Nippon India Short Duration G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 16 Mar 2026)

₹ 54.84
0.14%

Nippon India Short Duration G

Invest now

Performance

7.48%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.93%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 8,367 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 %
GOI Sec 7.04 03/06/2029 0.04%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.36%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.6%
Tata Capital Ltd SR C Debenture 7.12 14/11/2028 1.19%
Jubilant Beverages Ltd Debenture 31/05/2028 1.23%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.41%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 0.85%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028 0.91%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 1.2%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.19%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030 0.59%
Karnataka State SDL 6.53 02/12/2030 1.19%
Karnataka State SDL 6.54 09/12/2030 0.49%
Rajasthan State SDL 6.75 09/04/2031 0.59%
Maharashtra State SDL 6.78 25/05/2031 0.89%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.6%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032 0.2%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 0.6%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 1.27%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.14%
REC Ltd SR 250A Debenture 6.60 30/06/2027 1.07%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.93%
NUVOCO Vistas Corp Ltd Debenture 7.70 18/09/2028 1.72%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.61%
HDFC Bank Ltd CD 13/11/2026 1.42%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.05%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.96%
Dhruva Trust SERIES A2 PTC Sec. Debt 0.62%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.81%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.15%
Liquid Gold Series 7 SERIES 18 SERIES A Sec. Debt 1.19%
Chhattisgarh State SDL 7.03 25/09/2030 0.9%
Tamilnadu State SDL 7.03 02/03/2030 0.12%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.9%
CDMDF Class A2 0.33%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 0.3%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.91%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 0.91%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.56%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026 0.19%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.36%
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 2.0%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.91%
Indian Bank CD 05/02/2027 1.4%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 0.01%
Siddhivinayak Securitisation Trust Sec. Debt 2.39%
Shivshakti Securitisation Trust Sec. Debt 2.69%
Net Current Assets 2.87%
Gujarat State SDL 7.17 08/01/2030 0.15%
Uttar Pradesh State SDL 7.03 26/02/2030 0.3%
Uttar Pradesh State SDL 7.93 24/03/2030 2.8%
Karnataka State SDL 7.09 18/03/2030 0.3%
Kerala State SDL 7.05 04/03/2030 0.42%
Chhattisgarh State SDL 7.40 28/06/2030 0.3%
Muthoot Finance Ltd NCD 8.78 04/10/2029 0.43%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.9%
ICICI Home Finance Company Ltd SR HDBJAN231 TR1 Bonds 7.88 27/01/2028 0.6%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.09%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.48%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.9%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 1.18%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 0.9%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 0.3%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 0.6%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.91%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.36%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.21%
Axis Bank Ltd CD 26/11/2026 0.57%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.6%
Muthoot Finance Ltd NCD 8.60 02/03/2028 0.91%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.3%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 1.08%
GOI Sec 7.32 13/11/2030 5.53%
Jharkhand State SDL 8.36 06/02/2029 0.31%
Maharashtra State SDL 7.27 15/01/2030 0.4%
Karnataka State SDL 7.17 29/01/2030 3.04%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 1.42%
Truhome Finance Ltd SR 39 NCD 7.90 08/08/2028 0.36%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 0.92%
Repo 0.28%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 1.62%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 1.09%
Haryana State SDL 8.62 03/09/2028 0.57%
Madhya Pradesh State SDL 7.17 12/03/2031 2.47%
Karnataka State SDL 7.08 12/02/2031 1.2%
Haryana State SDL 7.34 14/06/2031 0.3%
Andhra Pradesh State SDL 6.77 06/08/2031 1.18%
Gujarat State SDL 7.27 17/05/2031 0.06%
Gujarat State SDL 7.68 15/02/2030 0.31%
Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028 1.21%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 0.06%
Knowledge Realty Trust NCD 7.5378 08/05/2029 1.92%
Tata Chemicals Ltd NCD 7.81 20/08/2027 1.2%
Aditya Birla Housing Finance Ltd SR I1 NCD 7.8461 10/03/2028 0.3%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 0.6%
Others Mrgn Money 0.02%
Others IRS -0.01%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 0.29%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.3%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027 0.66%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 0.6%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 0.61%
Gujarat State SDL 7.20 14/06/2027 0.06%
Kerala State SDL 8.35 06/02/2029 0.37%
Bihar State SDL 7.24 03/09/2031 0.79%
Tamilnadu State SDL 7.65 08/11/2030 0.56%
GOI Sec 7.17 17/04/2030 2.59%
Haryana State SDL 7.39 26/04/2029 0.04%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.3%
Aditya Birla Capital Ltd SR C1 NCD 7.90 08/06/2028 0.12%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 1.81%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.36%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 0.3%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 1.18%
National Highways Authority of India Ltd SR I Debenture 7.35 28/04/2030 0.12%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.3%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.9%
REC Ltd SR I Debenture 8.01 24/03/2028 0.61%
REC Ltd SR-162 Debenture 8.55 09/08/2028 0.31%
Sectors
Company Allocation %
Others 31.06%
Services 0.12%
Construction 4.30%
Sovereign 8.16%
Consumer Staples 1.23%
Metals & Mining 0.93%
Materials 1.72%
Financial 49.28%
Chemicals 1.20%
Communication 1.99%

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

    ₹ 48,626 Cr
  • Highest Return

    7.59%
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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33.26

Min Investment

₹100.0

Fund Size

₹17271.28 cr

Fund Manager

Anil Bamboli
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