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Home Mf Research Nippon India Short Term Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Short Term Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Debt Debt Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.80 +0.28%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.50 +0.05%
One Month 2026-10-05 ₹1,000.00 ₹999.14 -0.09%
Three Months 2026-08-05 ₹3,000.00 ₹2,997.35 -0.09%
Six Months 2026-05-07 ₹6,000.00 ₹6,036.43 +0.61%
One Year 2025-11-03 ₹12,000.00 ₹12,248.73 +2.07%
Three Year 2023-11-06 ₹36,000.00 ₹39,402.50 +9.45%
Five Year 2021-11-08 ₹60,000.00 ₹70,437.17 +17.40%
Ten Year 2016-11-07 ₹120,000.00 ₹166,914.13 +39.10%
Since Inception 2002-12-18 ₹291,000.00 ₹768,301.90 +164.02%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 53.69%
SOVEREIGN 12.20%
CRISIL AAA(SO) 5.93%
ICRA AA+ 5.30%
CRISIL AA 5.14%
ICRA AAA 4.56%
CRISIL AA+ 4.55%
Other 4.04%
CRISIL A1+ 2.70%
ICRA AAA(SO) 1.26%
FITCH AA 0.37%
CARE AA+ 0.26%

Top Holdings

Company-wise portfolio exposure

Small Industries Dev Bank of India** 2.36%
Cholamandalam Investment and Finance Company Ltd** 1.57%
Muthoot Finance Limited** 1.26%
Muthoot Finance Limited** 1.18%
Mahindra & Mahindra Financial Services Limited** 1.18%
Mahindra Rural Housing Finance Limited** 0.49%
8.97% Government of India 2.53%
8.37% State Government Securities 2.01%
7.95% Government of India 1.64%
7.24% State Government Securities 1.02%
7.23% State Government Securities 0.78%
5.77% Government of India 0.76%
7.32% Government of India 0.72%
7.05% State Government Securities 0.54%
7.27% State Government Securities 0.52%
7.68% State Government Securities 0.40%
7.09% State Government Securities 0.39%
7.03% State Government Securities 0.39%
7.17% State Government Securities 0.19%
7.03% State Government Securities 0.16%
7.39% State Government Securities 0.06%
7.04% Government of India 0.05%
7.7% State Government Securities 0.03%
8.62% State Government Securities 0.01%
7.44% Power Finance Corporation Limited** 3.72%
7.54% Knowledge Realty Trust** 2.49%
8.71% GMR Hyderabad International Airport Limited** 2.36%
7.35% Export Import Bank of India** 2.35%
8.54% REC Limited** 2.08%
6.92% Indian Railway Finance Corporation Limited** 1.82%
7.83% Small Industries Dev Bank of India** 1.81%
8.37% REC Limited** 1.68%
8.25% Mahindra & Mahindra Financial Services Limited** 1.57%
7.46% REC Limited** 1.57%
7.9% HDB Financial Services Limited** 1.56%
7.83% Bajaj Housing Finance Limited** 1.56%
7.53% Bajaj Housing Finance Limited 1.54%
6.92% Power Finance Corporation Limited** 1.48%
6.75% Piramal Finance Limited 1.37%
7.74% Power Finance Corporation Limited** 1.26%
7.87% Summit Digitel Infrastructure Limited** 1.18%
7.55% Poonawalla Fincorp Limited** 1.18%
8.6% Muthoot Finance Limited** 1.17%
7.68% National Bank For Agriculture and Rural Development** 1.17%
7.48% National Bank For Agriculture and Rural Development 1.17%
7.49% Small Industries Dev Bank of India** 1.17%
7.7% Nuvoco Vistas Corporation Limited 1.17%
6.93% Cube Highways Trust-InvIT Fund** 1.15%
6.85% National Bank For Agriculture and Rural Development 1.15%
9.25% Truhome Finance Limited** 1.03%
8.65% Muthoot Finance Limited** 0.94%
8% Bajaj Finance Limited** 0.93%
7.44% National Bank For Agriculture and Rural Development 0.86%
8.55% REC Limited** 0.80%
8.01% REC Limited** 0.79%
7.96% Mindspace Business Parks REIT** 0.79%
7.88% ICICI Home Finance Company Limited** 0.78%
8.25% Bajaj Housing Finance Limited 0.78%
7.53% National Bank For Agriculture and Rural Development 0.78%
8.2% RJ Corp Limited** 0.78%
7.7% Small Industries Dev Bank of India** 0.78%
