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Nippon India Short Dur Gr

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Scheme Information

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Nippon India Short Dur Gr

as of 19 Apr 2026, 01:36 AM

Scheme Asset Size₹9511.51 Cr
Expense Ratio0.95%
Cash Holding3.43683%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Short Duration Debt TR INR
Launch Date2002-12-18
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.33%
In the last 3 months 1.32%
In the last 6 months 1.96%
In the last 1 Years 5.65%
In the last 3 Years 0.23%
In the last 5 Years 0.35%

Company Holdings

Company Name
Sector
Instrument
Assets
SHIVSHAKTI SECURITISATION TRUST-BY3.33%
SIDDHIVINAYAK SECURITISATION TRUST-BY2.97%
7.32% Govt Stock 2030-BT2.76%
Bharti Telecom Limited-B2.63%
Small Industries Development Bank Of India-B2.50%
Knowledge Realty TRust-B2.40%
7.93% Uttarpradesh Sdl 2030-BT2.32%
Export Import Bank Of India-B2.26%
Nuvoco Vistas Corporation Limited-B2.16%
Rural Electrification Corporation Limited-B2.01%
7.17% Madhyapradesh Sgs 2031-BT1.87%
Indian Railway Finance Corporation Limited-B1.76%
7.17% Govt Stock 2030-BT1.68%
Power Finance Corporation Limited-B1.59%
Jubilant Beverages Limited-B1.55%
Mahindra And Mahindra Financial Services Limited-B1.52%
Small Industries Development Bank Of India-B1.51%
Poonawalla Fincorp Limited-B1.50%
7.08% Karnataka Sgs 2031-BT1.49%
Power Finance Corporation Limited-B1.48%
Indian Railway Finance Corporation Limited-B1.47%
6.53% Karnataka Sdl 2030-BT1.47%
Piramal Finance Limited-B1.44%
LIQUID GOLD SERIES 18-BY1.41%
Aditya Birla Housing Finance Limited-B1.36%
Small Industries Development Bank Of India-B1.35%
Summit Digitel Infrastructure Limited-B1.35%
Rec Limited-B1.34%
INDIA UNIVERSAL TRUST AL2-BY1.20%
Jtpm Metal TRaders Limited-B1.17%
TRuhome Finance Limited-B1.14%
Muthoot Finance Limited-B1.14%
Summit Digitel Infrastructure Limited-B1.14%
Muthoot Finance Limited-B1.14%
National Bank For Agriculture And Rural Development-B1.13%
Toyota Financial Services India Limited-B1.13%
Small Industries Development Bank Of India-B1.13%
Rec Limited-B1.13%
Small Industries Development Bank Of India-B1.13%
Poonawalla Fincorp Limited-B1.13%
7.03% Chhattisgarh Sgs 2030-BT1.12%
Muthoot Finance Limited-B1.12%
6.78% Maharashtra Sdl 2031-BT1.10%
INDIA UNIVERSAL TRUST AL1-BY1.01%
7.24% Bihar Sgs 2031-BT0.97%
Muthoot Finance Limited-B0.91%
Cholamandalam Investment And Finance Company Limited-B0.84%
360 One Prime Limited-B0.83%
DHRUVA XXIII-BY0.77%
Rural Electrification Corporation Limited-B0.76%
Mindspace Business Parks Reit-B0.76%
Power Finance Corporation Limited-B0.76%
360 One Prime Limited-B0.76%
ICICI Home Finance Company Limited-B0.76%
Indian Railway Finance Corporation Limited-B0.75%
National Bank For Agriculture And Rural Development-B0.75%
Small Industries Development Bank Of India-B0.75%
BRookfield India Real Estate Trust-B0.74%
6.75% Rajasthan Sdl 2031-BT0.73%
8.62% Haryana Sdl 2028-BT0.72%
Rural Electrification Corporation Limited-B0.70%
7.65% Tamilnadu Sgs 2030-BT0.69%
6.54% Karnataka Sdl 2030-BT0.61%
Power Finance Corporation Limited-B0.60%
7.05% Kerala SDL 2030-BT0.52%
Power Finance Corporation Limited-B0.51%
7.27% Maharashtra Sdl 2030-BT0.50%
Telangana State Industrial Infrastructure Corporation Limited-B0.46%
Rural Electrification Corporation Limited-B0.45%
Power Finance Corporation Limited-B0.45%
TRuhome Finance Limited-B0.45%
Corporate Debt Market Development Fund Class A2-EX0.41%
Rural Electrification Corporation Limited-B0.38%
7.68% Gujarat Sgs 2030-BT0.38%
7.4% Chhattisgarh Sgs 2030-BT0.38%
Rec Limited-B0.38%
Rec Limited-B0.38%
National Bank For Agriculture And Rural Development-B0.38%
Aditya Birla Housing Finance Limited-B0.38%
L&T Metro Rail (Hyderabad) Limited-B0.38%
7.09% Karnataka Sdl 2030-BT0.38%
7.34% Haryana Sgs 2031-BT0.38%
ICICI Home Finance Company Limited-B0.38%
7.03% Uttarpradesh Sdl 2030-BT0.37%
Jio Credit Limited-B0.37%
Bajaj Housing Finance Limited-B0.37%
Indian Railway Finance Corporation Limited-B0.37%
National Bank For Agriculture And Rural Development-B0.37%
The Federal Bank Limited-B0.25%
7.17% Gujarat Sdl 2030-BT0.18%
INDIA UNIVERSAL TRUST AL2-BY0.15%
Aditya Birla Capital Limited-B0.15%
7.03% Tamilnadu SDL 2030-BT0.15%
National Highways Authority Of India-B0.15%
7.2% Gujarat Sdl 2027-BT0.08%
Indian Railway Finance Corporation Limited-B0.08%
7.27% Gujarat Sgs 2031-BT0.08%
7.39% Haryana Sgs 2029-BT0.05%
Kotak Mahindra Prime Limited-B0.05%
7.04% Govt Stock 2029-BT0.05%
INDIA UNIVERSAL TRUST AL1-BY0.04%
SANSAR TRUST SEP 2023 IX-BY0.01063%
Net Current Assets-C2.14%
Axis Bank Limited-CD0.36%
HDFC Bank Limited-CD0.35%
Triparty Repo-CR0.18%
Cash Margin - Ccil-CR0.02%
Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs)-SI0.00243%
Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs)-SI0.0024%
Cash-C0%
TATA Chemicals Limited-B-
Liquid Gold Series 18-B-
6.77% Andhra Sgs 2031-BT-
Tata Capital Limited-B-
Muthoot Finance Limited-B-
Rec Limited-B-
8.36% Jharkhand Sdl 2029-BT-
7.17% Karnataka Sdl 2030-BT-
HDFC Bank Limited-CD-
Citicorp Finance (India) Limited-B-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

96.15%

Cash

3.44%

Others

0.41%

Equity sector allocation

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Consumer Cyclical

0.92%

Energy

4.54%

Financial Services

13.83%

Utilities

4.56%

Others

76.15%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
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Nippon Life India Asset Management Ltd

Asset Management Company

About Nippon India Short Dur Gr

Investment Objective of the Scheme

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

Key Features of The Fund

5-year return

+6.11%

Fund Manager

Vivek Sharma

Risk Profile

Low To Moderate Risk

Expense Ratio

0.95%

Fund Size

₹9511.51 Cr

FAQ's

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