Home Mf Research Nippon India Short Term Fund

Nippon India Short Term Fund

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Fund info
NAV (as on 2026-08-27)
₹56.19 -0.01%
AUM (Fund Size)
7246.59 Cr
Expense Ratio
N/A
Exit load
N/A
Risk
Moderate
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-20 ₹1,000.00 ₹999.74
-0.03 %
Two Week 2026-08-12 ₹1,000.00 ₹997.65
-0.23 %
One Month 2026-07-28 ₹1,000.00 ₹1,001.07
0.11 %
Three Months 2026-05-29 ₹3,000.00 ₹3,027.96
0.93 %
Six Months 2026-03-02 ₹6,000.00 ₹6,101.07
1.68 %
One Year 2025-08-28 ₹12,000.00 ₹12,350.78
2.92 %
Three Year 2023-08-28 ₹36,000.00 ₹39,889.48
10.80 %
Five Year 2021-08-30 ₹60,000.00 ₹71,149.70
18.58 %
Ten Year 2016-08-29 ₹120,000.00 ₹168,814.82
40.68 %
Since Inception 2002-12-18 ₹289,000.00 ₹765,662.69
164.94 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

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

Sectors Holding in Nippon India Short Term Fund

Other
97.37%

Companies Holding in Nippon India Short Term Fund

Small Industries Dev Bank Of India
2.15%
Cholamandalam Investment And Finance Company Ltd
1.42%
Muthoot Finance Limited
1.15%
Mahindra & Mahindra Financial Services Limited
1.07%
Mahindra Rural Housing Finance Limited
0.44%
8.97% Government Of India
2.34%
6.36% Government Of India
2.13%
7.32% Government Of India
1.76%
7.17% Government Of India
1.61%
7.5% State Government Securities
1.44%
6.9% State Government Securities
1.42%
6.53% State Government Securities
1.4%
7.15% State Government Securities
1.07%
7.03% State Government Securities
0.14%
7.08% State Government Securities
1.07%
6.78% State Government Securities
1.06%
7.24% State Government Securities
0.93%
7.93% State Government Securities
0.73%
7.23% State Government Securities
0.72%
7.12% State Government Securities
0.71%
7.09% State Government Securities
0.36%
6.75% State Government Securities
0.7%
8.62% State Government Securities
0.68%
7.65% State Government Securities
0.66%
6.54% State Government Securities
0.58%
7.05% State Government Securities
0.5%
7.27% State Government Securities
0.07%
7.68% State Government Securities
0.36%
7.4% State Government Securities
0.36%
7.34% State Government Securities
0.36%
7.17% State Government Securities
0.17%
7.2% State Government Securities
0.07%
7.39% State Government Securities
0.05%
7.04% Government Of India
0.04%
7.54% Knowledge Realty Trust
2.28%
7.35% Export Import Bank Of India
2.15%
8.54% REC Limited
1.91%
6.92% Indian Railway Finance Corporation Limited
1.69%
7.83% Small Industries Dev Bank Of India
1.65%
8.37% REC Limited
1.54%
8.25% Mahindra & Mahindra Financial Services Limited
1.43%
7.83% Bajaj Housing Finance Limited
1.43%
7.68% Small Industries Dev Bank Of India
1.43%
7.55% Poonawalla Fincorp Limited
1.42%
6.85% National Bank For Agriculture And Rural Development
1.41%
6.78% Indian Railway Finance Corporation Limited
1.41%
9.15% Piramal Finance Limited
1.36%
6.92% Power Finance Corporation Limited
1.34%
7.86% Aditya Birla Housing Finance Limited
1.28%
7.4% Summit Digitel Infrastructure Limited
1.28%
7.75% Bharti Telecom Limited
1.27%
6.6% REC Limited
1.27%
7.74% Power Finance Corporation Limited
1.15%
7.87% Summit Digitel Infrastructure Limited
1.08%
9.25% Truhome Finance Limited
1.08%
7.68% National Bank For Agriculture And Rural Development
1.08%
7.49% Small Industries Dev Bank Of India
1.07%
8.6% Muthoot Finance Limited
1.07%
7.7% Nuvoco Vistas Corporation Limited
1.06%
6.93% Cube Highways Trust-InvIT Fund
1.06%
8.65% Muthoot Finance Limited
0.86%
7.65% Poonawalla Fincorp Limited
0.85%
8.55% REC Limited
0.73%
8.25% Bajaj Housing Finance Limited
0.73%
8.01% REC Limited
0.72%
7.96% Mindspace Business Parks REIT
0.72%
8.15% Tata Capital Limited
0.72%
7.48% National Bank For Agriculture And Rural Development
0.71%
7.88% ICICI Home Finance Company Limited
0.71%
7.9% Mahindra & Mahindra Financial Services Limited
0.71%
7.22% Small Industries Dev Bank Of India
0.71%
7.88% Muthoot Finance Limited
0.7%
7.06% Brookfield India Real Estate Trust
0.7%
8.12% Aditya Birla Housing Finance Limited
0.64%
7.44% Power Finance Corporation Limited
0.57%
6.64% Power Finance Corporation Limited
0.49%
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.43%
7.7% REC Limited
0.43%
7.44% National Bank For Agriculture And Rural Development
0.43%
7.85% Aditya Birla Housing Finance Limited
0.43%
7.9% Truhome Finance Limited
0.42%
7.89% Summit Digitel Infrastructure Limited
0.36%
7.77% Power Finance Corporation Limited
0.36%
7.63% National Bank For Agriculture And Rural Development
0.36%
8.65% Bharti Telecom Limited
0.36%
7.55% REC Limited
0.36%
7.77% Bajaj Finance Limited
0.36%
7.31% ICICI Home Finance Company Limited
0.35%
7.02% Bajaj Housing Finance Limited
0.35%
6.61% Power Finance Corporation Limited
0.35%
6.47% Indian Railway Finance Corporation Limited
0.35%
8.06% Toyota Financial Services India Limited
0.29%
8.2% The Federal Bank Limited
0.24%
7.47% Small Industries Dev Bank Of India
0.21%
7.35% National Highways Authority Of India
0.14%
8.75% 360 One Prime Limited
0.14%
9.18% Nuclear Power Corporation Of India Limited
0.07%
7.45% Power Finance Corporation Limited
0.07%
8.12% Bajaj Finance Limited
0.07%
6.9% LIC Housing Finance Limited
0.07%
8.09% Kotak Mahindra Prime Limited
0.05%
8.09% REC Limited
0.03%
Jubilant Beverages Limited
1.49%
JTPM Metal Traders Limited
1.14%
Shivshakti Securitisation Trust
3.14%
Siddhivinayak Securitisation Trust
2.8%
Liquid Gold Series
1.12%
Dhruva XXIII
0.7%
India Universal Trust
0.05%
Interest Rate Swaps Pay Floating Receive Fix (15/05/2029) (FV 5000 Lacs)
0.01%
Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 7500 Lacs)
0.01%
Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (FV 5000 Lacs)
0.01%
Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 2500 Lacs)
0%
Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (FV 2500 Lacs)
0%
Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 2500 Lacs)
0%
Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs)
0%
Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (FV 15000 Lacs)
0%
Triparty Repo
3.11%
Corporate Debt Market Development Fund Class A2
0.39%
Cash Margin - CCIL
0.02%
Net Current Assets
-0.89%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 2.73 Years

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Moderate

Scheme 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.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Short Duration Debt A-II Index
Fund managers
Vivek Sharma
20 Years Experience
Sushil Budhia
25 Years Experience

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