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Nippon India Short Duration Fund(G)

Nippon India Short Duration Fund(G)

55.022627 Apr 2026

Chart

PlanNormal
Returns (6 months)3.657%
Expense ratio0.95%
Min Investment100
AUM6,631.95 Cr
Inception date18 Dec 2002

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Short Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.33%
4.81%
3.66%
5.27%
7.08%
6.03%
7.57%
-1.59%
8.33%
4.81%
3.66%
5.27%
7.08%
6.03%
7.57%

Holdings

Name
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
Siddhivinayak Securitisation Trust
Siddhivinayak Securitisation Trust
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
Knowledge Realty Trust 07.5378% (08-May-2029)
Knowledge Realty Trust 07.5378% (08-May-2029)
07.93% Uttar Pradesh SDL - 24-Mar-2030
07.93% Uttar Pradesh SDL - 24-Mar-2030
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Nuvoco Vistas Corporation Ltd. 7.7% (18-Sep-2028)
Nuvoco Vistas Corporation Ltd. 7.7% (18-Sep-2028)
Net Current Asset
Net Current Asset
Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-2028)
Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-2028)
07.17% Madhya Pradesh SDL - 12-Mar-2031
07.17% Madhya Pradesh SDL - 12-Mar-2031
Indian Railway Finance Corpn Ltd SR-161 6.92% (31-Aug-2031)
Indian Railway Finance Corpn Ltd SR-161 6.92% (31-Aug-2031)
07.17% GOI - 17-Apr-2030
07.17% GOI - 17-Apr-2030
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
Mahindra & Mahindra Financial Services Ltd.  SR AF2023 STRPP 2  08.25% (28-Mar-2028)
Mahindra & Mahindra Financial Services Ltd. SR AF2023 STRPP 2 08.25% (28-Mar-2028)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
07.08% Karnataka SDL - 12-Aug-2031
07.08% Karnataka SDL - 12-Aug-2031
Power Finance Corporation Ltd. SR-251-A 6.27% (15-Jul-2027)
Power Finance Corporation Ltd. SR-251-A 6.27% (15-Jul-2027)
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
06.53% Karnataka SDL - 02-Dec-2030
06.53% Karnataka SDL - 02-Dec-2030
Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)
Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)
Liquid Gold Series SR-18 Series A
Liquid Gold Series SR-18 Series A
Aditya Birla Housing Finance Ltd. SR-A1 7.8618% (07-Sep-2028)
Aditya Birla Housing Finance Ltd. SR-A1 7.8618% (07-Sep-2028)
Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
Summit Digitel Infrastructure Pvt Ltd. 07.40% (28-Sep-2028)
Summit Digitel Infrastructure Pvt Ltd. 07.40% (28-Sep-2028)
REC Ltd.-SR-250A 06.60% (30-Jun-2027)
REC Ltd.-SR-250A 06.60% (30-Jun-2027)
INDIA UNIVERSAL TRUST AL2 SR- A-3
INDIA UNIVERSAL TRUST AL2 SR- A-3
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Shriram Housing Finance Ltd SR-35 09.25% (04-Oct-2027)
Shriram Housing Finance Ltd SR-35 09.25% (04-Oct-2027)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Summit Digitel Infrastructure Pvt Ltd. 07.87% (15-Mar-2030)
Summit Digitel Infrastructure Pvt Ltd. 07.87% (15-Mar-2030)
Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
Toyota Financial Services India Ltd. SR-S50 8.06% (21-Mar-2028)
Toyota Financial Services India Ltd. SR-S50 8.06% (21-Mar-2028)
Small Industries Development Bank of India Sr IV 07.44% (10-Apr-2028)
Small Industries Development Bank of India Sr IV 07.44% (10-Apr-2028)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027)
Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027)
07.03% Chattisgarh SDL - 25-Sep-2030
07.03% Chattisgarh SDL - 25-Sep-2030
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
06.78% Maharashtra SDL - 25-May-2031
06.78% Maharashtra SDL - 25-May-2031
INDIA UNIVERSAL TRUST AL1 SR- A-3
INDIA UNIVERSAL TRUST AL1 SR- A-3
07.24% Bihar SDL - 03-Sep-2031
07.24% Bihar SDL - 03-Sep-2031
Muthoot Finance Ltd. 08.65% (31-Jan-2028)
Muthoot Finance Ltd. 08.65% (31-Jan-2028)
Cholamandalam Investment & Finance Co. Ltd. -SR-72 9.10% (27-Jun-2031)
