Nippon India Short-term-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 13 Jun 2025)

₹ 52.86

0.71%

Invest now Compare Funds

Nippon India Short-term-G

Invest now

Performance

7.64%3y Returns

-0.09% 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

₹ 7,058 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 %
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.37%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	2.42%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.39%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	1.82%
Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027	0.07%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.73%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027	0.36%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.45%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.73%
LIC Housing Finance Ltd Bonds 7.66 11/12/2029	2.18%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.36%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.09%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.95%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.03%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.11%
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	1.71%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.51%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.44%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.96%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.73%
Aditya Birla Capital Ltd SR C1 NCD 7.90 08/06/2028	0.36%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.71%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032	0.32%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027	1.09%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	1.46%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.44%
Haryana State SDL 7.34 14/06/2031	0.37%
Haryana State SDL 7.39 26/04/2029	0.05%
Chhattisgarh State SDL 7.40 28/06/2030	0.37%
Rajasthan State SDL 6.75 09/04/2031	0.72%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	1.42%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	2.16%
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	2.42%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.05%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027	0.58%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	0.86%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.1%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.14%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029	0.37%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	1.3%
National Housing Bank Debenture 7.59 14/07/2027	0.72%
Muthoot Finance Ltd SR 33 A OP Debenture 9.03 03/05/2029	0.36%
Muthoot Finance Ltd NCD 8.78 04/10/2029	0.51%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	1.06%
Tamilnadu State SDL 7.72 22/02/2026	0.14%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.48%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027	0.07%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028	2.88%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	0.71%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029	0.51%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	1.1%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.09%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027	2.38%
Muthoot Finance Ltd NCD 8.60 02/03/2028	1.07%
India Infradebt Ltd SR I MAY 2020 NCD 19/11/2025	0.01%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.72%
GOI Sec 7.02 18/06/2031	3.72%
GOI GOI Sec 7.10 18/04/2029	2.37%
Chhattisgarh State SDL 7.03 25/09/2030	1.1%
Uttar Pradesh State SDL 7.93 24/03/2030	1.51%
Gujarat State SDL 7.17 08/01/2030	0.18%
Maharashtra State SDL 7.27 15/01/2030	0.78%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.5%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.73%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.79%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	0.04%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.36%
Others Mrgn Money	0.02%
GOI Sec 7.04 03/06/2029	0.05%
GOI Sec 7.17 17/04/2030	6.94%
GOI Sec 7.32 13/11/2030	7.61%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	1.06%
India Infradebt Ltd SR I TR VII Debenture 7.92 06/06/2030	0.72%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028	0.36%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.43%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026	0.05%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.72%
GOI Sec 5.22 15/06/2025	0.01%
Repo	4.69%
Dhruva Trust SERIES A2 PTC Sec. Debt	0.8%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.2%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.22%
National Highways Authority of India Ltd SR I Debenture 7.35 28/04/2030	0.15%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.36%
Madhya Pradesh State SDL 7.17 12/03/2031	1.47%
Karnataka State SDL 7.08 12/02/2031	1.47%
Net Current Assets	1.26%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026	0.11%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026	0.13%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	1.22%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028	1.08%
CDMDF Class A2	0.29%
Canara Bank CD 26/12/2025	1.37%
Others IRS	-0.1%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.36%
REC Ltd SR I Debenture 8.01 24/03/2028	0.74%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.73%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.73%

Sectors

Company	Allocation %
Others	18.66%
Services	0.15%
Automobile	1.71%
Construction	2.35%
Sovereign	20.70%
Consumer Staples	0.51%
Financial	51.97%
Communication	3.85%

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

87
AUM

₹ 6,01,350 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

12
AUM

₹ 42,990 Cr
Highest Return

8.15%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Nippon India Short-term-G?

The current NAV of Nippon India Short-term-G is ₹ 52.8587

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.

Secure your future with hassle-free investing on Moneyfy!

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 7.64% per annum and 5-year return is 6.47% per annum. Check the return performance in detail on the page.