7.22% Small Industries Dev Bank of India 0.77%
7.06% Brookfield India Real Estate Trust** 0.77%
7.45% Bharti Telecom Limited** 0.77%
7.12% Export Import Bank of India** 0.77%
6.78% Indian Railway Finance Corporation Limited** 0.76%
8.12% Aditya Birla Housing Finance Limited** 0.71%
7.75% Bharti Telecom Limited** 0.62%
8.15% Tata Capital Limited** 0.55%
6.64% Power Finance Corporation Limited** 0.53%
7.7% REC Limited** 0.47%
7.85% Aditya Birla Housing Finance Limited** 0.47%
7.64% Bajaj Housing Finance Limited 0.44%
7.77% Power Finance Corporation Limited** 0.39%
7.89% Summit Digitel Infrastructure Limited** 0.39%
7.55% REC Limited** 0.39%
7.63% National Bank For Agriculture and Rural Development** 0.39%
7.31% ICICI Home Finance Company Limited** 0.39%
7.77% Bajaj Finance Limited** 0.39%
6.61% Power Finance Corporation Limited** 0.39%
6.87% REC Limited** 0.38%
7.9% Truhome Finance Limited** 0.37%
8.2% The Federal Bank Limited** 0.26%
7.47% Small Industries Dev Bank of India** 0.23%
7.96% HDB Financial Services Limited** 0.16%
7.35% National Highways Authority Of India** 0.16%
9.18% Nuclear Power Corporation Of India Limited** 0.08%
7.45% Power Finance Corporation Limited** 0.08%
8.09% REC Limited** 0.04%
Jubilant Beverages Limited** 1.67%
JTPM Metal Traders Limited** 1.27%
Shivshakti Securitisation Trust** 3.37%
Siddhivinayak Securitisation Trust** 1.50%
Liquid Gold Series** 1.06%
Vajra Trust** 0.71%
Dhruva XXIII** 0.55%
Interest Rate Swaps Pay Floating Receive Fix (31/08/2029) (FV 7500 Lacs) 0.00%
Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 2500 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (FV 15000 Lacs) 0.00%
National Bank For Agriculture and Rural Development** 2.70%
Triparty Repo 1.80%
Corporate Debt Market Development Fund Class A2 0.44%
Cash Margin - CCIL 0.02%
Net Current Assets 1.78%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.58 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Short Term Fund - Regular Plan - Growth 4.45% 6.84% 7.72%
Axis Short Term Fund - Regular Plan - Growth 4.42% 7.02% 7.38%
Axis Short Term Fund - Retail Plan - Growth 4.40% 7.02% 7.36%
Groww Short Term Fund - Regular Plan - Growth 4.30% 6.42% 6.25%
Sundaram Short Term Fund - Regular Plan - Growth 4.25% 6.68% 5.99%
Trustmf Short Term Fund - Regular Plan - Growth 4.09% 6.46% 5.60%
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4.08% 6.76% 7.14%
Baroda Bnp Paribas Short Term Fund (Scheme Has Two Segregated Portfolio) - Regular Plan - Growth 4.04% 6.61% 7.18%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.47% 5.44%
HSBC Short Term Fund - Regular Plan - Growth 3.99% 6.64% 7.18%

Returns are historical and do not guarantee future performance.

View All Debt Short Duration Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 18.97% 33.74% 23.09%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.58% 0.00% 27.91%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.13% 29.06% 11.06%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.22% 17.21% 13.29%
Nippon India Pharma Fund - Regular Plan - Growth 8.91% 17.17% 19.64%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.24% 8.26% 7.25%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

Income over short term - IInvestment in debt & money market instruments with portfolio Macaulay Duration between 1 - 3 years

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.94%
Expense Ratio (Direct)
0.40%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Short Duration Debt A-II Index

Exit Load

Charges that may apply when you redeem units

N/A
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