Nippon India Short-term-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 10 Feb 2025)

₹ 50.88
0.67%

Nippon India Short-term-G

Invest now
Performance

6.14%3y Returns

0.0% 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

    ₹ 5,932 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 %
Muthoot Finance Ltd Bonds 8.85 20/12/2028 1.69%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 2.81%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 0.43%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.59%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.84%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.76%
Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027 0.08%
Repo 5.19%
CDMDF Class A2 0.34%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.44%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026 0.14%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 0.23%
Canara Bank CD 03/09/2025 0.81%
Dhruva Trust SERIES A2 PTC Sec. Debt 0.98%
HDFC Bank Ltd CD 19/09/2025 0.4%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 1.42%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.34%
HDFC Bank Ltd CD 10/10/2025 1.6%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.73%
The Federal Bank Ltd CD 28/11/2025 0.4%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.24%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 1.28%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 1.27%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 1.27%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 1.94%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029 3.28%
Muthoot Finance Ltd NCD 8.78 04/10/2029 0.59%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.83%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032 0.46%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.84%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 1.68%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 0.34%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 1.27%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.51%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 1.7%
India Infradebt Ltd SR I MAY 2020 NCD 19/11/2025 0.02%
Others Mrgn Money 0.03%
Others IRS 0.0%
REC Ltd SR I Debenture 8.01 24/03/2028 0.86%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 1.22%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.42%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029 0.87%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 1.09%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.85%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.01%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 1.6%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.93%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.59%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.85%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 2.11%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025 0.05%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.59%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.84%
Tata Communications Ltd Debenture 7.75 29/08/2026 0.84%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 2.53%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 2.81%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.27%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 1.1%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 1.28%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 0.08%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 0.85%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 0.85%
National Housing Bank Debenture 7.59 14/07/2027 0.85%
Muthoot Finance Ltd SR 33 A OP Debenture 9.03 03/05/2029 0.43%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 0.42%
India Infradebt Ltd SR I TR VII Debenture 7.92 06/06/2030 0.84%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 E Debenture 9.35 31/12/2031 0.52%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024- Debenture 9.35 25-D 31/12/2030 0.52%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029 0.51%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 0.51%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.51%
Tamilnadu State SDL 7.72 22/02/2026 0.16%
Maharashtra State SDL 7.27 15/01/2030 2.61%
Gujarat State SDL 7.17 08/01/2030 0.21%
Uttar Pradesh State SDL 7.93 24/03/2030 1.75%
GOI Sec 5.22 15/06/2025 0.01%
Maharashtra State SDL 6.38 25/08/2027 0.01%
GOI GOI Sec 7.10 18/04/2029 6.17%
GOI Sec 7.17 17/04/2030 9.39%
Haryana State SDL 7.39 26/04/2029 0.06%
GOI Sec 7.32 13/11/2030 9.21%
GOI Sec 7.04 03/06/2029 0.05%
Chhattisgarh State SDL 7.40 28/06/2030 0.43%
Net Payables -0.57%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.2%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.68%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 1.26%
Sectors
Company Allocation %
Others 20.57%
Construction 2.75%
Automobile 1.60%
Sovereign 24.83%
Consumer Staples 1.94%
Energy 0.20%
Financial 41.53%
Consumer Discretionary 1.68%
Communication 4.90%
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

    12
  • AUM

    ₹ 38,530 Cr
  • Highest Return

    6.75%
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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