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Mutual Funds
Nippon India Short Dur Gr
as of 19 Apr 2026, 01:36 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 3.33% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.97% |
| 7.32% Govt Stock 2030 | - | BT | 2.76% |
| Bharti Telecom Limited | - | B | 2.63% |
| Small Industries Development Bank Of India | - | B | 2.50% |
| Knowledge Realty TRust | - | B | 2.40% |
| 7.93% Uttarpradesh Sdl 2030 | - | BT | 2.32% |
| Export Import Bank Of India | - | B | 2.26% |
| Nuvoco Vistas Corporation Limited | - | B | 2.16% |
| Rural Electrification Corporation Limited | - | B | 2.01% |
| 7.17% Madhyapradesh Sgs 2031 | - | BT | 1.87% |
| Indian Railway Finance Corporation Limited | - | B | 1.76% |
| 7.17% Govt Stock 2030 | - | BT | 1.68% |
| Power Finance Corporation Limited | - | B | 1.59% |
| Jubilant Beverages Limited | - | B | 1.55% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.52% |
| Small Industries Development Bank Of India | - | B | 1.51% |
| Poonawalla Fincorp Limited | - | B | 1.50% |
| 7.08% Karnataka Sgs 2031 | - | BT | 1.49% |
| Power Finance Corporation Limited | - | B | 1.48% |
| Indian Railway Finance Corporation Limited | - | B | 1.47% |
| 6.53% Karnataka Sdl 2030 | - | BT | 1.47% |
| Piramal Finance Limited | - | B | 1.44% |
| LIQUID GOLD SERIES 18 | - | BY | 1.41% |
| Aditya Birla Housing Finance Limited | - | B | 1.36% |
| Small Industries Development Bank Of India | - | B | 1.35% |
| Summit Digitel Infrastructure Limited | - | B | 1.35% |
| Rec Limited | - | B | 1.34% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 1.20% |
| Jtpm Metal TRaders Limited | - | B | 1.17% |
| TRuhome Finance Limited | - | B | 1.14% |
| Muthoot Finance Limited | - | B | 1.14% |
| Summit Digitel Infrastructure Limited | - | B | 1.14% |
| Muthoot Finance Limited | - | B | 1.14% |
| National Bank For Agriculture And Rural Development | - | B | 1.13% |
| Toyota Financial Services India Limited | - | B | 1.13% |
| Small Industries Development Bank Of India | - | B | 1.13% |
| Rec Limited | - | B | 1.13% |
| Small Industries Development Bank Of India | - | B | 1.13% |
| Poonawalla Fincorp Limited | - | B | 1.13% |
| 7.03% Chhattisgarh Sgs 2030 | - | BT | 1.12% |
| Muthoot Finance Limited | - | B | 1.12% |
| 6.78% Maharashtra Sdl 2031 | - | BT | 1.10% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.01% |
| 7.24% Bihar Sgs 2031 | - | BT | 0.97% |
| Muthoot Finance Limited | - | B | 0.91% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.84% |
| 360 One Prime Limited | - | B | 0.83% |
| DHRUVA XXIII | - | BY | 0.77% |
| Rural Electrification Corporation Limited | - | B | 0.76% |
| Mindspace Business Parks Reit | - | B | 0.76% |
| Power Finance Corporation Limited | - | B | 0.76% |
| 360 One Prime Limited | - | B | 0.76% |
| ICICI Home Finance Company Limited | - | B | 0.76% |
| Indian Railway Finance Corporation Limited | - | B | 0.75% |
| National Bank For Agriculture And Rural Development | - | B | 0.75% |
| Small Industries Development Bank Of India | - | B | 0.75% |
| BRookfield India Real Estate Trust | - | B | 0.74% |
| 6.75% Rajasthan Sdl 2031 | - | BT | 0.73% |
| 8.62% Haryana Sdl 2028 | - | BT | 0.72% |
| Rural Electrification Corporation Limited | - | B | 0.70% |
| 7.65% Tamilnadu Sgs 2030 | - | BT | 0.69% |
| 6.54% Karnataka Sdl 2030 | - | BT | 0.61% |
| Power Finance Corporation Limited | - | B | 0.60% |
| 7.05% Kerala SDL 2030 | - | BT | 0.52% |
| Power Finance Corporation Limited | - | B | 0.51% |
| 7.27% Maharashtra Sdl 2030 | - | BT | 0.50% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 0.46% |
| Rural Electrification Corporation Limited | - | B | 0.45% |
| Power Finance Corporation Limited | - | B | 0.45% |
| TRuhome Finance Limited | - | B | 0.45% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.41% |
| Rural Electrification Corporation Limited | - | B | 0.38% |
| 7.68% Gujarat Sgs 2030 | - | BT | 0.38% |
