Nippon India Short Term Fund - G

NAV ₹56.1253 ↑ 0.01 (0.02 %) as on 30 Oct 26

📑 Table of contents

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 7.5% 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 30 Oct 26	₹56.1253 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Sep 2026	₹6,364 Cr.
Launch Date	18 Dec 2002
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	0.08%
Effective Maturity	2 Years 6 Months 14 Days
Modified Duration	2 Years 1 Month 20 Days

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	-0.32
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 30 Oct 26

Duration	Returns
1 Month	-0.2%
3 Month	0%
6 Month	2.2%
1 Year	3.9%
3 Year	6.8%
5 Year	5.9%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.9%
2024	8%
2023	6.8%
2022	3.2%
2021	4.4%
2020	9.5%
2019	9.4%
2018	5.5%
2017	5.7%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,259
31 Oct 23	₹10,937
31 Oct 24	₹11,841
31 Oct 25	₹12,841
31 Oct 26	₹13,330

Asset Allocation

Asset Class	Value
Cash	7.8%
Debt	91.77%
Other	0.44%

Sector Allocation

Sector	Value
Corporate	69.02%
Government	25.44%
Cash Equivalent	5.1%

Rating	Value
AA	16.29%
AAA	83.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Power Finance Corporation Limited Debentures \| -	4%	₹235 Cr	24,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹213 Cr	225
8.97% Govt Stock 2030 Sovereign Bonds \| -	2%	₹159 Cr	15,000,000
Knowledge Realty TRust Debentures \| -	2%	₹158 Cr	16,000
GMR Hyderabad International Airport Ltd Debentures \| -	2%	₹151 Cr	15,000
Small Industries Development Bank Of India Debentures \| -	2%	₹150 Cr	15,000
Export Import Bank Of India Debentures \| -	2%	₹149 Cr	15,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹131 Cr	1,300
8.37% Madhyapradesh Sdl 2028 Sovereign Bonds \| -	2%	₹128 Cr	12,500,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹115 Cr	1,200

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	6.67 Yr.
Kinjal Desai	25 May 18	8.36 Yr.
Sushil Budhia	31 Mar 21	5.51 Yr.
Amber Singhania	11 Mar 26	0.56 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	₹14.7968 ↑ 0.00	2.14 %	3.78 %	6.71 %	5.82 %
Nippon India Short Term Fund Quarterly Dividend, Reinvestment	₹14.7968 ↑ 0.00	2.14 %	3.78 %	6.71 %	5.82 %
Nippon India Short Term Fund Normal Dividend, Payout	₹22.8284 ↑ 0.00	3.25 %	5.85 %	10.7 %	9.34 %
Nippon India Short Term Fund Normal Dividend, Reinvestment	₹22.8284 ↑ 0.00	3.25 %	5.85 %	10.7 %	9.34 %
Nippon India Short Term Fund Growth	₹56.1253 ↑ 0.01	2.18 %	3.85 %	6.83 %	5.92 %
Data as on 30 Oct 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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