Cholamandalam Investment & Finance Co. Ltd. -SR-72 9.10% (27-Jun-2031)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
DHRUVA Trust XXIII Series - A2
DHRUVA Trust XXIII Series - A2
Rural Electrification Corpn Ltd  SR-I 08.01% (24-Mar-2028)
Rural Electrification Corpn Ltd SR-I 08.01% (24-Mar-2028)
Mindspace Business Parks REIT Sr NCD9 7.96 (11-May-2029)
Mindspace Business Parks REIT Sr NCD9 7.96 (11-May-2029)
Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)
Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)
360 One Prime Ltd. -SR-VI TR-I 09.61% (18-Jan-2027)
360 One Prime Ltd. -SR-VI TR-I 09.61% (18-Jan-2027)
ICICI Home Finance Company Ltd. SR-HDBJAN231 TR 1 7.88% (27-Jan-28)
ICICI Home Finance Company Ltd. SR-HDBJAN231 TR 1 7.88% (27-Jan-28)
Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-2027)
Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-2027)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Brookfield India Real Estate Trust REIT SR-RR (20-Dec-2030)
Brookfield India Real Estate Trust REIT SR-RR (20-Dec-2030)
06.75% Rajasthan SDL - 09-Apr-2031
06.75% Rajasthan SDL - 09-Apr-2031
08.62% Haryana SDL - 03-Sep-2028
08.62% Haryana SDL - 03-Sep-2028
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-2028)
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-2028)
07.65% Tamil Nadu SDL - 08-Nov-2030
07.65% Tamil Nadu SDL - 08-Nov-2030
06.54% Karnataka SDL - 09-Dec-2030
06.54% Karnataka SDL - 09-Dec-2030
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
07.05% Kerala SDL - 04-Mar-2030
07.05% Kerala SDL - 04-Mar-2030
Power Finance Corpn. Ltd. SR-250 B BD 06.64% (15-Jul-2030)
Power Finance Corpn. Ltd. SR-250 B BD 06.64% (15-Jul-2030)
07.27% Maharashtra SDL - 15-Jan-2030
07.27% Maharashtra SDL - 15-Jan-2030
Telangana State Industrial Infrastructure Corporation Ltd. -SR I 2024-25 A 09.35% (31-Dec-2027)
Telangana State Industrial Infrastructure Corporation Ltd. -SR I 2024-25 A 09.35% (31-Dec-2027)
Rural Electrification Corpn Ltd -SR-156 07.70% (10-Dec-2027)
Rural Electrification Corpn Ltd -SR-156 07.70% (10-Dec-2027)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Truhome Finance Ltd. SR-39 07.9% (08-Aug-2028)
Truhome Finance Ltd. SR-39 07.9% (08-Aug-2028)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Rural Electrification Corpn Ltd -SR-162 08.55% (09-Aug-2028)
Rural Electrification Corpn Ltd -SR-162 08.55% (09-Aug-2028)
07.68% Gujarat SDL - 15-Feb-2030
07.68% Gujarat SDL - 15-Feb-2030
07.4% Chhatisgar SDL - 28-Jun-2030
07.4% Chhatisgar SDL - 28-Jun-2030
REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
National Bank For Agriculture & Rural Development SR-24 07.63% (27-Sep-28)
National Bank For Agriculture & Rural Development SR-24 07.63% (27-Sep-28)
Aditya Birla Housing Finance Ltd. SR-I1 07.8461% (10-Mar-2028)
Aditya Birla Housing Finance Ltd. SR-I1 07.8461% (10-Mar-2028)
L&T Metro Rail (Hyderabad) Ltd. SR-B 6.58% (30-Apr-2026)
L&T Metro Rail (Hyderabad) Ltd. SR-B 6.58% (30-Apr-2026)
07.09% Karnataka SDL - 18-Mar-2030
07.09% Karnataka SDL - 18-Mar-2030
07.34% Haryana SDL - 14-Jun-2031
07.34% Haryana SDL - 14-Jun-2031
ICICI Home Finance Company Limited SR HDBAPR261 7.3108% (28-Jun-2027)
ICICI Home Finance Company Limited SR HDBAPR261 7.3108% (28-Jun-2027)
07.03% UttarPradesh SDL - 26-Feb-2030
07.03% UttarPradesh SDL - 26-Feb-2030
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
National Bank For Agriculture & Rural Development SR-MIF-1B 6.07% (19-Nov-2027)
National Bank For Agriculture & Rural Development SR-MIF-1B 6.07% (19-Nov-2027)
Axis Bank Ltd. (26-Nov-2026)
Axis Bank Ltd. (26-Nov-2026)
HDFC Bank Ltd. (12-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
Federal Bank SR II 8.20% (20-Jan-2032)
Federal Bank SR II 8.20% (20-Jan-2032)
07.17% Gujarat SDL - 08-Jan-2030
07.17% Gujarat SDL - 08-Jan-2030
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
