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Scheme Profile

Nippon India Short Term Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,214

Inception Date

23-12-2002

Category

Debt - Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
56.3494 (14-Aug-2026) / 53.2873 (01-Sep-2025)
Incremental Investment ()
100

NAV ()
56.19 ( 0.02) ( 0.03 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Sushil Budhia
Value of () 1,00,000 since inception
5,61,183

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.94
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.98 years
Yield To Maturity
7.6 %

Modified Duration
2.53 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.55
Standard Deviation
0.41

Beta
0.05
Sharpe
1.12

R-Squared
0.00
Treynor Factor
0.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Short Term Fund - (G)
3.27
2.36
2.46
5.41
7.15
6.04
6.65
7.55

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Shivshakti Securitisation Trust
PTC
225
3.05

TREPS
Reverse Repo
0
2.84

Siddhivinayak Securitisation Trust
PTC
200
2.73

Net CA & Others
Net CA & Others
0
2.61

GSEC
Govt. Securities
1,50,00,000
2.28

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.27	3.07	-	-8.84	7,214.37
2025	7.85	7.35	-	8.55	9,723.46
2024	7.94	7.59	-	8.12	7,468.92
2023	6.77	6.32	-	18.10	6,033.51
2022	3.16	3.91	-	2.80	5,604.00
2021	4.34	3.46	-	21.69	9,692.40
2020	9.40	9.05	-	15.60	8,709.68
2019	9.38	6.41	-	13.79	7,027.10
2018	5.40	5.64	-	6.67	8,121.89
2017	5.35	5.53	-	28.06	12,657.93

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.53	2.45	-	4.57	7,039.56
Mar-2026	0.47	0.39	-	-15.54	6,631.95
Dec-2025	1.31	1.22	-	5.23	9,723.46
Sep-2025	1.13	1.07	-	-4.10	8,816.28

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Short Term Fund
9,287.26
6.01
7.27
5.99
7.29
14-Dec-2000
1.16
0.41

ICICI Pru Short Term Fund
19,259.89
5.98
7.29
6.54
7.78
25-Oct-2001
1.45
0.34

AXIS Short Term Fund
8,010.24
5.63
7.26
6.19
7.43
02-Mar-2010
1.29
0.38

HDFC Short Term Fund
15,080.98
5.55
7.27
6.25
7.88
25-Jun-2010
1.34
0.38

Aditya Birla SL Short Term Fund
5,831.16
5.46
7.07
6.19
7.21
09-May-2003
1.08
0.41

Sundaram Short Term Fund
180.84
5.42
6.92
5.99
6.87
09-May-2003
1.08
0.35

Nippon India Short Term Fund
7,189.44
5.41
7.15
6.04
7.55
23-Dec-2002
1.13
0.41

HSBC Short Term Fund
4,184.84
5.28
6.94
5.70
7.30
27-Dec-2011
1.01
0.40

UTI-Short Term Fund
2,039.08
5.22
6.80
6.77
6.94
26-Jun-2003
0.99
0.36

SBI Short Horizon Debt - Short Term
14,000.87
5.12
6.91
5.92
7.33
27-Jul-2007
1.06
0.38

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