Nippon India Short Term Fund - G

NAV ₹54.4026 ↑ 0.03 (0.06 %) as on 31 Dec 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short term maturity.

Nippon India Short Term Fund is a Debt - Short term Bond fund launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a CAGR return of 7.6% since its launch. Ranked 17 in Short term Bond category. Return for 2025 was 8% , 2024 was 6.8% and 2023 was 3.2% .

Below is the key information for Nippon India Short Term Fund

NAV as on 31 Dec 25	₹54.4026 ↑ 0.03 (0.06 %)
Net Assets (AUM) as on 15 Dec 2025	₹9,809 Cr.
Launch Date	18 Dec 2002
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.02%
Effective Maturity	3 Years 3 Months 4 Days
Modified Duration	2 Years 7 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	1.534
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01FL4
AMC	Nippon Life Asset Management Ltd.
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25

Duration	Returns
1 Month	0%
3 Month	1.4%
6 Month	2.6%
1 Year	7.9%
3 Year	7.5%
5 Year	6%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8%
2023	6.8%
2022	3.2%
2021	4.4%
2020	9.5%
2019	9.4%
2018	5.5%
2017	5.7%
2016	9.8%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,442
31 Dec 22	₹10,776
31 Dec 23	₹11,511
31 Dec 24	₹12,430

Nippon India Short Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.33%
Debt	92.43%
Other	0.24%

Sector Allocation

Sector	Value
Corporate	53.38%
Government	41.47%
Cash Equivalent	4.91%

Rating	Value
AA	13.35%
AAA	86.65%

Nippon India Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	5%	₹488 Cr	47,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	4%	₹379 Cr	37,000,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	3%	₹300 Cr	29,000,000
07.17 KA Sdl 2030 Sovereign Bonds \| -	3%	₹254 Cr	25,000,000
07.93 Up SDL 2030 Sovereign Bonds \| -	2%	₹234 Cr	22,500,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹227 Cr	225
7.17 Madhya Pradesh SDL 2031 Sovereign Bonds \| -	2%	₹206 Cr	20,500,000
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹203 Cr	20,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹202 Cr	200
Small Industries Development Bank Of India Debentures \| -	2%	₹169 Cr	16,500

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.84 Yr.
Kinjal Desai	25 May 18	7.53 Yr.
Sushil Budhia	31 Mar 21	4.67 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Short Term Fund Quarterly Dividend, Payout	₹14.9011 ↑ 0.01	2.56 %	7.74 %	7.41 %	5.95 %
Nippon India Short Term Fund Quarterly Dividend, Reinvestment	₹14.9011 ↑ 0.01	2.56 %	7.74 %	7.41 %	5.95 %
Nippon India Short Term Fund Normal Dividend, Payout	₹22.1278 ↑ 0.01	3.95 %	12.29 %	12 %	9.6 %
Nippon India Short Term Fund Normal Dividend, Reinvestment	₹22.1278 ↑ 0.01	3.95 %	12.29 %	12 %	9.6 %
Nippon India Short Term Fund Growth	₹54.4026 ↑ 0.03	2.59 %	7.9 %	7.54 %	6.03 %
Data as on 31 Dec 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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