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Fund Overview of Nippon India Short Duration Fund-idcw Monthly
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₹7,246.6 CrAUM
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₹11.64NAV
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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 Monthly
| 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
Asset Allocation
debt instruments
96.53%other assets or cash equivalents
3.47%Nippon India Short Duration Fund-idcw Monthly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 18 Dec 2002, 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 Monthly
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 28 Apr 2026 at 0.31% of face value.
Individuals generally review different best sip investment so they can build disciplined savings habits.
Key Metrics of Nippon India Short Duration Fund-idcw Monthly
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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
|
₹7,247 | 1.30% | 1.55% | 2.55% | 5.12% | 7.16% |
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Nippon India Short Duration Fund Direct-growth
|
₹7,247 | 1.35% | 1.70% | 2.84% | 5.72% | 7.77% |
|
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 Direct-idcw Monthly
|
₹7,247 | 1.35% | 1.70% | 2.84% | 5.72% | 7.77% |
|
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 Direct Plan-growth |
₹21,229 | ₹69.79 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹63.63 | 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% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.19 | 7.31% | 6.47% | 7.27% |
| 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 Direct Plan-growth |
₹14,864 | ₹34.98 | 7.64% | 6.66% | 7.53% |
| HDFC Short Term Debt Fund-growth |
₹14,864 | ₹33.79 | 7.31% | 6.28% | 7.22% |
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 |
| 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 |
| State Development Loan 29761 Kar 02dc30 6.53 Fv Rs 100 | Unspecified | 1.34% | ₹96.77 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 |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 1.23% | ₹89.20 Cr |
| Bharti Telecom Limited Sr Xxix 7.75 Ncd 29fb28 Fvrs1lac | Technology | 1.23% | ₹89.03 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.23% | ₹89.02 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 | |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.08% | ₹78.39 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 1.04% | ₹75.48 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2026 Rr Ncd 18my29 Fvrs1lac | Financial | 1.04% | ₹75.30 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 1.03% | ₹74.99 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 665 Rr Ncd 27fb29 Fvrs1lac | Financial | 1.03% | ₹74.97 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.03% | ₹74.93 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 1.03% | ₹74.84 Cr |
| Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lac | Financial | 1.03% | ₹74.78 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.03% | ₹74.69 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 1.03% | ₹74.56 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 1.03% | ₹74.48 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.03% | ₹74.32 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 1.02% | ₹74.07 Cr |
| State Development Loan 34991 Cht 25sp30 7.03 Fv Rs 100 | Unspecified | 1.02% | ₹73.93 Cr |
| State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100 | Unspecified | 1.02% | ₹73.68 Cr |
| Cube Highways Trust Tr I 6.93 Ncd 20fb29 Fvrs1lac | Industrials | 1.01% | ₹73.32 Cr |
| State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100 | Unspecified | 1.01% | ₹72.91 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.96% | ₹69.48 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.91% | ₹66.08 Cr |
| State Development Loan 36386 Bh 03sp31 7.24 Fv Rs 100 | Unspecified | 0.89% | ₹64.41 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.83% | ₹59.97 Cr |
| National Bank For Agriculture And Rural Development Sr 26f 7.44 Bd 17jl29 Fvrs1lac | Financial | 0.75% | ₹54.40 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 0.70% | ₹50.38 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.69% | ₹50.30 Cr |
| Dhruva Xxiii Series A2 Ptc 11sep24 | Unspecified | 0.69% | ₹50.22 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 0.69% | ₹50.01 Cr |
| Icici Home Finance Company Limited Sr Hdbjan231 Tr1 7.88 Ncd 27jn28 Fvrs1lac | Financial | 0.69% | ₹49.88 Cr |
| State Development Loan 22196 Guj 25sp29 7.23 Fv Rs 100 | Industrials | 0.69% | ₹49.83 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.69% | ₹49.65 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 0.68% | ₹49.22 Cr |
| Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lac | Financial | 0.68% | ₹49.15 Cr |
| Brookfield India Real Estate Trust Rr Ncd 20dc30 Fvrs1lac | Real Estate | 0.68% | ₹48.96 Cr |
| State Development Loan 37102 Tn 18fb32 7.12 Fv Rs 100 | Unspecified | 0.67% | ₹48.91 Cr |
| State Development Loan 31394 Guj 23fb32 7.09 Fv Rs 100 | Industrials | 0.67% | ₹48.83 Cr |
| State Development Loan 30250 Raj 09ap31 6.75 Fv Rs 100 | Unspecified | 0.67% | ₹48.47 Cr |
| State Development Loan 20822 Har 03sp28 8.62 Fv Rs 100 | Unspecified | 0.65% | ₹47.09 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.63% | ₹45.77 Cr |