| 7.4% Chhattisgarh Sgs 2030 | - | BT | 0.38% |
| Rec Limited | - | B | 0.38% |
| Rec Limited | - | B | 0.38% |
| National Bank For Agriculture And Rural Development | - | B | 0.38% |
| Aditya Birla Housing Finance Limited | - | B | 0.38% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.38% |
| 7.09% Karnataka Sdl 2030 | - | BT | 0.38% |
| 7.34% Haryana Sgs 2031 | - | BT | 0.38% |
| ICICI Home Finance Company Limited | - | B | 0.38% |
| 7.03% Uttarpradesh Sdl 2030 | - | BT | 0.37% |
| Jio Credit Limited | - | B | 0.37% |
| Bajaj Housing Finance Limited | - | B | 0.37% |
| Indian Railway Finance Corporation Limited | - | B | 0.37% |
| National Bank For Agriculture And Rural Development | - | B | 0.37% |
| The Federal Bank Limited | - | B | 0.25% |
| 7.17% Gujarat Sdl 2030 | - | BT | 0.18% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.15% |
| Aditya Birla Capital Limited | - | B | 0.15% |
| 7.03% Tamilnadu SDL 2030 | - | BT | 0.15% |
| National Highways Authority Of India | - | B | 0.15% |
| 7.2% Gujarat Sdl 2027 | - | BT | 0.08% |
| Indian Railway Finance Corporation Limited | - | B | 0.08% |
| 7.27% Gujarat Sgs 2031 | - | BT | 0.08% |
| 7.39% Haryana Sgs 2029 | - | BT | 0.05% |
| Kotak Mahindra Prime Limited | - | B | 0.05% |
| 7.04% Govt Stock 2029 | - | BT | 0.05% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.04% |
| SANSAR TRUST SEP 2023 IX | - | BY | 0.01063% |
| Net Current Assets | - | C | 2.14% |
| Axis Bank Limited | - | CD | 0.36% |
| HDFC Bank Limited | - | CD | 0.35% |
| Triparty Repo | - | CR | 0.18% |
| Cash Margin - Ccil | - | CR | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs) | - | SI | 0.00243% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | - | SI | 0.0024% |
| Cash | - | C | 0% |
| 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 | - |
Equity / Debt / Cash Split
Debt
96.15%
Cash
3.44%
Others
0.41%
Equity sector allocation
Consumer Cyclical
0.92%
Energy
4.54%
Financial Services
13.83%
Utilities
4.56%
Others
76.15%
Asset Management Company

DSP Credit Risk Fund Reg Qt IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.99%
15.53%
3Y Returns
+15.53%

DSP Credit Risk Fund Reg Qt IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.99%
15.53%
3Y Returns
+15.53%

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.99%
15.53%
3Y Returns
+13.98%
Investment Objective of the Scheme
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
The Nippon India Short Dur Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| SHIVSHAKTI SECURITISATION TRUST | 3.33% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.97% |
| 7.32% Govt Stock 2030 | 2.76% |
| Bharti Telecom Limited | 2.63% |
| Small Industries Development Bank Of India | 2.50% |
| Knowledge Realty TRust | 2.40% |
| 7.93% Uttarpradesh Sdl 2030 | 2.32% |
| Export Import Bank Of India | 2.26% |
| Nuvoco Vistas Corporation Limited | 2.16% |
| Rural Electrification Corporation Limited | 2.01% |
| 7.17% Madhyapradesh Sgs 2031 | 1.87% |
| Indian Railway Finance Corporation Limited | 1.76% |
| 7.17% Govt Stock 2030 | 1.68% |
| Power Finance Corporation Limited | 1.59% |
| Jubilant Beverages Limited | 1.55% |
| Mahindra And Mahindra Financial Services Limited | 1.52% |
| Small Industries Development Bank Of India | 1.51% |
| Poonawalla Fincorp Limited | 1.50% |
| 7.08% Karnataka Sgs 2031 | 1.49% |
| Power Finance Corporation Limited | 1.48% |
| Indian Railway Finance Corporation Limited | 1.47% |
| 6.53% Karnataka Sdl 2030 | 1.47% |
| Piramal Finance Limited | 1.44% |
| LIQUID GOLD SERIES 18 | 1.41% |
| Aditya Birla Housing Finance Limited | 1.36% |
| Small Industries Development Bank Of India | 1.35% |
| Summit Digitel Infrastructure Limited | 1.35% |
| Rec Limited | 1.34% |
| INDIA UNIVERSAL TRUST AL2 | 1.20% |
| Jtpm Metal TRaders Limited | 1.17% |
| TRuhome Finance Limited | 1.14% |
| Muthoot Finance Limited | 1.14% |
| Summit Digitel Infrastructure Limited | 1.14% |
