Nippon India Short Term Fund Direct Growth
- Fund size
- ₹7,199 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 1.0%
- Worst fall (5Y)
- -1.2%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -0.04% | Absolute |
| 6 months | +3.39% | Absolute |
| 1 year | +5.25% | CAGR |
| 3 years | +7.59% | CAGR |
| 5 years | +6.68% | CAGR |
| 10 years | +7.22% | CAGR |
| Since launch | +7.98% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,97,635
- XIRR
- +6.89%
- Invested
- ₹6,00,000
- Value today
- ₹7,15,174
- XIRR
- +7.16%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 103 holdings · top 10 = 23.0%| Company | Sector | Weight |
|---|---|---|
| Shivshakti Securitisation Trust | Debt | 3.33% |
| Siddhivinayak Securitisation Trust | Debt | 2.98% |
| 8.97% GOI MAT 051230 | Debt | 2.49% |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) | Debt | 2.43% |
| 7.35% Export Import Bank of India (27/07/2028) | Debt | 2.29% |
| Small Industries Dev Bank of India | Debt | 2.28% |
| 8.54% REC | Debt | 2.03% |
| Indian Railway Finance Corporation | Debt | 1.79% |
| Small Industries Development Bank | Debt | 1.76% |
| 8.37% REC Ltd. (07/12/2028) | Debt | 1.63% |
| Jubilant Beverages | Debt | 1.61% |
| Mahindra & Mahindra Financial Services | Debt | 1.53% |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | Debt | 1.52% |
| 7.46% REC Limited (30/06/2028) | Debt | 1.52% |
| 7.83% Bajaj Housing Finance | Debt | 1.52% |
About this fund
A short duration fund holds debt with a portfolio duration of 1–3 years.
SEBI category: Income/Debt Oriented Schemes - Short Term Fund · ISIN INF204K01B32
Other short duration funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.