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Nippon India Short Term Fund Direct Growth
DebtShort DurationLow to Moderate Risk
Direct
NAV (11-Jul-25)
₹57.780.01%1D
Returns (Since Inception)
8.25%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,155 Cr
Expense Ratio
0.37%
ISIN
INF204K01B32
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Nippon India Short Term Fund Direct Growth is a Short Duration mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 6 months and 12 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹57.78, Assets Under Management (AUM) of 8154.86 Crores, and an expense ratio of 0.37%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹57.78, Assets Under Management (AUM) of 8154.86 Crores, and an expense ratio of 0.37%.
- Nippon India Short Term Fund Direct Growth has given a CAGR return of 8.25% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.35% in debts, and 3.40% in cash & cash equivalents.
- You can start investing in Nippon India Short Term Fund Direct 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
+10.11%
+9.29% (Cat Avg.)
3 Years
+8.31%
+7.75% (Cat Avg.)
5 Years
+6.94%
+6.32% (Cat Avg.)
10 Years
+7.87%
+6.50% (Cat Avg.)
Since Inception
+8.25%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Debt | ₹7,857.34 Cr | 96.35% |
| Others | ₹297.52 Cr | 3.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹505.76 Cr | 6.07% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹485.46 Cr | 5.83% |
| Triparty Repo | Cash - Repurchase Agreement | ₹280.27 Cr | 3.36% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹259.79 Cr | 3.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹224.58 Cr | 2.70% |
| 7.17% State Government Securities | Bond - Gov't/Treasury | ₹209.91 Cr | 2.52% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹203.32 Cr | 2.44% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹174.83 Cr | 2.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹170.11 Cr | 2.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹169.74 Cr | 2.04% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹167.69 Cr | 2.01% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹165.91 Cr | 1.99% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹153.57 Cr | 1.84% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹153.27 Cr | 1.84% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.54 Cr | 1.83% |
| Rec Limited | Bond - Corporate Bond | ₹152.15 Cr | 1.83% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.67 Cr | 1.53% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.23 Cr | 1.52% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹120.76 Cr | 1.45% |
| Net Current Assets | Cash | ₹-120.11 Cr | 1.44% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹107.55 Cr | 1.29% |
| 07.93 Up SDL 2030 | Bond - Gov't/Treasury | ₹105.68 Cr | 1.27% |
| 7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹102.4 Cr | 1.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹102.05 Cr | 1.23% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹100.14 Cr | 1.20% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹99.98 Cr | 1.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.41 Cr | 1.19% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹97.26 Cr | 1.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹97.06 Cr | 1.17% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹97.03 Cr | 1.16% |
| Export-Import Bank of India | Bond - Gov't Agency Debt | ₹94.41 Cr | 1.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹91.93 Cr | 1.10% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹91.27 Cr | 1.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹85.93 Cr | 1.03% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹83.69 Cr | 1.00% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹77.36 Cr | 0.93% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹77.01 Cr | 0.92% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹77 Cr | 0.92% |
| Chhattisgarh (Government of) 7.03% | Bond - Sub-sovereign Government Debt | ₹76.68 Cr | 0.92% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹76.64 Cr | 0.92% |
| Rec Limited | Bond - Corporate Bond | ₹76.52 Cr | 0.92% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹76 Cr | 0.91% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.77 Cr | 0.91% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.77 Cr | 0.91% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹75.16 Cr | 0.90% |
| Rec Limited | Bond - Corporate Bond | ₹75.02 Cr | 0.90% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹74.06 Cr | 0.89% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.09 Cr | 0.88% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹72.01 Cr | 0.86% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹66.68 Cr | 0.80% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹60.2 Cr | 0.72% |
| DHRUVA XXIII | Bond - Asset Backed | ₹56.11 Cr | 0.67% |
| 07.27 MH Sdl 2030 | Bond - Gov't/Treasury | ₹54.79 Cr | 0.66% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.8 Cr | 0.62% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹51.38 Cr | 0.62% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹51.34 Cr | 0.62% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.31 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.04 Cr | 0.61% |
| National Housing Bank | Bond - Corporate Bond | ₹51.03 Cr | 0.61% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.98 Cr | 0.61% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.61% |
| TATA Communications Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.61% |
| 06.75 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹50.28 Cr | 0.60% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.60% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.60% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.60% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.60% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹49.76 Cr | 0.60% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.65 Cr | 0.60% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.21 Cr | 0.58% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹47.42 Cr | 0.57% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹35.76 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.57 Cr | 0.43% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.41 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹31.5 Cr | 0.38% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.72 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.59 Cr | 0.37% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.38 Cr | 0.36% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.25 Cr | 0.32% |
| 7.4% State Government Securities | Bond - Gov't/Treasury | ₹25.93 Cr | 0.31% |
