Nippon India Short Duration G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 55.91
1.7%

Nippon India Short Duration G

Invest now

Performance

7.26%3y Returns

0.12% 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

    ₹ 7,247 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 %
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.55%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 1.03%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 2.06%
ICICI Home Finance Company Ltd SR HDBJAN231 TR1 Bonds 7.88 27/01/2028 0.69%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-D Bonds 9.18 23/01/2028 0.07%
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%
Knowledge Realty Trust NCD 7.5378 08/05/2029 2.19%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 1.04%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 1.45%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.34%
Dhruva Trust SERIES A2 PTC Sec. Debt 0.69%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 1.03%
JTPM Metal Traders Ltd Debenture 30/04/2030 1.09%
NUVOCO Vistas Corp Ltd Debenture 7.70 18/09/2028 1.02%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.38%
REC Ltd SR 250A Debenture 6.60 30/06/2027 1.23%
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%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.75%
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 0.69%
Chhattisgarh State SDL 7.03 25/09/2030 1.02%
Gujarat State SDL 7.20 14/06/2027 0.07%
REC Ltd SR I Debenture 8.01 24/03/2028 0.69%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 1.03%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 1.24%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.35%
REC Ltd SR 223B Debenture 7.46 30/06/2028 1.03%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.35%
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%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 1.36%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 1.35%
Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028 1.38%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.68%
Repo 1.56%
Tamilnadu State SDL 7.03 02/03/2030 0.14%
Gujarat State SDL 7.09 23/02/2032 0.67%
GOI Sec 7.17 17/04/2030 1.54%
Haryana State SDL 7.39 26/04/2029 0.05%
Net Current Assets 1.91%
National Bank For Agriculture & Rural Development CD 22/01/2027 1.31%
National Bank For Agriculture & Rural Development SR 24 SB1 Debenture 7.63 27/09/2028 0.34%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030 0.68%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 1.23%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 0.35%
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%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.23%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 1.03%
Gujarat State SDL 7.23 25/09/2029 0.69%
GOI Sec 7.04 03/06/2029 0.04%
Madhya Pradesh State SDL 7.17 12/03/2031 1.7%
Karnataka State SDL 7.08 12/02/2031 1.02%
Others Mrgn Money 0.02%
Others IRS 0.0%
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%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027 0.48%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.34%
Jubilant Beverages Ltd Debenture 31/05/2028 1.42%
Truhome Finance Ltd SR 39 NCD 7.90 08/08/2028 0.41%
Delhi International Airport Ltd NCD 22/08/2030 0.7%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 1.03%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 1.6%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.07%
CDMDF Class A2 0.38%
Haryana State SDL 7.34 14/06/2031 0.34%
Karnataka State SDL 6.53 02/12/2030 1.34%
Karnataka State SDL 6.54 09/12/2030 0.55%
Rajasthan State SDL 6.75 09/04/2031 0.67%
Maharashtra State SDL 6.78 25/05/2031 1.01%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.08%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.91%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.31%
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%
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%
Bajaj Finance Ltd NCD 7.77 17/04/2029 0.34%
Muthoot Finance Ltd NCD 8.60 02/03/2028 1.03%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.41%
Chhattisgarh State SDL 7.40 28/06/2030 0.34%
Bihar State SDL 7.24 03/09/2031 0.89%
Tamilnadu State SDL 7.65 08/11/2030 0.63%
Haryana State SDL 8.62 03/09/2028 0.65%
Liquid Gold Series 7 SERIES 18 SERIES A Sec. Debt 1.12%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 1.08%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.0%
Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029 1.04%
Muthoot Finance Ltd Debenture 26/07/2029 1.1%
Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029 1.03%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.37%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 0.34%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.46%
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 1.59%
Mahindra Rural Housing Finance Ltd SR MRHFLBB2026 RR NCD 22/05/2029 0.43%
Aditya Birla Housing Finance Ltd SR I1 NCD 7.8461 10/03/2028 0.34%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 0.07%
Gujarat State SDL 7.27 17/05/2031 0.07%
Gujarat State SDL 7.68 15/02/2030 0.35%
Shivshakti Securitisation Trust Sec. Debt 3.02%
Siddhivinayak Securitisation Trust Sec. Debt 2.69%
REC Ltd SR-162 Debenture 8.55 09/08/2028 0.35%
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%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 0.69%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.42%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 1.23%
Tamilnadu State SDL 7.12 18/02/2032 0.67%
Maharashtra State SDL 6.90 04/02/2030 1.36%
GOI Sec 7.32 13/11/2030 1.7%
Maharashtra State SDL 7.27 15/01/2030 0.46%
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%
Cube Highways Trust Debenture 6.93 20/02/2029 1.01%
National Highways Authority of India Ltd SR I Debenture 7.35 28/04/2030 0.14%
Sectors
Company Allocation %
Others 29.98%
Services 1.85%
Construction 5.58%
Sovereign 3.28%
Energy 0.07%
Consumer Staples 1.42%
Metals & Mining 1.09%
Materials 1.02%
Financial 51.52%
Communication 4.19%

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

    ₹ 46,273 Cr
  • Highest Return

    7.37%
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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3 Morning Star

4 Value Research

NAV

33.94

1M Returns

1.57%

1Y Returns

5.31%

3Y Returns

7.05%

Min. Investment

Rs.500.0

Fund Size

Rs.13839.2 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

33.94

Min Investment

₹500.0

Fund Size

₹13839.2 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Short Horizon Debt ST Retail-G

3 Morning Star

0 Value Research

1.57 %

3 Morning Star

0 Value Research

NAV

38.4

1M Returns

1.57%

1Y Returns

5.31%

3Y Returns

7.05%

Min. Investment

Rs.5000.0

Fund Size

Rs.13839.2 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

38.4

Min Investment

₹5000.0

Fund Size

₹13839.2 cr

Fund Manager

Rajeev Radhakrishnan
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Nippon India Short Duration G

4 Morning Star

4 Value Research

1.7 %

4 Morning Star

4 Value Research

NAV

55.91

1M Returns

1.7%

1Y Returns

5.53%

3Y Returns

7.26%

Min. Investment

Rs.100.0

Fund Size

Rs.7246.59 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

55.91

Min Investment

₹100.0

Fund Size

₹7246.59 cr

Fund Manager

Vivek Sharma
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