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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 202661.4622
CategoryShort Duration
PlanDirect · Growth
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 document0.39%
AUM₹4,902 Cr
Growth of ₹10,000₹13,8202 Sep 2021 to 2 Sep 2026
₹13,849₹12,886₹11,924₹10,962₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,820 (+6.7% a year) Nippon India Short Term Fund

Performance (trailing, annualised)

1Y annualised6.03%
3Y annualised7.69%
5Y annualised6.69%
10Y annualised7.36%

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 ₹1,23,7375.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,6397.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,21,1507.29%

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

Calendar years

Calendar 20215.26%
Calendar 20224.03%
Calendar 20237.53%
Calendar 20248.58%
Calendar 20258.50%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.11%
Rolling 1Y · median8.33%
Rolling 1Y · worst window2.88%
Rolling 1Y · best window12.73%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20167.94%
Rolling 3Y · median7.91%
Rolling 3Y · worst window5.46%
Rolling 3Y · best window11.01%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.79%
Rolling 5Y · median7.58%
Rolling 5Y · worst window6.54%
Rolling 5Y · best window9.17%
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)0.97%
Downside deviation (3Y)0.48%
Maximum drawdown-0.57%

Management

Fund managerVivek Sharma, Sushil Budhia
Managing since3 Sep 2026

What it holds

SecurityWeight
Shivshakti Securitisation Trust**3.1%
Siddhivinayak Securitisation Trust**2.7%
8.97% Government of India2.3%
7.54% Knowledge Realty Trust**2.2%
7.35% Export Import Bank of India**2.1%
Small Industries Dev Bank of India**2.1%
8.54% REC Limited**1.9%
7.32% Government of India1.7%
6.92% Indian Railway Finance Corporation Limited**1.7%
7.83% Small Industries Dev Bank of India1.6%
SectorWeight
CRISIL AAA46.0%
SOVEREIGN25.0%
CRISIL AAA(SO)6.8%
CRISIL AA4.7%
CRISIL AA+4.0%

Portfolio disclosed: 95.8% by weight.

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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