Nippon India Short Duration G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 13 Nov 2025)

₹ 54.22
0.57%

Nippon India Short Duration G

Invest now

Performance

7.72%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.95%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 9,297 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 %
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 0.04%
Dhruva Trust SERIES A2 PTC Sec. Debt 0.58%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.89%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.09%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.23%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.76%
Export-Import Bank Of India CD 11/06/2026 0.52%
Axis Bank Ltd CD 11/08/2026 2.05%
Shivshakti Securitisation Trust Sec. Debt 2.45%
Siddhivinayak Securitisation Trust Sec. Debt 2.18%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 0.27%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 0.27%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 1.07%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 1.65%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.82%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.77%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.77%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.33%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 1.07%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.27%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 0.28%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.38%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.55%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.55%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.27%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 0.54%
CDMDF Class A2 0.25%
Gujarat State SDL 7.68 15/02/2030 0.28%
GOI Sec 7.17 17/04/2030 3.23%
Haryana State SDL 7.39 26/04/2029 0.04%
GOI Sec 7.32 13/11/2030 5.29%
GOI Sec 7.04 03/06/2029 0.03%
GOI Sec 7.02 18/06/2031 4.1%
Chhattisgarh State SDL 7.40 28/06/2030 0.28%
Madhya Pradesh State SDL 7.17 12/03/2031 2.23%
Karnataka State SDL 7.08 12/02/2031 1.08%
Chhattisgarh State SDL 7.03 25/09/2030 0.82%
Haryana State SDL 7.34 14/06/2031 0.27%
Andhra Pradesh State SDL 6.77 06/08/2031 1.07%
Gujarat State SDL 7.27 17/05/2031 0.05%
Bihar State SDL 7.24 03/09/2031 0.87%
Tamilnadu State SDL 7.65 08/11/2030 0.5%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 0.05%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.01%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.27%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 0.75%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026 0.17%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.55%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.82%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 0.04%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 1.83%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.27%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 0.65%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.83%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 0.55%
Muthoot Finance Ltd SR 33 A OP Debenture 9.03 03/05/2029 0.28%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.05%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 0.27%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.33%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 0.87%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028 0.82%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 1.08%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.82%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 2.19%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 0.54%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.27%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.37%
L&T Finance Ltd SR B OP Debenture 01/07/2092 1.61%
Jubilant Beverages Ltd Debenture 31/05/2028 1.08%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.03%
REC Ltd SR 250A Debenture 6.60 30/06/2027 1.24%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027 0.59%
JTPM Metal Traders Ltd Debenture 30/04/2030 1.1%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.65%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 1.08%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.07%
Tamilnadu State SDL 7.72 22/02/2026 0.1%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 0.54%
Others Mrgn Money 0.01%
Others IRS -0.06%
Tata Chemicals Ltd NCD 7.81 20/08/2027 1.08%
Aditya Birla Housing Finance Ltd SR I1 NCD 7.8461 10/03/2028 0.05%
Truhome Finance Ltd SR 39 NCD 7.90 08/08/2028 0.54%
Muthoot Finance Ltd NCD 8.78 04/10/2029 0.39%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027 1.53%
Muthoot Finance Ltd NCD 8.60 02/03/2028 0.82%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 0.81%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.27%
Aditya Birla Capital Ltd SR C1 NCD 7.90 08/06/2028 0.11%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.27%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 0.83%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.83%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 0.83%
India Infradebt Ltd SR I MAY 2020 NCD 19/11/2025 0.01%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 1.62%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.54%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032 0.18%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.33%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 1.15%
Haryana State SDL 8.62 03/09/2028 0.52%
Maharashtra State SDL 7.27 15/01/2030 0.58%
Karnataka State SDL 7.17 29/01/2030 2.74%
Gujarat State SDL 7.17 08/01/2030 0.13%
Uttar Pradesh State SDL 7.93 24/03/2030 2.53%
Karnataka State SDL 6.53 02/12/2030 1.07%
Karnataka State SDL 6.54 09/12/2030 0.44%
Tamilnadu State SDL 6.53 06/01/2031 0.21%
Rajasthan State SDL 6.75 09/04/2031 0.53%
Tamilnadu State SDL 6.98 04/08/2031 0.44%
Tamilnadu State SDL 11/08/2031 0.73%
Tamilnadu State SDL 7.03 02/03/2030 0.11%
Net Current Assets 2.13%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026 0.09%
REC Ltd SR I Debenture 8.01 24/03/2028 0.55%
REC Ltd SR-162 Debenture 8.55 09/08/2028 0.28%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 0.62%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.51%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 0.79%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 0.28%
National Highways Authority of India Ltd SR I Debenture 7.35 28/04/2030 0.11%
Tata Cleantech Capital Ltd SR A Debenture 8.00 10/09/2027 1.09%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.98%
Repo 1.9%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.99%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 1.64%
Sectors
Company Allocation %
Others 28.10%
Services 0.11%
Construction 1.56%
Automobile 0.75%
Sovereign 12.65%
Consumer Staples 1.08%
Metals & Mining 1.10%
Financial 49.97%
Chemicals 1.08%
Communication 3.54%

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

    ₹ 54,012 Cr
  • Highest Return

    8.02%
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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₹1000.0

Fund Size

₹10962.58 cr

Fund Manager

Kaustubh Gupta
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SBI Short Term Debt-G

3 Morning Star

4 Value Research

0.55 %

3 Morning Star

4 Value Research

NAV

32.97

1M Returns

0.55%

1Y Returns

8.3%

3Y Returns

7.55%

Min. Investment

Rs.500.0

Fund Size

Rs.17441.94 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

32.97

Min Investment

₹500.0

Fund Size

₹17441.94 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Short Horizon Debt ST Retail-G

3 Morning Star

0 Value Research

0.55 %

3 Morning Star

0 Value Research

NAV

37.3

1M Returns

0.55%

1Y Returns

8.3%

3Y Returns

7.55%

Min. Investment

Rs.5000.0

Fund Size

Rs.17441.94 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

37.3

Min Investment

₹5000.0

Fund Size

₹17441.94 cr

Fund Manager

Rajeev Radhakrishnan
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Nippon India Short Duration G

4 Morning Star

4 Value Research

0.57 %

4 Morning Star

4 Value Research

NAV

54.22

1M Returns

0.57%

1Y Returns

8.5%

3Y Returns

7.72%

Min. Investment

Rs.100.0

Fund Size

Rs.9296.65 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

54.22

Min Investment

₹100.0

Fund Size

₹9296.65 cr

Fund Manager

Vivek Sharma
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