Nippon India Short-term-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 19 Nov 2024)

₹ 50.03

0.48%

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Nippon India Short-term-G

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Performance

5.81%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.94%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,586 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 %
Repo	1.19%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029	2.6%
Muthoot Finance Ltd NCD 8.78 04/10/2029	1.32%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.26%
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027	1.0%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	1.0%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	2.0%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	1.0%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029	1.52%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032	0.36%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.33%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.86%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.67%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.66%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.32%
CDMDF Class A2	0.21%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.16%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.53%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.79%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.99%
Tamilnadu State SDL 7.72 22/02/2026	0.13%
Maharashtra State SDL 7.27 15/01/2030	2.04%
Uttar Pradesh State SDL 7.09 12/02/2030	0.86%
Gujarat State SDL 7.17 08/01/2030	0.82%
Uttar Pradesh State SDL 7.93 24/03/2030	1.37%
GOI Sec 5.22 15/06/2025	0.01%
Maharashtra State SDL 6.52 25/11/2030	0.51%
Maharashtra State SDL 6.38 25/08/2027	0.01%
Madhya Pradesh State SDL 7.08 09/03/2029	0.66%
GOI GOI Sec 7.10 18/04/2029	6.47%
GOI Sec 7.17 17/04/2030	8.98%
Haryana State SDL 7.39 26/04/2029	0.05%
GOI Sec 7.32 13/11/2030	8.04%
GOI Sec 7.04 03/06/2029	0.77%
Chhattisgarh State SDL 7.40 28/06/2030	0.33%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.33%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.6%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.33%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.32%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	2.19%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.47%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	1.4%
India Infradebt Ltd SR I MAY 2020 NCD 19/11/2025	0.01%
Net Current Assets	2.21%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.35%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026	0.11%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	0.1%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.66%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.26%
Punjab National Bank CD 31/01/2025	0.65%
Bank Of Baroda CD 20/02/2025	0.64%
HDFC Bank Ltd CD 12/03/2025	0.64%
Canara Bank CD 20/03/2025	1.92%
Canara Bank CD 16/12/2024	0.13%
Canara Bank CD 03/09/2025	0.93%
Dhruva Trust SERIES A2 PTC Sec. Debt	0.79%
HDFC Bank Ltd CD 19/09/2025	0.31%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.98%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.31%
HDFC Bank Ltd CD 10/10/2025	1.23%
Others Mrgn Money	0.02%
Others IRS	0.01%
REC Ltd SR I Debenture 8.01 24/03/2028	0.67%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.96%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029	0.68%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.32%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.85%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.67%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	1.05%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.01%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.33%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	1.26%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.73%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.46%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.67%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.65%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	0.04%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.53%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.46%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.64%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.66%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.41%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.66%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	1.99%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	2.2%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.33%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.66%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.33%
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	1.0%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.66%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.33%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.67%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.66%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.8%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.86%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.66%
National Housing Bank Debenture 7.59 14/07/2027	0.66%
Muthoot Finance Ltd SR 33 A OP Debenture 9.03 03/05/2029	0.33%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.99%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028	1.58%

Sectors

Company	Allocation %
Others	14.28%
Construction	3.08%
Automobile	1.26%
Sovereign	24.27%
Consumer Staples	2.18%
Energy	1.62%
Financial	47.83%
Consumer Discretionary	1.32%
Communication	4.16%

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

82
AUM

₹ 5,66,753 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

12
AUM

₹ 39,776 Cr
Highest Return

6.49%

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