Loading...

Fund Overview

Fund Size

Fund Size

₹6,232 Cr

Expense Ratio

Expense Ratio

0.93%

ISIN

ISIN

INF204K01FL4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Dec 2002

About this fund

Nippon India Short Term Fund Regular Growth is a Short Duration mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 22 years, 4 months and 1 days, having been launched on 18-Dec-02.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹52.15, Assets Under Management (AUM) of 6232.07 Crores, and an expense ratio of 0.93%.
  • Nippon India Short Term Fund Regular Growth has given a CAGR return of 7.68% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.17% in debts, and 5.50% in cash & cash equivalents.
  • You can start investing in Nippon India Short Term Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.33%

+8.61% (Cat Avg.)

3 Years

+6.99%

+6.84% (Cat Avg.)

5 Years

+6.60%

+6.52% (Cat Avg.)

10 Years

+7.08%

+6.35% (Cat Avg.)

Since Inception

+7.68%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt5,868.96 Cr94.17%
Others363.11 Cr5.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.32% Govt Stock 2030Bond - Gov't/Treasury550.29 Cr8.83%
7.17% Govt Stock 2030Bond - Gov't/Treasury478.43 Cr7.68%
7.02% Govt Stock 2031Bond - Gov't/Treasury256.49 Cr4.12%
7.1% Govt Stock 2029Bond - Gov't/Treasury214.71 Cr3.45%
Triparty RepoCash - Repurchase Agreement196.18 Cr3.15%
Can Fin Homes Ltd. 8.2%Bond - Corporate Bond176.14 Cr2.83%
Small Industries Development Bank Of IndiaBond - Corporate Bond167.86 Cr2.69%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond167.84 Cr2.69%
07.27 MH Sdl 2030Bond - Gov't/Treasury155.53 Cr2.50%
LIC Housing Finance LimitedBond - Corporate Bond151.2 Cr2.43%
Rural Electrification Corporation LimitedBond - Corporate Bond150.95 Cr2.42%
Net Current AssetsCash136.63 Cr2.19%
Small Industries Development Bank Of IndiaBond - Corporate Bond126.38 Cr2.03%
Power Finance Corporation Ltd.Bond - Corporate Bond125.41 Cr2.01%
Motherson Sumi Systems LimitedBond - Corporate Bond120.31 Cr1.93%
07.93 Up SDL 2030Bond - Gov't/Treasury104.17 Cr1.67%
Power Finance Corporation LimitedBond - Corporate Bond101.2 Cr1.62%
Madhya Pradesh (Government of) 7.17%Bond - Sub-sovereign Government Debt101.17 Cr1.62%
Karnataka (Government of) 7.08%Bond - Sub-sovereign Government Debt100.81 Cr1.62%
Muthoot Finance LimitedBond - Corporate Bond100.78 Cr1.62%
Citicorp Finance (India) LimitedBond - Corporate Bond100.29 Cr1.61%
Titan Company LimitedBond - Corporate Bond100.11 Cr1.61%
Power Finance Corp Ltd. 7.44%Bond - Corporate Bond95.9 Cr1.54%
Summit Digitel Infrastructure LimitedBond - Corporate Bond90.14 Cr1.45%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed84.07 Cr1.35%
Summit Digitel Infrastructure LtdBond - Corporate Bond76.44 Cr1.23%
National Bank for Agriculture and Rural Development 7.68%Bond - Gov't Agency Debt76.27 Cr1.22%
Truhome Finance Ltd. 9.25%Bond - Corporate Bond75.86 Cr1.22%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond75.61 Cr1.21%
Small Industries Development Bank of India 7.44%Bond - Corporate Bond75.31 Cr1.21%
Toyota Financial Services India LimitedBond - Corporate Bond75.3 Cr1.21%
Muthoot Finance Ltd. 8.6%Bond - Corporate Bond75.05 Cr1.20%
Rural Electrification Corporation LimitedBond - Corporate Bond73.22 Cr1.17%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed72.98 Cr1.17%
Muthoot Finance LimitedBond - Corporate Bond70.1 Cr1.12%
Century Textiles And Industries LimitedBond - Corporate Bond60.4 Cr0.97%
360 One Prime LimitedBond - Corporate Bond60.14 Cr0.97%
DHRUVA XXIIIBond - Asset Backed57.19 Cr0.92%
Rural Electrification Corporation LimitedBond - Corporate Bond51.24 Cr0.82%
Reliance Jio Infratel Private LimitedBond - Corporate Bond50.95 Cr0.82%
