Mutual Funds
Nippon India Short Term Fund(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
56.29   -0.08
NAV(₹) as on 11/9/2026 		-0.13%
  1D 		5.37%
  1Y 		7.12%
  3Y 		6.00%
  5Y
Nippon India Short Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.94 		Launch Date:
18 Dec 2002
Exit Load:
Nil 		AUM:
₹ 6,556.84 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Sushil Budhia ,Vivek Sharma

FUND OBJECTIVE

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 10.05 % 89.95 %
TOP HOLDINGS

Net Current Asset
7.17 %

Shivshakti Securitisation Trust
3.33 %

Siddhivinayak Securitisation Trust
2.98 %

08.97% GOI - 05-Dec-2030
2.49 %

Knowledge Realty Trust 07.5378% (08-May-2029)
2.43 %

Tri-Party Repo (TREPS)
2.42 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
2.29 %

Small Industries Development Bank of India SR-II (04-Jun-2029)
2.28 %

Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-2028)
2.03 %

Indian Railway Finance Corpn Ltd SR-161 6.92% (31-Aug-2031)
1.79 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.98 (in years)

2.53 (in years)

7.60 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 42.80 44.37 47.65 51.58 54.67
Net Assets (Rs Crores) 7,46,064.63 5,37,608.60 5,52,379.18 6,23,206.87 6,63,195.39
Scheme Returns(%)(Absolute) 4.66 3.64 7.34 8.24 5.63
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/29 18/28 5/27 5/25 5/26
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  11.00   +-0.01  
31/1/2025 ₹ 112.31 4.74% - - 6.08%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1001.51   +-0.95  
27/8/2026 ₹ 112.31 - - - 3.67%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  10.04   +-0.01  
12/8/2026 ₹ 263.2 - - - 4.92%
MDB Logo
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.04   +0.00  
27/8/2026 ₹ 563.77 - - - 9.30%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  50.57   +-0.07  
9/8/2002 ₹ 2,926.24 4.67% 6.39% 5.44% 6.95%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.74   +-0.02  
29/8/2022 ₹ 81.56 4.75% 6.40% - 6.18%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.94   +-0.02  
26/4/2011 ₹ 284.35 4.97% 6.44% 5.39% 6.65%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.65   +-0.02  
16/3/2018 ₹ 518.14 4.64% 6.56% 5.54% 6.18%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2212.39   +-2.24  
13/9/2013 ₹ 95.13 4.97% 6.56% 5.06% 6.30%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.45   +-0.02  
1/2/2019 ₹ 124.04 4.92% 6.58% 5.25% 5.88%