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Fincash » Mutual Funds » Nippon India Short Term Fund

Nippon India Short Term Fund - G

NAV  ₹53.2575 ↑ 0.03  (0.05 %) as on 18 Jul 25

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 18 Jul 25₹53.2575 ↑ 0.03  (0.05 %)
Net Assets (AUM) as on 31 May 2025 ₹7,058 Cr.
Launch Date18 Dec 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.87%
Effective Maturity3 Years 5 Months 26 Days
Modified Duration2 Years 8 Months 16 Days
Alpha Ratio0.0
Expense Ratio0.96 %
Sharpe Ratio2.586
Information Ratio0.0
BenchmarkNot Available
ISININF204K01FL4
AMCNippon Life Asset Management Ltd.
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load NIL

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 18 Jul 25

DurationReturns
1 Month 0.5%
3 Month 2.1%
6 Month 5.3%
1 Year 9.4%
3 Year 7.6%
5 Year 6.2%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,604
30 Jun 22₹10,879
30 Jun 23₹11,594
30 Jun 24₹12,396
30 Jun 25₹13,570

Asset Allocation

Asset ClassValue
Cash5.61%
Debt94.14%
Other0.25%

Sector Allocation

SectorValue
Corporate61.49%
Government34.73%
Cash Equivalent3.54%
RatingValue
AA9.89%
AAA90.11%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
6%₹506 Cr48,000,000
↓ -2,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
6%₹486 Cr46,500,000
7.02% Govt Stock 2031
Sovereign Bonds | -
3%₹260 Cr25,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹225 Cr22,000
↑ 8,500
Aditya Birla Housing Finance Limited
Debentures | -
2%₹203 Cr20,000
Bajaj Housing Finance Limited
Debentures | -
2%₹175 Cr17,500
↑ 17,500
Small Industries Development Bank Of India
Debentures | -
2%₹170 Cr16,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹170 Cr16,500
Can Fin Homes Limited
Debentures | -
2%₹167 Cr16,500
7.1% Govt Stock 2029
Sovereign Bonds | -
2%₹166 Cr16,000,000
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Fund Managers

NameSinceTenure
Vivek Sharma1 Feb 205.33 Yr.
Kinjal Desai25 May 187.02 Yr.
Sushil Budhia31 Mar 214.17 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Short Term Fund
Quarterly Dividend, Payout
₹14.9366
↑ 0.01
5.15 %9.22 %7.5 %6.12 %
Nippon India Short Term Fund
Quarterly Dividend, Reinvestment
₹14.9366
↑ 0.01
5.15 %9.22 %7.5 %6.12 %
Nippon India Short Term Fund
Normal Dividend, Payout
₹21.6622
↑ 0.01
8.13 %14.85 %12.02 %9.49 %
Nippon India Short Term Fund
Normal Dividend, Reinvestment
₹21.6622
↑ 0.01
8.13 %14.85 %12.02 %9.49 %
Nippon India Short Term Fund
Growth
₹53.2575
↑ 0.03
5.28 %9.42 %7.63 %6.2 %
Data as on 18 Jul 25

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