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Fund Overview of Nippon India Short Duration Fund-idcw
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₹7,246.6 CrAUM
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₹22.64NAV
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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
| 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% |
Compare Nippon India Short Duration Fund-idcw with other mutual funds in the same category
Nippon India Short Duration Fund-idcw
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 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
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%.
Considering investment horizon investors may review best sip plans as part of the overall investment planning.
Key Metrics of Nippon India Short Duration Fund-idcw
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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 |
|---|---|---|---|---|---|---|
|
Nippon India Short Duration Fund-growth
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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-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
|
₹7,247 | 1.35% | 1.70% | 2.84% | 5.72% | 7.77% |
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Nippon India Short Duration Fund-idcw Monthly
|
₹7,247 | 1.30% | 1.55% | 2.55% | 5.12% | 7.16% |
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Nippon India Short Duration Fund Direct-idcw Monthly
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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 Quarterly
|
₹7,247 | 1.35% | 1.70% | 2.84% | 5.72% | 7.77% |
|
Nippon India Short Duration Fund-idcw Quarterly
|
₹7,247 | 1.30% | 1.55% | 2.55% | 5.12% | 7.16% |
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 |
| State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100 | Unspecified | 2.10% | ₹152.42 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.06% | ₹149.15 Cr |
| Net Current Assets | Unspecified | 1.91% | ₹140.78 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 1.83% | ₹132.67 Cr |
| State Development Loan 35687 Mp 12mr31 7.17 Fv Rs 100 | Unspecified | 1.70% | ₹123.24 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.70% | ₹122.88 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 1.60% | ₹116.02 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 1.59% | ₹114.86 Cr |
| Repo | Unspecified | 1.56% | ₹112.82 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.54% | ₹111.76 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 1.45% | ₹104.92 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 |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.38% | ₹99.84 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.37% | ₹99.49 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 |
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
What is the current AUM of Nippon India Short Duration Fund-idcw?
As of Sun May 31, 2026, Nippon India Short Duration Fund-idcw manages assets worth ₹7,246.6 crore
How has Nippon India Short Duration Fund-idcw performed recently?
- 3 Months: 1.55%
- 6 Months: 2.55%
What is the long-term performance of Nippon India Short Duration Fund-idcw?
- 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?
Debt: 96.53%, Others: 3.47%.
Who manages Nippon India Short Duration Fund-idcw?
Nippon India Short Duration Fund-idcw is managed by Vivek Sharma from Nippon India Mutual Fund.
Which are the top companies Nippon India Short Duration Fund-idcw 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
- STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100 – 2.10% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – 2.06% of the fund's portfolio
Which are the major sectors Nippon India Short Duration Fund-idcw focuses on?
- Financial – 14.03% of the fund's portfolio
- Unspecified – 8.63% of the fund's portfolio
- Other – 5.71% of the fund's portfolio
- Entities – 3.24% of the fund's portfolio
- Real Estate – 2.19% of the fund's portfolio
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