00% | +3.21% | +5.26% | +7.23% | +6.13% |
| Nippon India Short Duration Fund-idcw Monthly | 6,632.0 | +0.51% | +2.00% | +3.21% | +5.26% | +7.23% | +6.13% |
| Nippon India Short Duration Fund Direct-idcw Monthly | 6,632.0 | +0.56% | +2.14% | +3.50% | +5.86% | +7.84% | +6.83% |
| Nippon India Short Duration Fund Direct-idcw Monthly | 6,632.0 | +0.56% | +2.14% | +3.50% | +5.86% | +7.84% | +6.83% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.48% | +1.97% | +3.32% | +5.74% | +7.35% | +6.59% |
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.48% | +1.97% | +3.32% | +5.74% | +7.35% | +6.59% |
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.54% | +2.12% | +3.63% | +6.38% | +7.99% | +7.28% |
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.48% | +1.97% | +3.32% | +5.74% | +7.35% | +6.59% |
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.54% | +2.12% | +3.63% | +6.38% | +7.99% | +7.28% |
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.54% | +2.12% | +3.63% | +6.38% | +7.99% | +7.28% |
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.54% | +2.12% | +3.63% | +6.38% | +7.99% | +7.28% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 20,688.4 | +0.54% | +2.12% | +3.63% | +6.38% | +7.99% | +7.28% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 20,688.4 | +0.54% | +2.12% | +3.63% | +6.38% | +7.99% | +7.28% |
| ICICI Prudential Short Term Fund-idcw Monthly | 20,688.4 | +0.48% | +1.97% | +3.32% | +5.74% | +7.35% | +6.59% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.93 | +7.70% | +10.80% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.93 | +7.70% | +10.80% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.93 | +7.70% | +10.80% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.93 | +7.70% | +10.80% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.93 | +7.70% | +10.80% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.93 | +7.70% | +10.80% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.04 | +7.70% | +10.80% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.04 | +7.70% | +10.80% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.04 | +7.70% | +10.80% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.04 | +7.70% | +10.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹24.93 |
| 24 Jul 2026 | ₹24.88 |
| 23 Jul 2026 | ₹24.88 |
| 22 Jul 2026 | ₹24.88 |
| 21 Jul 2026 | ₹24.90 |
| 20 Jul 2026 | ₹24.88 |
| 17 Jul 2026 | ₹24.89 |
| 16 Jul 2026 | ₹24.87 |
| 15 Jul 2026 | ₹24.85 |
| 14 Jul 2026 | ₹24.84 |
| 13 Jul 2026 | ₹24.88 |
| 10 Jul 2026 | ₹24.88 |
| 09 Jul 2026 | ₹24.86 |
| 08 Jul 2026 | ₹24.85 |
| 07 Jul 2026 | ₹24.91 |
| 06 Jul 2026 | ₹24.91 |
| 03 Jul 2026 | ₹24.90 |
| 02 Jul 2026 | ₹24.88 |
| 01 Jul 2026 | ₹24.87 |
| 30 Jun 2026 | ₹24.86 |
| 29 Jun 2026 | ₹24.83 |
| 25 Jun 2026 | ₹24.79 |
| 24 Jun 2026 | ₹24.76 |
| 23 Jun 2026 | ₹24.74 |
| 22 Jun 2026 | ₹24.74 |
| 19 Jun 2026 | ₹24.73 |
| 18 Jun 2026 | ₹24.73 |
| 17 Jun 2026 | ₹24.72 |
| 15 Jun 2026 | ₹24.70 |
| 12 Jun 2026 | ₹24.67 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹6,632.0 Cr
Since Launch
This Fund
Category Average
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Nippon India Short Duration Fund Direct-idcw Returns Comparison
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Nippon India Short Duration Fund Direct-idcw FAQ'S
- Sharpe Ratio: 1.25%
- Standard Deviation: 1.23%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Short Duration Fund Direct-idcw stand at approximately ₹ 6,632.0 crore.
The Nippon India Short Duration Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.14%
- 6 Months Return: 3.50%
The historical growth of the Nippon India Short Duration Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.84%
- 5 Year CAGR: 6.83%
- Return Since Launch: 8.06%
The portfolio of Nippon India Short Duration Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 97.78%
- Other Assets: 2.22%
The Nippon India Short Duration Fund Direct-idcw is managed by Vivek Sharma, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Short Duration Fund Direct-idcw 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 are:
- Financial – accounts for 333.61% of the portfolio
- Entities – accounts for 96.53% of the portfolio
- Technology – accounts for 27.00% of the portfolio
- Materials – accounts for 17.26% of the portfolio
- Consumer Staples – accounts for 13.35% of the portfolio
