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Nippon India Short Term Fund

Nippon India Mutual Fund · Short Term Fund

AMFI scheme code 118796 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T03:36:09.380000.

NAV vs benchmark

NAV: 61.66 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 6.45
MF Green Score 56.89
MF Black Score 50.44
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.19 peer avg 0.24 · n=20 · Short Term Fund
Ret 3M % 1.95 peer avg 1.92 · n=20 · Short Term Fund
Ret 6M % 3.05 peer avg 3.13 · n=20 · Short Term Fund
Ret YTD % 3.99 peer avg 3.89 · n=20 · Short Term Fund
Ret 1Y % 6.18 peer avg 5.92 · n=20 · Short Term Fund
CAGR 3Y % 7.79 peer avg 7.55 · n=20 · Short Term Fund
CAGR 5Y % 6.74 peer avg 6.8 · n=20 · Short Term Fund
CAGR Incep % 8.03 peer avg 9.39 · n=20 · Short Term Fund
Risk
Volatility % 0.97 peer avg 0.96 · n=20 · Short Term Fund
Max Drawdown % -2.85 peer avg -3.48 · n=20 · Short Term Fund
Sharpe 1.33 peer avg 1.09 · n=20 · Short Term Fund
Sortino 1.76 peer avg 1.52 · n=20 · Short Term Fund
Beta 0.02 peer avg 0.02 · n=20 · Short Term Fund
Alpha % 1.29 peer avg 1.05 · n=20 · Short Term Fund
Price
NAV 61.66
Cost & Info
TER % 0.39 peer avg 0.38 · n=20 · Short Term Fund
AUM (β‚Ή cr) 6556.84 peer avg 3684.73 · n=20 · Short Term Fund
Mgr Tenure (yr) 6.6
Details
Category Short Term Fund
Fund House Nippon India Mutual Fund
Broad Type Debt
Fund Manager Amber Singhania, Vivek Sharma, Kinjal Desai, Sushil Hari Prasad Budhia
Inception Jan 2013

Fund Information

BenchmarkCRISIL Short Duration Debt A-II Index
Sub-categoryShort Duration
Fund HouseNippon India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204K01B32

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net Current AssetsUnspecified 7.15%
2 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 3.33%
3 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 2.98%
4 GOI Sec 8.97 05/12/2030Entities 2.49%
5 KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LACReal Estate 2.43%
6 RepoUnspecified 2.42%
7 EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancial 2.29%
8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LACFinancial 2.28%
9 RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LACFinancial 2.03%
10 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LACFinancial 1.79%
11 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancial 1.76%
12 RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LACFinancial 1.63%
13 JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples 1.61%
14 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AF2023 STRPP2 8.25 NCD 28MR28 FVRS1LACFinancial 1.53%
15 REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancial 1.52%
16 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancial 1.52%
17 BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LACFinancial 1.52%
18 HDB FINANCIAL SERVICES LIMITED SR 247 7.8998 NCD 04JU29 FVRS1LACFinancial 1.52%
19 BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LACFinancial 1.51%
20 POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LACFinancial 1.44%
21 Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial 1.38%
22 ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.8618 NCD 07SP28 FVRS1LACFinancial 1.37%
23 JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials 1.23%
24 POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LACFinancial 1.22%
25 MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial 1.21%
26 SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LACFinancial 1.15%
27 SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LACTechnology 1.15%
28 STATE DEVELOPMENT LOAN 22779 AP 04MR31 7.15 FV RS 100Financial 1.14%
29 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancial 1.14%
30 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancial 1.14%
31 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 1.14%
32 MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LACFinancial 1.14%
33 STATE DEVELOPMENT LOAN 34991 CHT 25SP30 7.03 FV RS 100Unspecified 1.14%
34 POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancial 1.14%
35 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancial 1.14%
36 MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LACFinancial 1.14%
37 NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LACMaterials 1.13%
38 CUBE HIGHWAYS TRUST TR I 6.93 NCD 20FB29 FVRS1LACIndustrials 1.13%
39 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancial 1.12%
40 LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26Unspecified 1.05%
41 STATE DEVELOPMENT LOAN 36386 BH 03SP31 7.24 FV RS 100Unspecified 1%
42 MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LACFinancial 0.91%
43 BAJAJ FINANCE LIMITED 8% NCD 12MY31 FVRS1LACFinancial 0.91%
44 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial 0.83%
45 RURAL ELECTRIFICATION CORPORATION LIMITED SR-162 8.55 BD 09AG28 FVRS10LACFinancial 0.78%
46 STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100Unspecified 0.78%
47 RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LACFinancial 0.77%
48 STATE DEVELOPMENT LOAN 22196 GUJ 25SP29 7.23 FV RS 100Industrials 0.77%
49 MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LACReal Estate 0.77%
50 BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LACFinancial 0.77%

Showing the top 50 holdings.