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Fund Overview of Nippon India Short Duration Fund-idcw Quarterly
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₹7,246.6 CrAUM
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₹15.09NAV
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0.96%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Short Duration Fund-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.55% | NA | 1.00% |
| 6 Months | 2.55% | NA | 4.64% |
| 1 Year | 5.12% | 5.12% | 8.71% |
| 2 Years | 15.22% | 7.34% | 8.38% |
| 3 Years | 23.05% | 7.16% | 7.90% |
| 5 Years | 34.30% | 6.08% | 6.75% |
| 7 Years | 57.70% | 6.72% | NA |
| 10 Years | 93.37% | 6.82% | 7.45% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Nippon India Short Duration Fund-idcw Quarterly with other mutual funds in the same category
Nippon India Short Duration Fund-idcw Quarterly
Bank Of India Short Term Income Fund Direct-growth
Bank Of India Short Term Income Fund Direct-idcw Monthly
Asset Allocation
debt instruments
96.53%other assets or cash equivalents
3.47%Nippon India Short Duration Fund-idcw Quarterly 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 ₹7,246.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.96%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Short Duration Fund-idcw Quarterly
The portfolio allocation consists of 96.53% in debt instruments, 3.47% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 5.12% in the last year, a total return since inception of 7.58%.
The latest dividend was declared on 23 Mar 2026 at 1.59% of face value.
Identifying the right which sip is best has an important part in long-term wealth creation.
Key Metrics of Nippon India Short Duration Fund-idcw Quarterly
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Standard Deviation1.23%
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Sharpe Ratio0.60%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Short Duration Fund-growth
|
₹7,247 | 1.30% | 1.55% | 2.55% | 5.12% | 7.16% |
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Nippon India Short Duration Fund Direct-growth
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₹7,247 | 1.35% | 1.70% | 2.84% | 5.72% | 7.77% |
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Nippon India Short Duration Fund Direct-idcw
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₹7,247 | 1.35% | 1.70% | 2.84% | 5.72% | 7.77% |
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Nippon India Short Duration Fund-idcw Monthly
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₹7,247 | 1.30% | 1.55% | 2.55% | 5.12% | 7.16% |
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Nippon India Short Duration Fund Direct-idcw Monthly
|
₹7,247 | 1.35% | 1.70% | 2.84% | 5.72% | 7.77% |
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Nippon India Short Duration Fund Direct-idcw Quarterly
|
₹7,247 | 1.35% | 1.70% | 2.84% | 5.72% | 7.77% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹63.63 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹69.79 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.19 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.81 | 7.95% | 7.17% | 8.04% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹60.53 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹54.60 | 6.70% | 5.70% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.06 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.12 | 6.70% | 5.70% | 6.65% |
| HDFC Short Term Debt Fund-growth |
₹14,864 | ₹33.79 | 7.31% | 6.28% | 7.22% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,864 | ₹34.98 | 7.64% | 6.66% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 3.02% | ₹219.15 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.69% | ₹194.95 Cr | |
| Knowledge Realty Trust 7.5378 Ncd 08my29 Fvrs1lac | Real Estate | 2.19% | ₹158.35 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.42% | ₹103.14 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Af2023 Strpp2 8.25 Ncd 28mr28 Fvrs1lac | Financial | 1.38% | ₹100.16 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 1.37% | ₹99.33 Cr |
| State Development Loan 37033 Mh 04fb30 6.90 Fv Rs 100 | Unspecified | 1.36% | ₹98.54 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.36% | ₹98.44 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 1.35% | ₹97.67 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.34% | ₹96.84 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.31% | ₹95.22 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 1.31% | ₹95.19 Cr |
| Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac | Financial | 1.29% | ₹93.73 Cr |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | 1.24% | ₹89.63 Cr |
| Bharti Telecom Limited Sr Xxix 7.75 Ncd 29fb28 Fvrs1lac | Technology | 1.23% | ₹89.03 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.23% | ₹88.77 Cr |
| Liquid Gold Series 18 Series A Ptc 12feb26 | Unspecified | 1.12% | ₹81.00 Cr |
| Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lac | Financial | 1.10% | ₹80.01 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.09% | ₹78.80 Cr | |
| Mahindra And Mahindra Financial Services Limited Sr Ac2026 Rr Ncd 18my29 Fvrs1lac | Financial | 1.04% | ₹75.30 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.65 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.90 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.13 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.04 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.39 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.18 | 6.97% | 10.16% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.63 | 7.47% | 7.97% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.19 | 7.47% | 7.97% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.67 | 7.44% | 7.57% | - |
| UTI Short Duration Direct-growth |
₹35.60 | 7.44% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Short Duration Fund-idcw Quarterly
What is the current AUM of Nippon India Short Duration Fund-idcw Quarterly?
As of Sun May 31, 2026, Nippon India Short Duration Fund-idcw Quarterly manages assets worth ₹7,246.6 crore
How has Nippon India Short Duration Fund-idcw Quarterly performed recently?
- 3 Months: 1.55%
- 6 Months: 2.55%
What is the long-term performance of Nippon India Short Duration Fund-idcw Quarterly?
- 3 Years CAGR: 7.16%
- 5 Years CAGR: 6.08%
- Since Inception: 7.58%
What is the portfolio composition of Nippon India Short Duration Fund-idcw Quarterly?
Debt: 96.53%, Others: 3.47%.
Who manages Nippon India Short Duration Fund-idcw Quarterly?
Nippon India Short Duration Fund-idcw Quarterly is managed by Vivek Sharma from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Short Duration Fund-idcw Quarterly?
Latest dividend was declared on 23 Mar 2026 at 1.59% of face value.
Which are the top companies Nippon India Short Duration Fund-idcw Quarterly has invested in?
- SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 – 3.02% of the fund's portfolio
- SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 – 2.69% of the fund's portfolio
- KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC – 2.19% of the fund's portfolio
- JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC – 1.42% of the fund's portfolio
- MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AF2023 STRPP2 8.25 NCD 28MR28 FVRS1LAC – 1.38% of the fund's portfolio
Which are the major sectors Nippon India Short Duration Fund-idcw Quarterly focuses on?
- Financial – 15.32% of the fund's portfolio
- Other – 6.80% of the fund's portfolio
- Unspecified – 2.48% of the fund's portfolio
- Real Estate – 2.19% of the fund's portfolio
- Consumer Staples – 1.42% of the fund's portfolio
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