INDIA UNIVERSAL TRUST AL2 SR- A-1
INDIA UNIVERSAL TRUST AL2 SR- A-1
Aditya Birla Capital Ltd. Sr. C1 07.90% (08-Jun-2028)
Aditya Birla Capital Ltd. Sr. C1 07.90% (08-Jun-2028)
07.03% Tamil Nadu SDL - 02-Mar-2030
07.03% Tamil Nadu SDL - 02-Mar-2030
National Highways Authority of India - SR-I 07.35% (28-Apr-2030)
National Highways Authority of India - SR-I 07.35% (28-Apr-2030)
07.20% Gujarat SDL - 14-Jun-2027
07.20% Gujarat SDL - 14-Jun-2027
Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
07.27% Gujarat SDL - 17-May-2031
07.27% Gujarat SDL - 17-May-2031
07.39% Haryana SDL - 26-Apr-2029
07.39% Haryana SDL - 26-Apr-2029
Kotak Mahindra Prime Ltd. - 08.09% (09-Nov-2026)
Kotak Mahindra Prime Ltd. - 08.09% (09-Nov-2026)
07.04% GOI - 03-Jun-2029
07.04% GOI - 03-Jun-2029
INDIA UNIVERSAL TRUST AL1 SR- A-1
INDIA UNIVERSAL TRUST AL1 SR- A-1
Cash & Cash Equivalent
Cash & Cash Equivalent
Sansar Trust Sep 2023 - IX SR-A1
Sansar Trust Sep 2023 - IX SR-A1
Interest Rate Swaps Pay Fix Receive Floating
Interest Rate Swaps Pay Fix Receive Floating
Instrument
Share %
PTC & Securitized Debt
3.33%
PTC & Securitized Debt
2.97%
Government Securities
2.76%
Corporate Debt
2.63%
Corporate Debt
2.50%
Corporate Debt
2.40%
Government Securities
2.32%
Corporate Debt
2.26%
Corporate Debt
2.16%
Cash & Cash Equivalents and Net Assets
2.14%
Corporate Debt
2.01%
Government Securities
1.87%
Corporate Debt
1.76%
Government Securities
1.68%
Corporate Debt
1.59%
Corporate Debt
1.55%
Corporate Debt
1.52%
Corporate Debt
1.51%
Corporate Debt
1.50%
Government Securities
1.49%
Corporate Debt
1.48%
Corporate Debt
1.47%
Government Securities
1.47%
Corporate Debt
1.44%
PTC & Securitized Debt
1.41%
Corporate Debt
1.36%
Corporate Debt
1.35%
Corporate Debt
1.35%
Corporate Debt
1.34%
PTC & Securitized Debt
1.20%
Corporate Debt
1.17%
Corporate Debt
1.14%
Corporate Debt
1.14%
Corporate Debt
1.14%
Corporate Debt
1.14%
Corporate Debt
1.13%
Corporate Debt
1.13%
Corporate Debt
1.13%
Corporate Debt
1.13%
Corporate Debt
1.13%
Corporate Debt
1.13%
Government Securities
1.12%
Corporate Debt
1.12%
Government Securities
1.10%
PTC & Securitized Debt
1.01%
Government Securities
0.97%
Corporate Debt
0.91%
Corporate Debt
0.84%
Corporate Debt
0.83%
PTC & Securitized Debt
0.77%
Corporate Debt
0.76%
Corporate Debt
0.76%
Corporate Debt
0.76%
Corporate Debt
0.76%
Corporate Debt
0.76%
Corporate Debt
0.75%
Corporate Debt
0.75%
Corporate Debt
0.75%
Corporate Debt
0.74%
Government Securities
0.73%
Government Securities
0.72%
Corporate Debt
0.70%
Government Securities
0.69%
Government Securities
0.61%
Corporate Debt
0.60%
Government Securities
0.52%
Corporate Debt
0.51%
Government Securities
0.50%
Corporate Debt
0.46%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Alternative Investment Fund
0.41%
Corporate Debt
0.38%
Government Securities
0.38%
Government Securities
0.38%
Corporate Debt
0.38%
Corporate Debt
0.38%
Corporate Debt
0.38%
Corporate Debt
0.38%
Corporate Debt
0.38%
Government Securities
0.38%
Government Securities
0.38%
Corporate Debt
0.38%
Government Securities
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Certificate of Deposit
0.36%
Certificate of Deposit
0.35%
Corporate Debt
0.25%
Government Securities
0.18%
Cash & Cash Equivalents and Net Assets
0.18%
PTC & Securitized Debt
0.15%
Corporate Debt
0.15%
Government Securities
0.15%
Corporate Debt
0.15%
Government Securities
0.08%
Corporate Debt
0.08%
Government Securities
0.08%
Government Securities
0.05%
Corporate Debt
0.05%
Government Securities
0.05%
PTC & Securitized Debt
0.04%
Cash & Cash Equivalents and Net Assets
0.02%
PTC & Securitized Debt
0.01%
Derivatives-Options (Others)
-0.00%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SB
Sushil Budhia
VS
Vivek Sharma
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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