Mindspace Business Parks ReitBond - Corporate Bond50.88 Cr0.82%
Power Finance Corporation Ltd.Bond - Corporate Bond50.7 Cr0.81%
Export-Import Bank Of IndiaBond - Corporate Bond50.46 Cr0.81%
National Housing BankBond - Corporate Bond50.42 Cr0.81%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.34 Cr0.81%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond50.32 Cr0.81%
Tata Communications LimitedBond - Corporate Bond50.23 Cr0.81%
Power Finance Corporation Ltd.Bond - Corporate Bond50.19 Cr0.81%
India Infradebt LimitedBond - Corporate Bond50.01 Cr0.80%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond49.48 Cr0.79%
Small Industries Development Bank Of IndiaBond - Corporate Bond40.39 Cr0.65%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed38.55 Cr0.62%
Muthoot Finance LimitedBond - Corporate Bond35.28 Cr0.57%
Power Finance Corporation Ltd.Bond - Corporate Bond35.21 Cr0.56%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.12 Cr0.56%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond30.43 Cr0.49%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond30.39 Cr0.49%
Rural Electrification Corporation LimitedBond - Corporate Bond30.31 Cr0.49%
Tata Capital LimitedBond - Corporate Bond25.76 Cr0.41%
7.4% State Government SecuritiesBond - Gov't/Treasury25.52 Cr0.41%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.41 Cr0.41%
Muthoot Finance LimitedBond - Corporate Bond25.41 Cr0.41%
LIC Housing Finance LimitedBond - Corporate Bond25.26 Cr0.41%
Rural Electrification Corporation LimitedBond - Corporate Bond25.17 Cr0.40%
The Federal Bank LimitedBond - Corporate Bond21.98 Cr0.35%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End20.36 Cr0.33%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed17.69 Cr0.28%
07.17 GJ Sdl 2030Bond - Gov't/Treasury12.24 Cr0.20%
SANSAR TRUST SEP 2023 IXBond - Asset Backed10.41 Cr0.17%
07.72 TN UDAY 2026Bond - Gov't Agency Debt9.59 Cr0.15%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed8.07 Cr0.13%
Mahindra & Mahindra Financial Services LimitedBond - Corporate Bond5.02 Cr0.08%
HDFC Bank LimitedCash - CD/Time Deposit4.95 Cr0.08%
07.39 HR Sdl 2029Bond - Gov't/Treasury3.64 Cr0.06%
7.04% Govt Stock 2029Bond - Gov't/Treasury3.13 Cr0.05%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond3 Cr0.05%
Cash Margin - CcilCash - Collateral1.57 Cr0.03%
India Infradebt LimitedBond - Corporate Bond1 Cr0.02%
06.38 MH Sdl 2027Bond - Gov't/Treasury0.86 Cr0.01%
Small Industries Development Bank Of IndiaBond - Corporate Bond0.7 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (09/08/2027) (Fv 10000 Lacs)Interest Rate Swap-0.67 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (Fv 10000 Lacs)Interest Rate Swap-0.45 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs)Interest Rate Swap-0.42 Cr0.01%
5.22% Govt Stock 2025Bond - Gov't/Treasury0.42 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs)Interest Rate Swap-0.36 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (23/08/2027) (Fv 5000 Lacs)Interest Rate Swap-0.29 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs)Interest Rate Swap-0.25 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs)Interest Rate Swap-0.25 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (15/03/2027) (Fv 10000 Lacs)Interest Rate Swap-0.15 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond3,492.99 Cr56.05%
Bond - Gov't/Treasury1,805.44 Cr28.97%
Bond - Asset Backed288.96 Cr4.64%
Bond - Sub-sovereign Government Debt201.98 Cr3.24%
Cash - Repurchase Agreement196.18 Cr3.15%
Cash136.63 Cr2.19%
Bond - Gov't Agency Debt85.86 Cr1.38%
Mutual Fund - Open End20.36 Cr0.33%
Cash - CD/Time Deposit4.95 Cr0.08%
Interest Rate Swap-2.85 Cr0.05%
Cash - Collateral1.57 Cr0.03%

Risk & Performance Ratios

Standard Deviation

This fund

1.20%

Cat. avg.

