- AMC
- Nippon India Mutual Fund
- Category
- Short Term Fund
- ISIN
- INF204K01B40
Nippon India Short Duration Fund
₹11.7401
+₹0.0061 (+0.05%)
NAV · Direct · IDCW Monthly ·
Nippon India Short Duration Fund's Direct IDCW Monthly NAV was ₹11.7401 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 0.22% a year.
- Expense ratio
- 0.95%
- Fund size
- ₹7,204.85 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.6711 to ₹11.9093.
Direct · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.95% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Short Duration Debt A-II Index
- Launched
- 9 Dec 2002
- Fund managers
- Vivek Sharma, Sushil Budhia
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01B32 | ₹61.5199 | +0.05% | 0.95% | +4.71% |
| Regular · Growth | INF204K01FL4 | ₹56.2078 | +0.05% | 0.95% | +4.12% |
| Direct · IDCW Monthly | INF204K01B40 | ₹11.7401 | +0.05% | 0.95% | −0.42% |
| Direct · IDCW Quarterly | INF204K01B65 | ₹15.1836 | +0.05% | 0.95% | −1.18% |
| Direct · IDCW | INF204KA1ES0 | ₹25.0020 | +0.05% | 0.95% | +4.71% |
| Regular · IDCW Monthly | INF204K01FM2 | ₹11.5172 | +0.05% | 0.95% | −0.44% |
| Regular · IDCW Quarterly | INF204K01FO8 | ₹14.8186 | +0.05% | 0.95% | −1.24% |
| Regular · IDCW | INF204KA1EQ4 | ₹22.8620 | +0.05% | 0.95% | +4.12% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Nippon India Short Duration Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Short Term Fund category. It began on 9 Dec 2002. It is benchmarked to the CRISIL Short Duration Debt A-II Index. The fund manages ₹7,204.85 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Monthly plan has an expense ratio of 0.95%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Nippon India Short Duration Fund?
The NAV of Nippon India Short Duration Fund (Direct · IDCW Monthly) was ₹11.7401 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Nippon India Short Duration Fund have?
Nippon India Short Duration Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW.
What is the expense ratio of Nippon India Short Duration Fund?
The Direct · IDCW Monthly plan of Nippon India Short Duration Fund has an expense ratio of 0.95%.
What is the fund size (AUM) of Nippon India Short Duration Fund?
Nippon India Short Duration Fund manages ₹7,204.85 Cr across all plans as of 16 Sep 2026.
What returns has Nippon India Short Duration Fund delivered?
Nippon India Short Duration Fund returned −0.42% over 1Y, +0.22% a year over 3Y, +0.22% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Short Duration Fund?
Nippon India Short Duration Fund: nil.
What is the minimum investment and SIP amount for Nippon India Short Duration Fund?
The minimum first investment in Nippon India Short Duration Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Monthly, Quarterly, Yearly frequency. Minimum Rs.100/month for 60 months, Rs.500/month for 12 months, Rs.1000/month for 6 months, Rs.500/quarter for 12 quarters, Rs.1500/quarter for 4 quarters, Rs.5000/year for 2 years. Dates: 1st to 31st of month.).
How risky is Nippon India Short Duration Fund?
Nippon India Short Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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