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OmniAsset › Mutual funds › Nippon India Short Term Fund

Nippon India Short Term Fund

Short Duration fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.5216
CategoryShort Duration
PlanRegular · Idcw
Launched9 Dec 2002
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.94%
AUM₹4.62 Cr
Growth of ₹10,000₹10,0992 Sep 2021 to 2 Sep 2026
₹10,220₹10,132₹10,045₹9,957₹9,870Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,099 (+0.2% a year) Nippon India Short Term Fund

Performance (trailing, annualised)

1Y annualised0.33%
3Y annualised0.24%
5Y annualised0.20%
10Y annualised0.38%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,1590.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,0520.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,03,6660.24%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20210.10%
Calendar 20220.28%
Calendar 20230.24%
Calendar 20240.33%
Calendar 20250.17%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20070.50%
Rolling 1Y · median0.49%
Rolling 1Y · worst window-3.61%
Rolling 1Y · best window4.41%
Rolling 1Y · windows positive78%
Rolling 3Y · average893 windows since 9 Apr 20090.50%
Rolling 3Y · median0.47%
Rolling 3Y · worst window-1.18%
Rolling 3Y · best window2.17%
Rolling 3Y · windows positive96%
Rolling 5Y · average791 windows since 5 Apr 20110.52%
Rolling 5Y · median0.51%
Rolling 5Y · worst window-0.67%
Rolling 5Y · best window1.14%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.50%
Downside deviation (3Y)2.31%
Maximum drawdown-1.93%

Management

Fund managerVivek Sharma, Sushil Budhia
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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