1.61%

Lower the better

Sharpe Ratio

This fund

-0.14

Cat. avg.

-0.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.04

Higher the better

Fund Managers

Vivek Sharma

Vivek Sharma

Since February 2020

KD

Kinjal Desai

Since May 2018

SB

Sushil Budhia

Since March 2021

Additional Scheme Detailsas of 31st March 2025

ISIN
INF204K01FL4
Expense Ratio
0.93%
Exit Load
No Charges
Fund Size
₹6,232 Cr
Age
22 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Short Duration Fund Direct Growth

Low Risk

0.5%1.0%₹542.68 Cr-
Union Short Duration Fund Regular Growth

Low Risk

0.8%1.0%₹542.68 Cr-
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3688.20 Cr9.7%
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹67.44 Cr9.6%
Groww Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹67.44 Cr8.3%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹714.71 Cr9.7%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹201.91 Cr9.9%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9674.05 Cr10.0%
Nippon India Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹6232.07 Cr10.0%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2309.57 Cr9.1%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.3%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.98 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹173.57 Cr10.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.43 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.3%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Nippon India Short Term Fund Regular Growth, as of 17-Apr-2025, is ₹52.15.
The fund has generated 9.33% over the last 1 year and 6.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 94.17% in bonds, and 5.50% in cash and cash equivalents.
The fund managers responsible for Nippon India Short Term Fund Regular Growth are:-
  1. Vivek Sharma
  2. Kinjal Desai
  3. Sushil Budhia

Fund Overview

Fund Size

Fund Size

₹6,232 Cr

Expense Ratio

Expense Ratio

0.93%

ISIN

ISIN

INF204K01FL4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Dec 2002

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

Nippon India Short Term Fund Regular Growth is a Short Duration mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 22 years, 4 months and 1 days, having been launched on 18-Dec-02.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹52.15, Assets Under Management (AUM) of 6232.07 Crores, and an expense ratio of 0.93%.
  • Nippon India Short Term Fund Regular Growth has given a CAGR return of 7.68% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.17% in debts, and 5.50% in cash & cash equivalents.
  • You can start investing in Nippon India Short Term Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.33%

+8.61% (Cat Avg.)

3 Years

+6.99%

+6.84% (Cat Avg.)

5 Years

+6.60%

+6.52% (Cat Avg.)

10 Years

+7.08%

+6.35% (Cat Avg.)