| State Development Loan 33610 Tn 08nv30 7.65 Fv Rs 100 | Unspecified | 0.63% | ₹45.42 Cr |
| State Development Loan 29787 Kar 09dc30 6.54 Fv Rs 100 | Unspecified | 0.55% | ₹40.17 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.55% | ₹39.59 Cr |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 0.48% | ₹34.83 Cr |
| State Development Loan 22786 Ker 04mr30 7.05 Fv Rs 100 | Unspecified | 0.48% | ₹34.54 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.46% | ₹33.66 Cr |
| State Development Loan 22637 Mh 15jn30 7.27 Fv Rs 100 | Unspecified | 0.46% | ₹33.02 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflbb2026 Rr Ncd 22my29 Fvrs1lac | Financial | 0.43% | ₹31.39 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.42% | ₹30.23 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 0.41% | ₹29.93 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.41% | ₹29.83 Cr |
| Truhome Finance Limited Sr 39 7.9 Ncd 08ag28 Fvrs1lac | Financial | 0.41% | ₹29.44 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹27.48 Cr |
| Rural Electrification Corporation Limited Sr-162 8.55 Bd 09ag28 Fvrs10lac | Financial | 0.35% | ₹25.38 Cr |
| State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100 | Industrials | 0.35% | ₹25.25 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.35% | ₹25.10 Cr |
| Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lac | Technology | 0.35% | ₹25.02 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 0.35% | ₹25.00 Cr |
| State Development Loan 33099 Cht 28ju30 7.4 Fv Rs 100 | Unspecified | 0.34% | ₹24.99 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.34% | ₹24.94 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.34% | ₹24.92 Cr |
| National Bank For Agriculture And Rural Development Sr 24 Sb1 7.63 Bd 27sp28 Fvrs1lac | Financial | 0.34% | ₹24.90 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.34% | ₹24.89 Cr |
| Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lac | Financial | 0.34% | ₹24.83 Cr |
| State Development Loan 33056 Har 14ju31 7.34 Fv Rs 100 | Unspecified | 0.34% | ₹24.78 Cr |
| State Development Loan 22844 Kar 18mr30 7.09 Fv Rs 100 | Unspecified | 0.34% | ₹24.77 Cr |
| Bajaj Finance Limited 7.77 Ncd 17ap29 Fvrs1lac | Financial | 0.34% | ₹24.77 Cr |
| State Development Loan 22768 Up 26fb30 7.03 Fv Rs 100 | Unspecified | 0.34% | ₹24.67 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 0.34% | ₹24.55 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.34% | ₹24.47 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.34% | ₹24.44 Cr |
| National Bank For Agriculture And Rural Development Sr Mif 1b 6.07 Loa 19nv27 Fvrs10lac | Financial | 0.34% | ₹24.39 Cr |
| The Federal Bank Limited Sr Ii 8.20 Bd 20jn32 Fvrs1cr | Financial | 0.23% | ₹16.60 Cr |
| State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100 | Industrials | 0.17% | ₹12.03 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 0.14% | ₹9.89 Cr |
| National Highways Authority Of India Sr I 7.35 Bd 28ap30 Fvrs10lac | Industrials | 0.14% | ₹9.88 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.08% | ₹5.48 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-d 9.18 Bd 23jn28 Fvrs10lac | Energy & Utilities | 0.07% | ₹5.12 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.07% | ₹5.04 Cr |
| Gujarat State Sdl 7.20 14/06/2027 | Industrials | 0.07% | ₹5.03 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.07% | ₹5.00 Cr |
| Aditya Birla Capital Limited Sr C1 7.90 Ncd 08ju28 Fvrs1lac | Financial | 0.07% | ₹4.98 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.07% | ₹4.98 Cr |
| State Development Loan 32921 Guj 17my31 7.27 Fv Rs 100 | Industrials | 0.07% | ₹4.96 Cr |
| State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100 | Unspecified | 0.05% | ₹3.58 Cr |
| Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac | Financial | 0.05% | ₹3.29 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.04% | ₹3.10 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹1.37 Cr |
| Others Irs | Unspecified | 0.00% | ₹0.11 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.00% | ₹0.11 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 Monthly
What is the current AUM of Nippon India Short Duration Fund-idcw Monthly?
As of Sun May 31, 2026, Nippon India Short Duration Fund-idcw Monthly manages assets worth ₹7,246.6 crore
How has Nippon India Short Duration Fund-idcw Monthly performed recently?
- 3 Months: 1.55%
- 6 Months: 2.55%
What is the long-term performance of Nippon India Short Duration Fund-idcw Monthly?
- 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 Monthly?
Debt: 96.53%, Others: 3.47%.
Who manages Nippon India Short Duration Fund-idcw Monthly?
Nippon India Short Duration Fund-idcw Monthly is managed by Vivek Sharma from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Short Duration Fund-idcw Monthly?
Latest dividend was declared on 28 Apr 2026 at 0.31% of face value.
Which are the top companies Nippon India Short Duration Fund-idcw Monthly 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 Monthly focuses on?
- Financial – 51.52% of the fund's portfolio
- Unspecified – 24.27% of the fund's portfolio
- Other – 6.80% of the fund's portfolio
- Technology – 4.19% of the fund's portfolio
- Industrials – 3.87% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
