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Fincash » Mutual Funds » Nippon India Short Term Fund

Nippon India Short Term Fund - G

NAV  ₹52.707 ↑ 0.04  (0.07 %) as on 19 May 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 19 May 25₹52.707 ↑ 0.04  (0.07 %)
Net Assets (AUM) as on 30 Apr 2025 ₹6,692 Cr.
Launch Date18 Dec 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.14%
Effective Maturity3 Years 7 Months 13 Days
Modified Duration2 Years 9 Months
Alpha Ratio0.0
Expense Ratio0.96 %
Sharpe Ratio2.381
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 19 May 25

DurationReturns
1 Month 1.1%
3 Month 3.5%
6 Month 5.4%
1 Year 9.8%
3 Year 7.6%
5 Year 6.6%
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 Apr 20₹10,000
30 Apr 21₹10,839
30 Apr 22₹11,263
30 Apr 23₹11,814
30 Apr 24₹12,598
30 Apr 25₹13,795

Asset Allocation

Asset ClassValue
Cash5.38%
Debt94.32%
Other0.31%

Sector Allocation

SectorValue
Corporate59.48%
Government37.4%
Cash Equivalent2.81%
RatingValue
AA11.25%
AAA88.75%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
8%₹533 Cr50,500,000
↓ -2,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
7%₹486 Cr46,500,000
7.02% Govt Stock 2031
Sovereign Bonds | -
4%₹261 Cr25,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹217 Cr21,000,000
Aditya Birla Housing Finance Ltd. 7.86%
Debentures | -
3%₹203 Cr20,000
Small Industries Development Bank Of India
Debentures | -
3%₹170 Cr16,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹169 Cr16,500
8.2% Can Fin Homes Limited**
Debentures | -
2%₹167 Cr16,500
↓ -1,000
07.27 MH Sdl 2030
Sovereign Bonds | -
2%₹158 Cr15,312,900
LIC Housing Finance Limited
Debentures | -
2%₹153 Cr15,000
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Fund Managers

NameSinceTenure
Vivek Sharma1 Feb 205.25 Yr.
Kinjal Desai25 May 186.94 Yr.
Sushil Budhia31 Mar 214.09 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
₹15.2679
↑ 0.01
5.31 %9.66 %7.47 %6.52 %
Nippon India Short Term Fund
Quarterly Dividend, Reinvestment
₹15.2679
↑ 0.01
5.31 %9.66 %7.47 %6.52 %
Nippon India Short Term Fund
Normal Dividend, Payout
₹21.4383
↑ 0.01
8.12 %15.32 %11.68 %9.72 %
Nippon India Short Term Fund
Normal Dividend, Reinvestment
₹21.4383
↑ 0.01
8.12 %15.32 %11.68 %9.72 %
Nippon India Short Term Fund
Growth
₹52.707
↑ 0.04
5.36 %9.77 %7.56 %6.58 %
Data as on 19 May 25

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