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Nippon India Short Term Fund - G

NAV  ₹53.2938 ↓ -0.03  (-0.05 %) as on 29 Aug 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 29 Aug 25₹53.2938 ↓ -0.03  (-0.05 %)
Net Assets (AUM) as on 31 Jul 2025 ₹8,739 Cr.
Launch Date18 Dec 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.93%
Effective Maturity3 Years 4 Months 2 Days
Modified Duration2 Years 7 Months 24 Days
Alpha Ratio0.0
Expense Ratio0.94 %
Sharpe Ratio1.991
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 29 Aug 25

DurationReturns
1 Month 0%
3 Month 0.7%
6 Month 4.5%
1 Year 8.4%
3 Year 7.4%
5 Year 6.3%
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
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 ClassValue
Cash4.98%
Debt94.74%
Other0.27%
Nippon India Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate60.76%
Government35.35%
Cash Equivalent3.61%
RatingValue
AA11.73%
AAA88.27%
Nippon India Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
6%₹506 Cr48,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
5%₹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
7.17% State Government Securities
Sovereign Bonds | -
2%₹211 Cr20,500,000
Aditya Birla Housing Finance Limited
Debentures | -
2%₹204 Cr20,000
Bajaj Housing Finance Limited
Debentures | -
2%₹175 Cr17,500
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%₹168 Cr16,500
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Fund Managers

NameSinceTenure
Vivek Sharma1 Feb 205.5 Yr.
Kinjal Desai25 May 187.19 Yr.
Sushil Budhia31 Mar 214.34 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
₹14.9468
↓ -0.01
4.35 %8.15 %7.23 %6.18 %
Nippon India Short Term Fund
Quarterly Dividend, Reinvestment
₹14.9468
↓ -0.01
4.35 %8.15 %7.23 %6.18 %
Nippon India Short Term Fund
Normal Dividend, Payout
₹21.677
↓ -0.01
6.95 %13.15 %11.71 %9.62 %
Nippon India Short Term Fund
Normal Dividend, Reinvestment
₹21.677
↓ -0.01
6.95 %13.15 %11.71 %9.62 %
Nippon India Short Term Fund
Growth
₹53.2938
↓ -0.03
4.48 %8.35 %7.36 %6.26 %
Data as on 29 Aug 25

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