Nippon India Short Term Fund - G

NAV ₹54.7051 ↓ -0.10 (-0.18 %) as on 23 Mar 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.6% since its launch. Ranked 17 in Short term Bond category. Return for 2025 was 7.9% , 2024 was 8% and 2023 was 6.8% .

Below is the key information for Nippon India Short Term Fund

NAV as on 23 Mar 26	₹54.7051 ↓ -0.10 (-0.18 %)
Net Assets (AUM) as on 28 Feb 2026	₹8,367 Cr.
Launch Date	18 Dec 2002
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.28%
Effective Maturity	3 Years
Modified Duration	2 Years 5 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	1.033
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 26

Duration	Returns
1 Month	-0.2%
3 Month	0.9%
6 Month	2.1%
1 Year	6.6%
3 Year	7.3%
5 Year	6.1%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.9%
2023	8%
2022	6.8%
2021	3.2%
2020	4.4%
2019	9.5%
2018	9.4%
2017	5.5%
2016	5.7%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,551
28 Feb 23	₹10,875
29 Feb 24	₹11,700
28 Feb 25	₹12,613
28 Feb 26	₹13,574

Nippon India Short Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.91%
Debt	93.77%
Other	0.33%

Sector Allocation

Sector	Value
Corporate	61.62%
Government	34.14%
Cash Equivalent	3.92%

Rating	Value
AA	14.73%
AAA	85.27%

Nippon India Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.32% Gs 2030 Sovereign Bonds \| -	6%	₹463 Cr	44,500,000
7.17% Karnataka Sdl 2030 Sovereign Bonds \| -	3%	₹254 Cr	25,000,000
7.93% Uttarpradesh Sdl 2030 Sovereign Bonds \| -	3%	₹234 Cr	22,500,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹225 Cr	225
7.17% Gs 2030 Sovereign Bonds \| -	3%	₹217 Cr	21,000,000 ↓ -8,000,000
7.17% Madhyapradesh Sgs 2031 Sovereign Bonds \| -	2%	₹207 Cr	20,500,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹200 Cr	200
Small Industries Development Bank Of India Debentures \| -	2%	₹168 Cr	16,500
KNOWLEDGE REALTY TRUST 7.54% Debentures \| -	2%	₹161 Cr	16,000
Export Import Bank Of India Debentures \| -	2%	₹151 Cr	15,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	6.08 Yr.
Kinjal Desai	25 May 18	7.77 Yr.
Sushil Budhia	31 Mar 21	4.92 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹14.8248 ↓ -0.19	2.08 %	6.44 %	7.2 %	6.03 %
Nippon India Short Term Fund Quarterly Dividend, Reinvestment	₹14.8248 ↓ -0.19	2.08 %	6.44 %	7.2 %	6.03 %
Nippon India Short Term Fund Normal Dividend, Payout	₹22.2508 ↓ -0.04	3.56 %	10.66 %	11.79 %	9.78 %
Nippon India Short Term Fund Normal Dividend, Reinvestment	₹22.2508 ↓ -0.04	3.56 %	10.66 %	11.79 %	9.78 %
Nippon India Short Term Fund Growth	₹54.7051 ↓ -0.10	2.11 %	6.59 %	7.32 %	6.11 %
Data as on 23 Mar 26

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

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