Since Inception

+7.68%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt5,868.96 Cr94.17%
Others363.11 Cr5.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.32% Govt Stock 2030Bond - Gov't/Treasury550.29 Cr8.83%
7.17% Govt Stock 2030Bond - Gov't/Treasury478.43 Cr7.68%
7.02% Govt Stock 2031Bond - Gov't/Treasury256.49 Cr4.12%
7.1% Govt Stock 2029Bond - Gov't/Treasury214.71 Cr3.45%
Triparty RepoCash - Repurchase Agreement196.18 Cr3.15%
Can Fin Homes Ltd. 8.2%Bond - Corporate Bond176.14 Cr2.83%
Small Industries Development Bank Of IndiaBond - Corporate Bond167.86 Cr2.69%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond167.84 Cr2.69%
07.27 MH Sdl 2030Bond - Gov't/Treasury155.53 Cr2.50%
LIC Housing Finance LimitedBond - Corporate Bond151.2 Cr2.43%
Rural Electrification Corporation LimitedBond - Corporate Bond150.95 Cr2.42%
Net Current AssetsCash136.63 Cr2.19%
Small Industries Development Bank Of IndiaBond - Corporate Bond126.38 Cr2.03%
Power Finance Corporation Ltd.Bond - Corporate Bond125.41 Cr2.01%
Motherson Sumi Systems LimitedBond - Corporate Bond120.31 Cr1.93%
07.93 Up SDL 2030Bond - Gov't/Treasury104.17 Cr1.67%
Power Finance Corporation LimitedBond - Corporate Bond101.2 Cr1.62%
Madhya Pradesh (Government of) 7.17%Bond - Sub-sovereign Government Debt101.17 Cr1.62%
Karnataka (Government of) 7.08%Bond - Sub-sovereign Government Debt100.81 Cr1.62%
Muthoot Finance LimitedBond - Corporate Bond100.78 Cr1.62%
Citicorp Finance (India) LimitedBond - Corporate Bond100.29 Cr1.61%
Titan Company LimitedBond - Corporate Bond100.11 Cr1.61%
Power Finance Corp Ltd. 7.44%Bond - Corporate Bond95.9 Cr1.54%
Summit Digitel Infrastructure LimitedBond - Corporate Bond90.14 Cr1.45%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed84.07 Cr1.35%
Summit Digitel Infrastructure LtdBond - Corporate Bond76.44 Cr1.23%
National Bank for Agriculture and Rural Development 7.68%Bond - Gov't Agency Debt76.27 Cr1.22%
Truhome Finance Ltd. 9.25%Bond - Corporate Bond75.86 Cr1.22%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond75.61 Cr1.21%
Small Industries Development Bank of India 7.44%Bond - Corporate Bond75.31 Cr1.21%
Toyota Financial Services India LimitedBond - Corporate Bond75.3 Cr1.21%
Muthoot Finance Ltd. 8.6%Bond - Corporate Bond75.05 Cr1.20%
Rural Electrification Corporation LimitedBond - Corporate Bond73.22 Cr1.17%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed72.98 Cr1.17%
Muthoot Finance LimitedBond - Corporate Bond70.1 Cr1.12%
Century Textiles And Industries LimitedBond - Corporate Bond60.4 Cr0.97%
360 One Prime LimitedBond - Corporate Bond60.14 Cr0.97%
DHRUVA XXIIIBond - Asset Backed57.19 Cr0.92%
Rural Electrification Corporation LimitedBond - Corporate Bond51.24 Cr0.82%
Reliance Jio Infratel Private LimitedBond - Corporate Bond50.95 Cr0.82%
Mindspace Business Parks ReitBond - Corporate Bond50.88 Cr0.82%
Power Finance Corporation Ltd.Bond - Corporate Bond50.7 Cr0.81%
Export-Import Bank Of IndiaBond - Corporate Bond50.46 Cr0.81%
National Housing BankBond - Corporate Bond50.42 Cr0.81%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.34 Cr0.81%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond50.32 Cr0.81%
Tata Communications LimitedBond - Corporate Bond50.23 Cr0.81%
Power Finance Corporation Ltd.Bond - Corporate Bond50.19 Cr0.81%
India Infradebt LimitedBond - Corporate Bond50.01 Cr0.80%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond49.48 Cr0.79%
Small Industries Development Bank Of IndiaBond - Corporate Bond40.39 Cr0.65%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed38.55 Cr0.62%
Muthoot Finance LimitedBond - Corporate Bond35.28 Cr0.57%
Power Finance Corporation Ltd.Bond - Corporate Bond35.21 Cr0.56%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.12 Cr0.56%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond30.43 Cr0.49%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond30.39 Cr0.49%
Rural Electrification Corporation LimitedBond - Corporate Bond30.31 Cr0.49%
Tata Capital LimitedBond - Corporate Bond25.76 Cr0.41%
7.4% State Government SecuritiesBond - Gov't/Treasury25.52 Cr0.41%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.41 Cr0.41%
Muthoot Finance LimitedBond - Corporate Bond25.41 Cr0.41%
LIC Housing Finance LimitedBond - Corporate Bond25.26 Cr0.41%
Rural Electrification Corporation LimitedBond - Corporate Bond25.17 Cr0.40%
The Federal Bank LimitedBond - Corporate Bond21.98 Cr0.35%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End20.36 Cr0.33%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed17.69 Cr0.28%
07.17 GJ Sdl 2030Bond - Gov't/Treasury12.24 Cr0.20%
SANSAR TRUST SEP 2023 IXBond - Asset Backed10.41 Cr0.17%
07.72 TN UDAY 2026Bond - Gov't Agency Debt9.59 Cr0.15%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed8.07 Cr0.13%
Mahindra & Mahindra Financial Services LimitedBond - Corporate Bond5.02 Cr0.08%
HDFC Bank LimitedCash - CD/Time Deposit4.95 Cr0.08%
07.39 HR Sdl 2029Bond - Gov't/Treasury3.64 Cr0.06%
7.04% Govt Stock 2029Bond - Gov't/Treasury3.13 Cr0.05%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond3 Cr0.05%
Cash Margin - CcilCash - Collateral1.57 Cr0.03%
India Infradebt LimitedBond - Corporate Bond1 Cr0.02%
06.38 MH Sdl 2027Bond - Gov't/Treasury0.86 Cr0.01%
Small Industries Development Bank Of IndiaBond - Corporate Bond0.7 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (09/08/2027) (Fv 10000 Lacs)Interest Rate Swap-0.67 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (Fv 10000 Lacs)Interest Rate Swap-0.45 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs)Interest Rate Swap-0.42 Cr0.01%
5.22% Govt Stock 2025Bond - Gov't/Treasury0.42 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs)Interest Rate Swap-0.36 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (23/08/2027) (Fv 5000 Lacs)Interest Rate Swap-0.29 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs)Interest Rate Swap-0.25 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs)Interest Rate Swap-0.25 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (15/03/2027) (Fv 10000 Lacs)Interest Rate Swap-0.15 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond3,492.99 Cr56.05%
Bond - Gov't/Treasury1,805.44 Cr28.97%
Bond - Asset Backed288.96 Cr4.64%
Bond - Sub-sovereign Government Debt201.98 Cr3.24%
Cash - Repurchase Agreement196.18 Cr3.15%
Cash136.63 Cr2.19%
Bond - Gov't Agency Debt85.86 Cr1.38%
Mutual Fund - Open End20.36 Cr0.33%
Cash - CD/Time Deposit4.95 Cr0.08%
Interest Rate Swap-2.85 Cr0.05%
Cash - Collateral1.57 Cr0.03%

