Nippon India Short Duration G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 30 Sep 2025)

₹ 53.64
0.66%

Nippon India Short Duration G

Invest now

Performance

7.61%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.96%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 8,935 Cr
  • Plan

    REGULAR
  • Launch date

    9 Dec 2002
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Debt A-II Index
  • ISIN

    INF204K01FL4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.5%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.8%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 1.42%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 0.29%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.89%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 1.11%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.34%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 0.28%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 0.28%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.4%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 1.11%
Tamilnadu State SDL 7.72 22/02/2026 0.11%
Axis Bank Ltd CD 11/08/2026 2.11%
Repo 3.61%
Tamilnadu State SDL 6.53 06/01/2031 0.22%
Karnataka State SDL 6.53 02/12/2030 1.11%
Karnataka State SDL 6.54 09/12/2030 0.46%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.8%
HDFC Bank Ltd CD 04/12/2025 0.83%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.3%
GOI Sec 7.32 13/11/2030 5.6%
GOI Sec 7.02 18/06/2031 4.58%
GOI Sec 7.04 03/06/2029 0.04%
Chhattisgarh State SDL 7.40 28/06/2030 0.29%
Gujarat State SDL 7.17 08/01/2030 0.14%
Maharashtra State SDL 7.27 15/01/2030 0.61%
Uttar Pradesh State SDL 7.93 24/03/2030 1.17%
Axis Bank Ltd CD 04/02/2026 0.55%
GOI Sec 7.17 17/04/2030 3.47%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.93%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.13%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 0.06%
Haryana State SDL 7.34 14/06/2031 0.28%
Rajasthan State SDL 6.75 09/04/2031 0.55%
Haryana State SDL 8.62 03/09/2028 0.54%
Gujarat State SDL 7.27 17/05/2031 0.06%
Haryana State SDL 7.39 26/04/2029 0.04%
Tamilnadu State SDL 6.98 04/08/2031 0.46%
Tamilnadu State SDL 11/08/2031 0.76%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032 0.19%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.56%
India Infradebt Ltd SR I MAY 2020 NCD 19/11/2025 0.01%
Tata Chemicals Ltd NCD 7.81 20/08/2027 1.13%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.28%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.34%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 0.86%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.03%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 1.7%
Andhra Pradesh State SDL 6.77 06/08/2031 1.1%
Madhya Pradesh State SDL 7.17 12/03/2031 2.31%
Karnataka State SDL 7.08 12/02/2031 1.12%
Chhattisgarh State SDL 7.03 25/09/2030 0.85%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 0.86%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.86%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 0.84%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 1.2%
Aditya Birla Capital Ltd SR C1 NCD 7.90 08/06/2028 0.28%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.96%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 1.67%
Muthoot Finance Ltd NCD 8.78 04/10/2029 0.4%
Net Current Assets 0.73%
Export-Import Bank Of India CD 11/06/2026 0.8%
Axis Bank Ltd CD 16/12/2025 0.55%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.57%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.57%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 0.57%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 1.7%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.28%
Truhome Finance Ltd SR 39 NCD 7.90 08/08/2028 0.56%
Muthoot Finance Ltd NCD 8.60 02/03/2028 0.85%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027 1.87%
CDMDF Class A2 0.26%
Dhruva Trust SERIES A2 PTC Sec. Debt 0.62%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026 0.09%
Bank Of Baroda CD 05/01/2026 1.64%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.86%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.28%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 0.68%
Housing & Urban Development Corporation Ltd SR C Debenture 6.52 06/06/2028 0.55%
Jubilant Beverages Ltd Debenture 31/05/2028 1.11%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.13%
REC Ltd SR 250A Debenture 6.60 30/06/2027 1.29%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 0.82%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.53%
National Highways Authority of India Ltd SR I Debenture 7.35 28/04/2030 0.11%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 1.9%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 1.7%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 0.04%
Tata Communications Ltd Debenture 7.75 29/08/2026 0.57%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.85%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 2.27%
Others Mrgn Money 0.02%
REC Ltd SR-162 Debenture 8.55 09/08/2028 0.29%
REC Ltd SR I Debenture 8.01 24/03/2028 0.58%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029 0.18%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026 0.1%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.57%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.56%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 0.56%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.28%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.85%
Others IRS -0.06%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.55%
L&T Finance Ltd SR B OP Debenture 01/07/2092 1.68%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 0.91%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028 0.85%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 1.12%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 1.35%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.06%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.28%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.01%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 0.57%
National Housing Bank Debenture 7.59 14/07/2027 0.57%
Muthoot Finance Ltd SR 33 A OP Debenture 9.03 03/05/2029 0.29%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 1.02%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 0.28%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.34%
Sectors
Company Allocation %
Others 18.84%
Services 0.11%
Construction 1.34%
Automobile 1.35%
Sovereign 13.69%
Consumer Staples 1.11%
Financial 59.92%
Chemicals 1.13%
Communication 2.45%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    14
  • AUM

    ₹ 50,366 Cr
  • Highest Return

    7.95%
About

Vivek Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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