Nippon India Short Duration G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 55.0

0.54%

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Nippon India Short Duration G

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Performance

7.14%3y Returns

-0.07% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.95%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,632 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	0.37%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	0.08%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027	0.38%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	1.47%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	0.37%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	1.13%
Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028	1.52%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.45%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.38%
Tamilnadu State SDL 7.03 02/03/2030	0.15%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	0.76%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.13%
National Highways Authority of India Ltd SR I Debenture 7.35 28/04/2030	0.15%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027	0.37%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	0.75%
Others Mrgn Money	0.02%
Others IRS	0.0%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.76%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.45%
ICICI Home Finance Company Ltd SR HDBJAN231 TR1 Bonds 7.88 27/01/2028	0.76%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.75%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.6%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	1.13%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	2.26%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	1.48%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	1.14%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.84%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.38%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032	0.25%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031	1.76%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027	1.14%
Knowledge Realty Trust NCD 7.5378 08/05/2029	2.4%
Aditya Birla Capital Ltd SR C1 NCD 7.90 08/06/2028	0.15%
Gujarat State SDL 7.20 14/06/2027	0.08%
GOI Sec 7.04 03/06/2029	0.05%
Chhattisgarh State SDL 7.03 25/09/2030	1.12%
Gujarat State SDL 7.27 17/05/2031	0.08%
Bihar State SDL 7.24 03/09/2031	0.97%
Tamilnadu State SDL 7.65 08/11/2030	0.69%
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	2.5%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028	2.63%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029	0.75%
Axis Bank Ltd CD 26/11/2026	0.36%
Repo	0.18%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.01%
Siddhivinayak Securitisation Trust Sec. Debt	2.97%
Shivshakti Securitisation Trust Sec. Debt	3.33%
Haryana State SDL 8.62 03/09/2028	0.72%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.51%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030	0.74%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	1.14%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028	1.36%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.37%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030	0.51%
Jubilant Beverages Ltd Debenture 31/05/2028	1.55%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	1.35%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.13%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.35%
CDMDF Class A2	0.41%
Maharashtra State SDL 7.27 15/01/2030	0.5%
Gujarat State SDL 7.17 08/01/2030	0.18%
Uttar Pradesh State SDL 7.03 26/02/2030	0.37%
Uttar Pradesh State SDL 7.93 24/03/2030	2.32%
Karnataka State SDL 7.09 18/03/2030	0.38%
Kerala State SDL 7.05 04/03/2030	0.52%
Karnataka State SDL 6.53 02/12/2030	1.47%
Karnataka State SDL 6.54 09/12/2030	0.61%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.38%
Rajasthan State SDL 6.75 09/04/2031	0.73%
Maharashtra State SDL 6.78 25/05/2031	1.1%
Haryana State SDL 7.34 14/06/2031	0.38%
Chhattisgarh State SDL 7.40 28/06/2030	0.38%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	0.91%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028	1.13%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.76%
HDFC Bank Ltd CD 12/03/2027	0.35%
Truhome Finance Ltd SR 39 NCD 7.90 08/08/2028	0.45%
Muthoot Finance Ltd NCD 8.60 02/03/2028	1.14%
Muthoot Finance Ltd NCD 7.88 22/11/2028	1.12%
Aditya Birla Housing Finance Ltd SR I1 NCD 7.8461 10/03/2028	0.38%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	1.59%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027	0.83%
JTPM Metal Traders Ltd Debenture 30/04/2030	1.17%
NUVOCO Vistas Corp Ltd Debenture 7.70 18/09/2028	2.16%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027	1.5%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.46%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.01%
Liquid Gold Series 7 SERIES 18 SERIES A Sec. Debt	1.41%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.15%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.04%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.2%
Dhruva Trust SERIES A2 PTC Sec. Debt	0.77%
Net Current Assets	2.14%
Madhya Pradesh State SDL 7.17 12/03/2031	1.87%
Karnataka State SDL 7.08 12/02/2031	1.49%
Gujarat State SDL 7.68 15/02/2030	0.38%
GOI Sec 7.17 17/04/2030	1.68%
Haryana State SDL 7.39 26/04/2029	0.05%
GOI Sec 7.32 13/11/2030	2.76%
Piramal Finance Ltd Debenture 9.15 17/06/2027	1.44%
REC Ltd SR 250A Debenture 6.60 30/06/2027	1.34%
REC Ltd SR 223B Debenture 7.46 30/06/2028	1.13%
National Bank For Agriculture & Rural Development SR 24 SB1 Debenture 7.63 27/09/2028	0.38%
REC Ltd SR I Debenture 8.01 24/03/2028	0.76%
REC Ltd SR-162 Debenture 8.55 09/08/2028	0.38%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	2.01%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.7%

Sectors

Company	Allocation %
Others	29.91%
Services	0.15%
Construction	5.00%
Sovereign	4.49%
Consumer Staples	1.55%
Metals & Mining	1.17%
Materials	2.16%
Financial	50.45%
Communication	5.12%

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

93
AUM

₹ 6,87,648 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

View All Mutual Funds

Vivek Sharma

Funds Offered

14
AUM

₹ 42,727 Cr
Highest Return

7.27%

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 ₹ 55.0015

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

The expense ratio of Nippon India Short Duration G is 0.95%

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 7.14% per annum and 5-year return is 6.06% 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

₹ 55.0

0.54%

Nippon India Short Duration G

Performance

7.14%3y Returns

Investment details

₹ 100

₹ 100

0

0.95%

NIL

L After 365 days

Fund details

₹ 6,632 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:

93

₹ 6,87,648 Cr

About

Fund Manager

Vivek Sharma

14

₹ 42,727 Cr

7.27%

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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