Risk & Performance Ratios

Standard Deviation

This fund

1.20%

Cat. avg.

1.61%

Lower the better

Sharpe Ratio

This fund

-0.14

Cat. avg.

-0.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.04

Higher the better

Fund Managers

Vivek Sharma

Vivek Sharma

Since February 2020

KD

Kinjal Desai

Since May 2018

SB

Sushil Budhia

Since March 2021

Additional Scheme Detailsas of 31st March 2025

ISIN
INF204K01FL4
Expense Ratio
0.93%
Exit Load
No Charges
Fund Size
₹6,232 Cr
Age
22 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Short Duration Fund Direct Growth

Low Risk

0.5%1.0%₹542.68 Cr-
Union Short Duration Fund Regular Growth

Low Risk

0.8%1.0%₹542.68 Cr-
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3688.20 Cr9.7%
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹67.44 Cr9.6%
Groww Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹67.44 Cr8.3%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹714.71 Cr9.7%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹201.91 Cr9.9%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9674.05 Cr10.0%
Nippon India Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹6232.07 Cr10.0%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2309.57 Cr9.1%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.3%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.98 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹173.57 Cr10.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.43 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.3%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

Still got questions?
We're here to help.

The NAV of Nippon India Short Term Fund Regular Growth, as of 17-Apr-2025, is ₹52.15.
The fund has generated 9.33% over the last 1 year and 6.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 94.17% in bonds, and 5.50% in cash and cash equivalents.
The fund managers responsible for Nippon India Short Term Fund Regular Growth are:-
  1. Vivek Sharma
  2. Kinjal Desai
  3. Sushil Budhia
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments