Table of Contents 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 Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Short Term Fund - G
Scheme Objective
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% . NAV as on 18 Jul 25 ₹53.2575 ↑ 0.03 (0.05 %) Net Assets (AUM) as on 31 May 2025 ₹7,058 Cr. Launch Date 18 Dec 2002 Category Debt - Short term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.87% Effective Maturity 3 Years 5 Months 26 Days Modified Duration 2 Years 8 Months 16 Days Alpha Ratio 0.0 Expense Ratio 0.96 % Sharpe Ratio 2.586 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 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
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 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 Class Value Cash 5.61% Debt 94.14% Other 0.25% Sector Allocation
Sector Value Corporate 61.49% Government 34.73% Cash Equivalent 3.54% Rating Value AA 9.89% AAA 90.11% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹506 Cr 48,000,000
↓ -2,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -6% ₹486 Cr 46,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹260 Cr 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹225 Cr 22,000
↑ 8,500 Aditya Birla Housing Finance Limited
Debentures | -2% ₹203 Cr 20,000 Bajaj Housing Finance Limited
Debentures | -2% ₹175 Cr 17,500
↑ 17,500 Small Industries Development Bank Of India
Debentures | -2% ₹170 Cr 16,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹170 Cr 16,500 Can Fin Homes Limited
Debentures | -2% ₹167 Cr 16,500 7.1% Govt Stock 2029
Sovereign Bonds | -2% ₹166 Cr 16,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 1 Feb 20 5.33 Yr. Kinjal Desai 25 May 18 7.02 Yr. Sushil Budhia 31 Mar 21 4.17 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹14.9366
↑ 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