Nippon India Short Duration G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 12 May 2026)

₹ 55.04
0.2%

Nippon India Short Duration G

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Performance

6.98%3y Returns

-0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.94%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 7,295 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 %
ICICI Home Finance Company Ltd SR HDBJAN231 TR1 Bonds 7.88 27/01/2028 0.69%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 1.35%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.37%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 0.07%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 1.34%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 0.34%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.34%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 0.34%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 1.34%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.41%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.68%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.54%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 1.02%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.76%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 1.6%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.41%
Truhome Finance Ltd SR 39 NCD 7.90 08/08/2028 0.41%
Muthoot Finance Ltd NCD 8.60 02/03/2028 1.03%
Bajaj Finance Ltd NCD 7.77 17/04/2029 0.34%
Madhya Pradesh State SDL 7.17 12/03/2031 1.7%
Karnataka State SDL 7.08 12/02/2031 1.36%
Chhattisgarh State SDL 7.03 25/09/2030 1.02%
Gujarat State SDL 7.27 17/05/2031 0.07%
Bihar State SDL 7.24 03/09/2031 0.89%
Tamilnadu State SDL 7.65 08/11/2030 0.63%
Gujarat State SDL 7.68 15/02/2030 0.35%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 2.39%
NUVOCO Vistas Corp Ltd Debenture 7.70 18/09/2028 1.15%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.37%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 0.69%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 0.34%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 2.05%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.75%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-D Bonds 9.18 23/01/2028 0.07%
Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028 1.38%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 1.04%
Aditya Birla Housing Finance Ltd SR I1 NCD 7.8461 10/03/2028 0.34%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.34%
GOI Sec 7.04 03/06/2029 0.04%
Tamilnadu State SDL 7.12 18/02/2032 0.67%
Maharashtra State SDL 6.90 04/02/2030 1.36%
Rajasthan State SDL 6.75 09/04/2031 0.67%
Maharashtra State SDL 6.78 25/05/2031 1.01%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 1.83%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.63%
National Highways Authority of India Ltd SR I Debenture 7.35 28/04/2030 0.14%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 0.34%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 0.83%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028 1.03%
Cube Highways Trust Debenture 6.93 20/02/2029 1.01%
Repo 1.02%
Tamilnadu State SDL 7.03 02/03/2030 0.14%
Gujarat State SDL 7.09 23/02/2032 0.67%
GOI Sec 7.32 13/11/2030 1.68%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.35%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.41%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 0.68%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 1.29%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.34%
REC Ltd SR 223B Debenture 7.46 30/06/2028 1.03%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030 0.67%
National Bank For Agriculture & Rural Development CD 22/01/2027 1.3%
Liquid Gold Series 7 SERIES 18 SERIES A Sec. Debt 1.22%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.92%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.11%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 1.08%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.02%
Dhruva Trust SERIES A2 PTC Sec. Debt 0.7%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 0.0%
Siddhivinayak Securitisation Trust Sec. Debt 2.7%
Shivshakti Securitisation Trust Sec. Debt 3.03%
Net Current Assets 1.73%
Gujarat State SDL 7.20 14/06/2027 0.07%
Gujarat State SDL 7.23 25/09/2029 0.69%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 1.02%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.23%
CDMDF Class A2 0.38%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 1.23%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 1.03%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 1.23%
National Bank For Agriculture & Rural Development SR 24 SB1 Debenture 7.63 27/09/2028 0.34%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 0.05%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 2.27%
REC Ltd SR I Debenture 8.01 24/03/2028 0.69%
REC Ltd SR-162 Debenture 8.55 09/08/2028 0.35%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.34%
Knowledge Realty Trust NCD 7.5378 08/05/2029 2.18%
Muthoot Finance Ltd NCD 7.88 22/11/2028 1.02%
GOI Sec 7.17 17/04/2030 1.54%
Maharashtra State SDL 7.27 15/01/2030 0.45%
Gujarat State SDL 7.17 08/01/2030 0.17%
Uttar Pradesh State SDL 7.03 26/02/2030 0.34%
Uttar Pradesh State SDL 7.93 24/03/2030 2.1%
Karnataka State SDL 7.09 18/03/2030 0.34%
Kerala State SDL 7.05 04/03/2030 0.48%
Karnataka State SDL 6.53 02/12/2030 1.33%
Karnataka State SDL 6.54 09/12/2030 0.55%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.46%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.34%
Jubilant Beverages Ltd Debenture 31/05/2028 1.41%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 1.03%
Aditya Birla Capital Ltd SR C1 NCD 7.90 08/06/2028 0.07%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.34%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 1.45%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 0.96%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032 0.23%
Delhi International Airport Ltd NCD 22/08/2030 0.69%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 1.03%
Haryana State SDL 7.39 26/04/2029 0.05%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.37%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.31%
REC Ltd SR 250A Debenture 6.60 30/06/2027 1.22%
Haryana State SDL 8.62 03/09/2028 0.65%
Haryana State SDL 7.34 14/06/2031 0.34%
Chhattisgarh State SDL 7.40 28/06/2030 0.34%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027 0.55%
JTPM Metal Traders Ltd Debenture 30/04/2030 1.08%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 0.69%
Others Mrgn Money 0.01%
Others IRS -0.01%
Sectors
Company Allocation %
Others 29.74%
Services 1.84%
Construction 5.56%
Sovereign 3.26%
Energy 0.07%
Consumer Staples 1.41%
Materials 1.15%
Metals & Mining 1.08%
Financial 50.54%
Communication 5.34%

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

    ₹ 45,467 Cr
  • Highest Return

    7.12%
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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