Nippon India Short-term-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 52.33

1.5%

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Nippon India Short-term-G

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Performance

6.99%3y Returns

0.13% 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

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Fund size

₹ 6,232 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 %
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	2.69%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	2.03%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.62%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.81%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.56%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.81%
LIC Housing Finance Ltd Bonds 7.66 11/12/2029	2.43%
Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027	0.08%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.81%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.54%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.41%
Muthoot Finance Ltd NCD 8.78 04/10/2029	0.57%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029	0.97%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032	0.35%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.61%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.79%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	1.62%
Maharashtra State SDL 6.38 25/08/2027	0.01%
Dhruva Trust SERIES A2 PTC Sec. Debt	0.92%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.35%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.28%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027	2.83%
Muthoot Finance Ltd NCD 8.60 02/03/2028	1.2%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027	1.22%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.81%
India Infradebt Ltd SR I MAY 2020 NCD 19/11/2025	0.02%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.49%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	1.23%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.21%
Haryana State SDL 7.39 26/04/2029	0.06%
Madhya Pradesh State SDL 7.17 12/03/2031	1.62%
Karnataka State SDL 7.08 12/02/2031	1.62%
Tamilnadu State SDL 7.72 22/02/2026	0.15%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.01%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	0.97%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.22%
GOI Sec 7.32 13/11/2030	8.83%
GOI Sec 7.17 17/04/2030	7.68%
CDMDF Class A2	0.33%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.56%
GOI Sec 7.04 03/06/2029	0.05%
GOI Sec 5.22 15/06/2025	0.01%
GOI GOI Sec 7.10 18/04/2029	3.45%
GOI Sec 7.02 18/06/2031	4.12%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.17%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.81%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	2.01%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	0.05%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.4%
REC Ltd SR I Debenture 8.01 24/03/2028	0.82%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	1.17%
Others Mrgn Money	0.03%
Others IRS	-0.05%
Repo	3.15%
Net Current Assets	2.1%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	1.12%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028	1.21%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	1.45%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	2.42%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	2.69%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.65%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.21%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.62%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.41%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	1.93%
India Infradebt Ltd SR I TR VII Debenture 7.92 06/06/2030	0.8%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028	0.49%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.49%
National Housing Bank Debenture 7.59 14/07/2027	0.81%
HDFC Bank Ltd CD 27/05/2025	0.08%
Muthoot Finance Ltd SR 33 A OP Debenture 9.03 03/05/2029	0.41%
Chhattisgarh State SDL 7.40 28/06/2030	0.41%
Uttar Pradesh State SDL 7.93 24/03/2030	1.67%
Gujarat State SDL 7.17 08/01/2030	0.2%
Maharashtra State SDL 7.27 15/01/2030	2.5%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.17%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026	0.13%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.81%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	1.61%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.82%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.82%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029	0.41%

Sectors

Company	Allocation %
Others	18.92%
Construction	2.63%
Automobile	1.93%
Sovereign	24.14%
Consumer Staples	0.97%
Financial	45.44%
Consumer Discretionary	1.61%
Communication	4.31%

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

85
AUM

₹ 5,64,770 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

13
AUM

₹ 21,145 Cr
Highest Return

13.23%

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-term-G?

The current NAV of Nippon India Short-term-G is ₹ 52.3311

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

The expense ratio of Nippon India Short-term-G is 0.95%

How to Redeem Nippon India Short-term-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-term-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-term-G through both SIP and lump sum?

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

What is the return of Nippon India Short-term-G?

For Nippon India Short-term-G, 3-year return is 6.99% per annum and 5-year return is 6.65% per annum. Check the return performance in detail on the page.