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NAV as on Dec 24, 2025
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.95%
Fund Category
Fund Size
Rs 9,809 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
Nippon India Short Duration Fund - Regular Plan Fund Details
Investment Objective - The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short-term maturity.
Fund House
Return Since Launch
6.8%
Launch Date
Dec 9, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.35
Category Avg
Beta
1.38
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.92 | Certificate of Deposits | ||
| 0.75 | Non Convertible Debentures | ||
| 0.48 | Certificate of Deposits | ||
| 0.48 | Non Convertible Debentures |
Dec 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.05 | 0.10 | 1.41 | 2.53 | 7.94 | 7.55 | 6.05 | 7.00 | 6.80 |
| Category Average (%) | 0.12 | 0.16 | 1.35 | 2.51 | 7.39 | 7.14 | 5.15 | NA | 7.03 |
| Rank within Category | 232 | 162 | 52 | 84 | 59 | 55 | 48 | 29 | 72 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.08 | 23,473 | 0.11 | -0.32 | -0.35 | -0.15 | -0.16 | -0.03 | -0.02 | -0.04 | 0.79 | 1.15 | |
| 19.60 | 18,312 | 0.14 | 0.22 | 1.53 | 2.68 | 7.88 | 5.13 | 3.55 | 6.09 | 6.30 | 0.73 | |
| 12.67 | 18,157 | 0.12 | 0.15 | 1.33 | 2.23 | 7.33 | 7.15 | 4.46 | 2.27 | 1.01 | 1.12 | |
| 10.23 | 12,902 | 0.14 | 0.01 | -0.05 | 0.08 | 0.01 | NA | -0.01 | 0.07 | 0.14 | 0.93 | |
| 21.32 | 12,902 | 0.14 | 0.20 | 1.42 | 2.70 | 8.11 | 7.62 | 6.00 | 7.17 | 7.22 | 0.91 | |
| 14.64 | 10,812 | -5.87 | -5.83 | -4.49 | -3.42 | 1.36 | -5.49 | -3.78 | -0.53 | 1.70 | 1.00 | |
| 22.10 | 9,809 | 0.05 | 0.10 | 1.41 | 2.53 | 7.87 | 7.55 | 6.05 | 7.00 | 6.80 | 0.95 | |
| 11.05 | 4,511 | 0.08 | -0.41 | -0.48 | -0.17 | -0.43 | -0.17 | -0.87 | 0.38 | 0.72 | 0.75 | |
| 12.59 | 3,970 | 0.13 | 0.12 | 1.32 | 2.25 | -0.03 | 1.24 | -0.19 | 0.46 | 0.99 | 0.97 | |
| 22.12 | 3,369 | 0.09 | 0.10 | 1.14 | 2.05 | 6.83 | 6.96 | 5.23 | 4.69 | 3.45 | 1.17 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,394 (+7.87%)
Fund Manager
Sushil Budhia has total experience of 18 years in Fixed Income Markets across various products like Structured Finance, Credits and Mortgages etc. He is a Chartered Accountant and joined Nippon India Mutual Fund as Debt Fund Manager. Before his association with Nippon India Mutual Fund, Sushil worked at YES Bank as Senior President, in his 13 year tenor with Bank, he played a pivotal role in setting up the Debt Capital Market business and consummated many marquee deals in the Market. Prior to that he has worked as Bond dealer at Axis Bank and UTI Mutual Fund.
View MoreHere is the list of funds managed by Sushil Budhia
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 22.10 | 9,809 | 7.87 | 6.05 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 32.90 | 9,749 | -0.93 | 4.26 | |
| Hybrid - Multi Asset Allocation | 23.95 | 9,601 | 19.40 | 17.00 | |
| Hybrid - Aggressive | 0.04 | 4,134 | 126.42 | 17.76 | |
| Hybrid - Aggressive | 28.73 | 4,134 | -1.67 | 12.99 | |
| Others - Fund of Funds | 22.81 | 1,685 | 15.11 | NA | |
| Debt - Credit Risk | 19.89 | 1,016 | 8.88 | 8.46 | |
| Hybrid - Equity Savings | 14.02 | 945 | 6.03 | 8.40 | |
| Others - Fund of Funds | 10.28 | 814 | NA | NA | |
| Debt - Medium Duration | 13.88 | 136 | 9.67 | 8.80 |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.56 | 68,572 | 1.74 | -0.90 | -2.32 | -1.08 | -12.67 | 12.98 | 20.18 | 14.40 | 15.27 | 1.39 | |
| 28.79 | 50,312 | 1.22 | 0.92 | 1.75 | 4.36 | 3.59 | 11.53 | 12.94 | 7.12 | 5.92 | 1.48 | |
| 63.86 | 50,048 | 1.48 | 0.10 | -0.84 | 1.23 | -4.33 | 13.10 | 18.16 | 6.76 | 9.35 | 1.49 | |
| 1,362.72 | 42,042 | 1.55 | 0.20 | 1.19 | 2.14 | -3.01 | 23.29 | 20.08 | 8.84 | 30.63 | 1.79 | |
| 122.64 | 42,042 | 1.54 | 0.17 | 1.10 | 1.97 | -4.07 | 16.54 | 16.15 | 6.54 | 8.64 | 1.53 | |
| 16.34 | 16,259 | 0.12 | 0.49 | 1.56 | 2.86 | 6.25 | 6.91 | 5.73 | 3.18 | 3.28 | 1.06 |
Dec 24, 2025
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