| Muthoot Finance Limited | 1.14% |
| National Bank For Agriculture And Rural Development | 1.13% |
| Toyota Financial Services India Limited | 1.13% |
| Small Industries Development Bank Of India | 1.13% |
| Rec Limited | 1.13% |
| Small Industries Development Bank Of India | 1.13% |
| Poonawalla Fincorp Limited | 1.13% |
| 7.03% Chhattisgarh Sgs 2030 | 1.12% |
| Muthoot Finance Limited | 1.12% |
| 6.78% Maharashtra Sdl 2031 | 1.10% |
| INDIA UNIVERSAL TRUST AL1 | 1.01% |
| 7.24% Bihar Sgs 2031 | 0.97% |
| Muthoot Finance Limited | 0.91% |
| Cholamandalam Investment And Finance Company Limited | 0.84% |
| 360 One Prime Limited | 0.83% |
| DHRUVA XXIII | 0.77% |
| Rural Electrification Corporation Limited | 0.76% |
| Mindspace Business Parks Reit | 0.76% |
| Power Finance Corporation Limited | 0.76% |
| 360 One Prime Limited | 0.76% |
| ICICI Home Finance Company Limited | 0.76% |
| Indian Railway Finance Corporation Limited | 0.75% |
| National Bank For Agriculture And Rural Development | 0.75% |
| Small Industries Development Bank Of India | 0.75% |
| BRookfield India Real Estate Trust | 0.74% |
| 6.75% Rajasthan Sdl 2031 | 0.73% |
| 8.62% Haryana Sdl 2028 | 0.72% |
| Rural Electrification Corporation Limited | 0.70% |
| 7.65% Tamilnadu Sgs 2030 | 0.69% |
| 6.54% Karnataka Sdl 2030 | 0.61% |
| Power Finance Corporation Limited | 0.60% |
| 7.05% Kerala SDL 2030 | 0.52% |
| Power Finance Corporation Limited | 0.51% |
| 7.27% Maharashtra Sdl 2030 | 0.50% |
| Telangana State Industrial Infrastructure Corporation Limited | 0.46% |
| Rural Electrification Corporation Limited | 0.45% |
| Power Finance Corporation Limited | 0.45% |
| TRuhome Finance Limited | 0.45% |
| Corporate Debt Market Development Fund Class A2 | 0.41% |
| Rural Electrification Corporation Limited | 0.38% |
| 7.68% Gujarat Sgs 2030 | 0.38% |
| 7.4% Chhattisgarh Sgs 2030 | 0.38% |
| Rec Limited | 0.38% |
| Rec Limited | 0.38% |
| National Bank For Agriculture And Rural Development | 0.38% |
| Aditya Birla Housing Finance Limited | 0.38% |
| L&T Metro Rail (Hyderabad) Limited | 0.38% |
| 7.09% Karnataka Sdl 2030 | 0.38% |
| 7.34% Haryana Sgs 2031 | 0.38% |
| ICICI Home Finance Company Limited | 0.38% |
| 7.03% Uttarpradesh Sdl 2030 | 0.37% |
| Jio Credit Limited | 0.37% |
| Bajaj Housing Finance Limited | 0.37% |
| Indian Railway Finance Corporation Limited | 0.37% |
| National Bank For Agriculture And Rural Development | 0.37% |
| The Federal Bank Limited | 0.25% |
| 7.17% Gujarat Sdl 2030 | 0.18% |
| INDIA UNIVERSAL TRUST AL2 | 0.15% |
| Aditya Birla Capital Limited | 0.15% |
| 7.03% Tamilnadu SDL 2030 | 0.15% |
| National Highways Authority Of India | 0.15% |
| 7.2% Gujarat Sdl 2027 | 0.08% |
| Indian Railway Finance Corporation Limited | 0.08% |
| 7.27% Gujarat Sgs 2031 | 0.08% |
| 7.39% Haryana Sgs 2029 | 0.05% |
| Kotak Mahindra Prime Limited | 0.05% |
| 7.04% Govt Stock 2029 | 0.05% |
| INDIA UNIVERSAL TRUST AL1 | 0.04% |
| SANSAR TRUST SEP 2023 IX | 0.01% |
| Net Current Assets | 2.14% |
| Axis Bank Limited | 0.36% |
| HDFC Bank Limited | 0.35% |
| Triparty Repo | 0.18% |
| Cash Margin - Ccil | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | 0.00% |
| Cash | 0.00% |
| TATA Chemicals Limited | - |
| Liquid Gold Series 18 | - |
| 6.77% Andhra Sgs 2031 | - |
| Tata Capital Limited | - |
| Muthoot Finance Limited | - |
| Rec Limited | - |
| 8.36% Jharkhand Sdl 2029 | - |
| 7.17% Karnataka Sdl 2030 | - |
| HDFC Bank Limited | - |
| Citicorp Finance (India) Limited | - |
The Nippon India Short Dur Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | 0.92% |
| Consumer Defensive | - |
| Energy | 4.54% |
| Financial Services | 13.83% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | 4.56% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Short Dur Gr:
The exit load of Nippon India Short Dur Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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