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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 202615.3731
CategoryShort Duration
PlanDirect · 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 document0.39%
AUM₹6.84 Cr
Growth of ₹10,000₹10,2172 Sep 2021 to 2 Sep 2026
₹10,473₹10,310₹10,147₹9,984₹9,821Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,217 (+0.4% a year) Nippon India Short Term Fund

Performance (trailing, annualised)

1Y annualised0.37%
3Y annualised0.60%
5Y annualised0.43%
10Y annualised0.43%

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 ₹1,20,4300.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,6460.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,09,2900.60%

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

Calendar years

Calendar 20210.28%
Calendar 2022-0.07%
Calendar 20231.15%
Calendar 20240.90%
Calendar 20250.57%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20140.77%
Rolling 1Y · median0.74%
Rolling 1Y · worst window-2.73%
Rolling 1Y · best window5.04%
Rolling 1Y · windows positive78%
Rolling 3Y · average547 windows since 11 Jan 20160.73%
Rolling 3Y · median0.79%
Rolling 3Y · worst window-0.75%
Rolling 3Y · best window2.73%
Rolling 3Y · windows positive92%
Rolling 5Y · average444 windows since 16 Jan 20180.68%
Rolling 5Y · median0.62%
Rolling 5Y · worst window0.08%
Rolling 5Y · best window1.75%
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)3.83%
Downside deviation (3Y)3.71%
Maximum drawdown-3.88%

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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