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 6 Jun 25 ₹53.1126 ↑ 0.15 (0.27 %) Net Assets (AUM) as on 30 Apr 2025 ₹6,692 Cr. Launch Date 18 Dec 2002 Category Debt - Short term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.14% Effective Maturity 3 Years 7 Months 13 Days Modified Duration 2 Years 9 Months Alpha Ratio 0.0 Expense Ratio 0.96 % Sharpe Ratio 2.381 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 6 Jun 25 Duration Returns 1 Month 1.4% 3 Month 4% 6 Month 5.7% 1 Year 10.2% 3 Year 7.8% 5 Year 6.7% 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 31 May 20 ₹10,000 31 May 21 ₹10,755 31 May 22 ₹11,035 31 May 23 ₹11,737 31 May 24 ₹12,522 31 May 25 ₹13,761 Asset Allocation
Asset Class Value Cash 4.81% Debt 94.88% Other 0.31% Sector Allocation
Sector Value Corporate 58.43% Government 37.96% Cash Equivalent 3.31% Rating Value AA 10.45% AAA 89.55% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹535 Cr 50,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹487 Cr 46,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹262 Cr 25,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹218 Cr 21,000,000 Aditya Birla Housing Finance Ltd. 7.86%
Debentures | -3% ₹203 Cr 20,000 Small Industries Development Bank Of India
Debentures | -3% ₹170 Cr 16,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹170 Cr 16,500 8.2% Can Fin Homes Limited**
Debentures | -3% ₹168 Cr 16,500 LIC Housing Finance Limited
Debentures | -2% ₹153 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹152 Cr 15,000
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 ₹15.3854
↑ 0.04 5.64 % 10.12 % 7.73 % 6.6 % Nippon India Short Term Fund
Quarterly Dividend, Reinvestment ₹15.3854
↑ 0.04 5.64 % 10.12 % 7.73 % 6.6 % Nippon India Short Term Fund
Normal Dividend, Payout ₹21.6033
↑ 0.06 8.84 % 15.98 % 12.19 % 9.93 % Nippon India Short Term Fund
Normal Dividend, Reinvestment ₹21.6033
↑ 0.06 8.84 % 15.98 % 12.19 % 9.93 % Nippon India Short Term Fund
Growth ₹53.1126
↑ 0.15 5.68 % 10.23 % 7.83 % 6.65 % Data as on 6 Jun 25