Nippon India Short Duration G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 11 Feb 2026)

₹ 54.59

0.37%

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Nippon India Short Duration G

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Performance

7.46%3y Returns

0.03% 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

₹ 8,684 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 251A Bonds 6.27 15/07/2027	1.14%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027	0.29%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	1.13%
Shivshakti Securitisation Trust Sec. Debt	2.58%
Siddhivinayak Securitisation Trust Sec. Debt	2.29%
Net Current Assets	3.47%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.17%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.79%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	1.15%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027	0.28%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	0.58%
Others Mrgn Money	0.02%
Others IRS	-0.01%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.87%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	0.58%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.29%
ICICI Home Finance Company Ltd SR HDBJAN231 TR1 Bonds 7.88 27/01/2028	0.58%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	0.06%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.29%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.35%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.81%
Repo	1.9%
Dhruva Trust SERIES A2 PTC Sec. Debt	0.6%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.93%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.06%
Axis Bank Ltd CD 26/11/2026	0.54%
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	0.29%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.35%
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%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.93%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	0.58%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.87%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	1.74%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.58%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028	0.28%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.46%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	0.86%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.74%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.04%
Haryana State SDL 7.39 26/04/2029	0.04%
Haryana State SDL 8.62 03/09/2028	0.55%
HDFC Bank Ltd CD 13/11/2026	1.36%
National Highways Authority of India Ltd SR I Debenture 7.35 28/04/2030	0.12%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.58%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026	0.18%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027	0.88%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032	0.19%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.57%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	1.22%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.35%
Muthoot Finance Ltd NCD 7.88 22/11/2028	0.86%
Muthoot Finance Ltd NCD 8.78 04/10/2029	0.41%
Truhome Finance Ltd SR 39 NCD 7.90 08/08/2028	0.34%
Tamilnadu State SDL 7.03 02/03/2030	0.12%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.02%
Tata Capital Ltd SR C Debenture 7.12 14/11/2028	1.14%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.16%
Jubilant Beverages Ltd Debenture 31/05/2028	1.17%
Piramal Finance Ltd Debenture 9.15 17/06/2027	1.1%
REC Ltd SR 250A Debenture 6.60 30/06/2027	1.03%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.35%
JTPM Metal Traders Ltd Debenture 30/04/2030	0.89%
NUVOCO Vistas Corp Ltd Debenture 7.70 18/09/2028	1.65%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.29%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027	1.15%
Aditya Birla Housing Finance Ltd SR I1 NCD 7.8461 10/03/2028	0.29%
Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028	1.17%
Muthoot Finance Ltd NCD 8.60 02/03/2028	0.87%
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	0.89%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.29%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031	1.36%
Chhattisgarh State SDL 7.03 25/09/2030	0.86%
Chhattisgarh State SDL 7.40 28/06/2030	0.29%
Gujarat State SDL 7.27 17/05/2031	0.06%
Andhra Pradesh State SDL 6.77 06/08/2031	1.13%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	0.87%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030	0.57%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027	0.63%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.29%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030	0.39%
L&T Finance Ltd SR B OP Debenture 01/07/2092	1.15%
Aditya Birla Capital Ltd SR C1 NCD 7.90 08/06/2028	0.12%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	0.29%
Tata Chemicals Ltd NCD 7.81 20/08/2027	1.15%
GOI Sec 7.02 18/06/2031	1.18%
GOI Sec 7.04 03/06/2029	0.04%
GOI Sec 7.32 13/11/2030	5.31%
Tamilnadu State SDL 7.72 22/02/2026	0.11%
Rajasthan State SDL 6.75 09/04/2031	0.57%
Maharashtra State SDL 6.78 25/05/2031	0.85%
Karnataka State SDL 6.54 09/12/2030	0.47%
Karnataka State SDL 6.53 02/12/2030	1.13%
Haryana State SDL 7.34 14/06/2031	0.29%
Tamilnadu State SDL 7.65 08/11/2030	0.53%
Bihar State SDL 7.24 03/09/2031	0.75%
REC Ltd SR I Debenture 8.01 24/03/2028	0.59%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	1.04%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.58%
GOI Sec 7.17 17/04/2030	3.44%
CDMDF Class A2	0.31%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	0.54%
Export-Import Bank Of India CD 11/06/2026	0.56%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026	0.04%
REC Ltd SR-162 Debenture 8.55 09/08/2028	0.3%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.66%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.53%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.59%
Karnataka State SDL 7.08 12/02/2031	1.15%
Madhya Pradesh State SDL 7.17 12/03/2031	2.36%
Gujarat State SDL 7.68 15/02/2030	0.29%
Uttar Pradesh State SDL 7.93 24/03/2030	2.67%
Karnataka State SDL 7.17 29/01/2030	2.9%
Gujarat State SDL 7.17 08/01/2030	0.14%
Maharashtra State SDL 7.27 15/01/2030	0.62%
Jharkhand State SDL 8.36 06/02/2029	0.3%
Kerala State SDL 8.35 06/02/2029	0.42%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.87%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028	2.32%

Sectors

Company	Allocation %
Others	30.44%
Services	0.12%
Construction	2.22%
Sovereign	9.97%
Consumer Staples	1.17%
Metals & Mining	0.89%
Materials	1.65%
Financial	50.17%
Chemicals	1.15%
Communication	2.21%

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

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

91
AUM

₹ 7,24,005 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

₹ 48,424 Cr
Highest Return

7.6%

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 ₹ 54.5889

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

The expense ratio of Nippon India Short Duration G is 0.93%

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.

Secure your future with hassle-free investing on Moneyfy!

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 7.46% per annum and 5-year return is 6.21% per annum. Check the return performance in detail on the page.

What is the lock-in period in Nippon India Short Duration G?

The lock-in-period of Nippon India Short Duration G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Nippon India Short Duration G

₹ 54.59

0.37%

Nippon India Short Duration G

Performance

7.46%3y Returns

Investment details

₹ 100

₹ 100

0

0.93%

NIL

L After 365 days

Fund details

₹ 8,684 Cr

REGULAR

9 Dec 2002

OPEN

CRISIL Short Duration Debt A-II Index

INF204K01FL4

Fund allocation

Risk Associated

Moderate

About AMC

Nippon India Mutual Fund >

Contact Information

Address:

91

₹ 7,24,005 Cr

About

Fund Manager

Vivek Sharma

14

₹ 48,424 Cr

7.6%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem Nippon India Short Duration G Regular Growth?

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

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

What is the return of Nippon India Short Duration G?

What is the lock-in period in Nippon India Short Duration G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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