Nippon India Short Duration G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 13 Aug 2025)

₹ 53.28

0.25%

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Nippon India Short Duration G

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Performance

7.47%3y Returns

-0.06% 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

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Fund size

₹ 8,739 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 %
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028	0.29%
CDMDF Class A2	0.26%
Axis Bank Ltd CD 04/02/2026	0.55%
Export-Import Bank Of India CD 11/06/2026	1.09%
Dhruva Trust SERIES A2 PTC Sec. Debt	0.64%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.06%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.29%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.88%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	1.04%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	1.75%
LIC Housing Finance Ltd Bonds 7.66 11/12/2029	1.76%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.17%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	2.57%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	1.14%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.11%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	1.46%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.41%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.3%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.95%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.29%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.96%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.15%
Housing & Urban Development Corporation Ltd SR C Debenture 6.52 06/06/2028	0.57%
Jubilant Beverages Ltd Debenture 31/05/2028	1.12%
Piramal Finance Ltd Debenture 9.15 17/06/2027	1.15%
REC Ltd SR 250A Debenture 6.60 30/06/2027	1.32%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	0.57%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027	0.29%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.58%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.35%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	0.58%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.58%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.57%
Aditya Birla Capital Ltd SR C1 NCD 7.90 08/06/2028	0.29%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	1.23%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	2.0%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031	1.72%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.06%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.75%
Others Mrgn Money	0.02%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.29%
Muthoot Finance Ltd NCD 8.60 02/03/2028	0.87%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027	1.92%
Tata Chemicals Ltd NCD 7.81 20/08/2027	1.16%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	0.88%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.88%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.07%
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	1.95%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.29%
Others IRS	-0.07%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.29%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	1.38%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027	0.88%
India Infradebt Ltd SR I MAY 2020 NCD 19/11/2025	0.01%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	0.86%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.35%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032	0.25%
Muthoot Finance Ltd NCD 8.78 04/10/2029	0.41%
Madhya Pradesh State SDL 7.17 12/03/2031	2.41%
Karnataka State SDL 7.08 12/02/2031	1.17%
Haryana State SDL 7.39 26/04/2029	0.04%
Rajasthan State SDL 6.75 09/04/2031	0.57%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.82%
Net Current Assets	2.11%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.01%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	1.74%
National Highways Authority of India Ltd SR I Debenture 7.35 28/04/2030	0.12%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028	0.29%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.35%
GOI Sec 7.32 13/11/2030	5.79%
GOI Sec 7.02 18/06/2031	3.57%
GOI Sec 7.04 03/06/2029	0.04%
GOI Sec 7.17 17/04/2030	5.56%
Chhattisgarh State SDL 7.03 25/09/2030	0.88%
Chhattisgarh State SDL 7.40 28/06/2030	0.3%
Tamilnadu State SDL 7.72 22/02/2026	0.11%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.33%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	0.87%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028	2.33%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	0.58%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027	0.57%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	0.69%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.88%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.29%
GOI GOI Sec 7.10 18/04/2029	1.9%
Repo	0.78%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026	0.09%
Axis Bank Ltd CD 16/12/2025	0.56%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029	0.18%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.59%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.44%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.59%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.59%
National Housing Bank Debenture 7.59 14/07/2027	0.58%
Muthoot Finance Ltd SR 33 A OP Debenture 9.03 03/05/2029	0.3%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030	0.57%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026	0.11%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	0.93%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028	0.87%
REC Ltd SR I Debenture 8.01 24/03/2028	0.59%
REC Ltd SR-162 Debenture 8.55 09/08/2028	0.3%
L&T Finance Ltd SR B OP Debenture 01/07/2092	1.72%
Haryana State SDL 7.34 14/06/2031	0.3%
Uttar Pradesh State SDL 7.93 24/03/2030	1.21%
Gujarat State SDL 7.17 08/01/2030	0.14%
Maharashtra State SDL 7.27 15/01/2030	0.63%
HDFC Bank Ltd CD 04/12/2025	0.84%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	1.15%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.85%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.54%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.58%

Sectors

Company	Allocation %
Others	14.26%
Services	0.12%
Construction	1.31%
Automobile	1.38%
Sovereign	16.86%
Consumer Staples	1.12%
Financial	60.63%
Chemicals	1.16%
Communication	3.09%

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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

91
AUM

₹ 6,50,378 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

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Vivek Sharma

Funds Offered

14
AUM

₹ 48,385 Cr
Highest Return

7.91%

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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Frequently Asked Questions

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What is the current NAV of Nippon India Short Duration G?

The current NAV of Nippon India Short Duration G is ₹ 53.2786

How much does Nippon India Short Duration G charge as expense ratio?

The expense ratio of Nippon India Short Duration G is 0.96%

How to Redeem Nippon India Short Duration G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Short Duration G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Nippon India Short Duration G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Short Duration G based on your investment objective and risk profile.

What is the return of Nippon India Short Duration G?

For Nippon India Short Duration G, 3-year return is 7.47% per annum and 5-year return is 6.19% per annum. Check the return performance in detail on the page.