Nippon India Short Term Fund - G

NAV ₹53.5175 ↑ 0.01 (0.02 %) as on 19 Sep 25

📑 Table of contents

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 7.7% since its launch. Ranked 17 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.2% .

Below is the key information for Nippon India Short Term Fund

NAV as on 19 Sep 25	₹53.5175 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Aug 2025	₹8,935 Cr.
Launch Date	18 Dec 2002
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.04%
Effective Maturity	3 Years 2 Months 19 Days
Modified Duration	2 Years 6 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	1.263
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 19 Sep 25

Duration	Returns
1 Month	0.4%
3 Month	1.1%
6 Month	4.5%
1 Year	8.2%
3 Year	7.5%
5 Year	6.2%
10 Year
15 Year
Since launch	7.7%

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 Aug 20	₹10,000
31 Aug 21	₹10,639
31 Aug 22	₹10,923
31 Aug 23	₹11,599
31 Aug 24	₹12,474
31 Aug 25	₹13,515

Nippon India Short Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.92%
Debt	92.82%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	57.61%
Government	37.93%
Cash Equivalent	4.2%

Rating	Value
AA	11.69%
AAA	88.31%

Nippon India Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	6%	₹503 Cr	48,000,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	5%	₹483 Cr	46,500,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	5%	₹413 Cr	40,000,000 ↑ 10,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹224 Cr	22,000
7.17 Madhya Pradesh SDL 2031 Sovereign Bonds \| -	2%	₹209 Cr	20,500,000
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹203 Cr	20,000
Axis Bank Ltd. Debentures \| -	2%	₹188 Cr	4,000 ↑ 4,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹175 Cr	17,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹170 Cr	16,500
Small Industries Development Bank Of India Debentures \| -	2%	₹170 Cr	16,500

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.59 Yr.
Kinjal Desai	25 May 18	7.28 Yr.
Sushil Budhia	31 Mar 21	4.42 Yr.

Custodians

Company	Address
Deutsche Bank AG	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	null

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Short Term Fund Quarterly Dividend, Payout	₹14.8757 ↓ -0.13	3.42 %	7.03 %	6.48 %	5.97 %
Nippon India Short Term Fund Quarterly Dividend, Reinvestment	₹14.8757 ↓ -0.13	3.42 %	7.03 %	6.48 %	5.97 %
Nippon India Short Term Fund Normal Dividend, Payout	₹21.768 ↑ 0.01	6.95 %	12.99 %	11.86 %	9.6 %
Nippon India Short Term Fund Normal Dividend, Reinvestment	₹21.768 ↑ 0.01	6.95 %	12.99 %	11.86 %	9.6 %
Nippon India Short Term Fund Growth	₹53.5175 ↑ 0.01	4.48 %	8.19 %	7.5 %	6.24 %
Data as on 19 Sep 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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