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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 202614.9956
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₹0.76 Cr
Growth of ₹10,000₹10,1632 Sep 2021 to 2 Sep 2026
₹10,425₹10,270₹10,116₹9,962₹9,808Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,163 (+0.3% a year) Nippon India Short Term Fund

Performance (trailing, annualised)

1Y annualised0.31%
3Y annualised0.54%
5Y annualised0.32%
10Y annualised0.31%

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 ₹1,20,3380.52%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,1410.39%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,07,8730.51%

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

Calendar years

Calendar 20210.16%
Calendar 2022-0.35%
Calendar 20231.09%
Calendar 20240.83%
Calendar 20250.51%

Rolling returns

Rolling 1Y · average980 windows since 26 Jul 20070.91%
Rolling 1Y · median0.81%
Rolling 1Y · worst window-3.16%
Rolling 1Y · best window6.46%
Rolling 1Y · windows positive74%
Rolling 3Y · average879 windows since 20 Jul 20090.81%
Rolling 3Y · median0.81%
Rolling 3Y · worst window-0.86%
Rolling 3Y · best window2.82%
Rolling 3Y · windows positive90%
Rolling 5Y · average776 windows since 20 Jul 20110.78%
Rolling 5Y · median0.80%
Rolling 5Y · worst window-0.07%
Rolling 5Y · best window1.98%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)3.60%
Downside deviation (3Y)3.47%
Maximum drawdown-3.84%

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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