| Haryana (State Of) 7.34% | Bond - Sub-sovereign Government Debt | ₹25.87 Cr | 0.31% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.75 Cr | 0.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.7 Cr | 0.31% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.64 Cr | 0.31% |
| Rec Limited | Bond - Corporate Bond | ₹25.54 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.47 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.45 Cr | 0.31% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.31% |
| India Infradebt Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.31% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.30% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.30% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.30% |
| Jio Credit Limited | Bond - Corporate Bond | ₹25 Cr | 0.30% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.30% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹22.22 Cr | 0.27% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹20.74 Cr | 0.25% |
| Tata Capital Limited | Bond - Corporate Bond | ₹15.66 Cr | 0.19% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹13.97 Cr | 0.17% |
| 07.17 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹12.43 Cr | 0.15% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹10.26 Cr | 0.12% |
| 07.72 TN UDAY 2026 | Bond - Gov't Agency Debt | ₹9.61 Cr | 0.12% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹9.11 Cr | 0.11% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹8.08 Cr | 0.10% |
| SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹6.77 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.06% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.06% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.06% |
| 07.39 HR Sdl 2029 | Bond - Gov't/Treasury | ₹3.7 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.34 Cr | 0.04% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.17 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹1.71 Cr | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs) | Interest Rate Swap | ₹-1.1 Cr | 0.01% |
| India Infradebt Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.92 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs) | Interest Rate Swap | ₹-0.85 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.76 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.7 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.69 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (15/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.67 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (23/08/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.58 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (02/04/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.55 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,568.33 Cr | 66.85% |
| Bond - Gov't/Treasury | ₹1,985.22 Cr | 23.83% |
| Cash - Repurchase Agreement | ₹280.27 Cr | 3.36% |
| Bond - Asset Backed | ₹272.13 Cr | 3.27% |
| Cash - CD/Time Deposit | ₹121.29 Cr | 1.46% |
| Cash | ₹-120.11 Cr | 1.44% |
| Bond - Gov't Agency Debt | ₹104.03 Cr | 1.25% |
| Bond - Sub-sovereign Government Debt | ₹102.54 Cr | 1.23% |
| Mutual Fund - Open End | ₹20.74 Cr | 0.25% |
| Interest Rate Swap | ₹-6.13 Cr | 0.07% |
| Cash - Collateral | ₹1.71 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
1.03%
Cat. avg.
1.45%
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.15
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2025
ISIN INF204K01B32 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹8,155 Cr | Age 12 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,36,146 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Short Term Fund Direct Growth?
The NAV of Nippon India Short Term Fund Direct Growth, as of 11-Jul-2025, is ₹57.78.
What are the returns of Nippon India Short Term Fund Direct Growth?
The fund has generated 10.11% over the last 1 year and 8.31% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Short Term Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 96.35% in bonds, and 3.40% in cash and cash equivalents.
Who manages the Nippon India Short Term Fund Direct Growth?
The fund managers responsible for Nippon India Short Term Fund Direct Growth are:-
- Vivek Sharma
- Kinjal Desai
- Sushil Budhia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Nippon India Short Term Fund Direct Growth
DebtShort DurationLow to Moderate Risk
Direct
NAV (11-Jul-25)
₹57.780.01%1D
Returns (Since Inception)
8.25%
Rated ★4.3+ on
Fund Overview
Fund Size
₹8,155 Cr
Expense Ratio
0.37%
ISIN
INF204K01B32
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Nippon India Short Term Fund Direct Growth is a Short Duration mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 6 months and 12 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹57.78, Assets Under Management (AUM) of 8154.86 Crores, and an expense ratio of 0.37%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹57.78, Assets Under Management (AUM) of 8154.86 Crores, and an expense ratio of 0.37%.
- Nippon India Short Term Fund Direct Growth has given a CAGR return of 8.25% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.35% in debts, and 3.40% in cash & cash equivalents.
- You can start investing in Nippon India Short Term Fund Direct 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
+10.11%
+9.29% (Cat Avg.)
3 Years
+8.31%
+7.75% (Cat Avg.)
5 Years
+6.94%
+6.32% (Cat Avg.)
10 Years
+7.87%
+6.50% (Cat Avg.)
Since Inception
+8.25%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Debt | ₹7,857.34 Cr | 96.35% |
| Others | ₹297.52 Cr | 3.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹505.76 Cr | 6.07% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹485.46 Cr | 5.83% |
| Triparty Repo | Cash - Repurchase Agreement | ₹280.27 Cr | 3.36% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹259.79 Cr | 3.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹224.58 Cr | 2.70% |
| 7.17% State Government Securities | Bond - Gov't/Treasury | ₹209.91 Cr | 2.52% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹203.32 Cr | 2.44% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹174.83 Cr | 2.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹170.11 Cr | 2.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹169.74 Cr | 2.04% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹167.69 Cr | 2.01% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹165.91 Cr | 1.99% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹153.57 Cr | 1.84% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹153.27 Cr | 1.84% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.54 Cr | 1.83% |
| Rec Limited | Bond - Corporate Bond | ₹152.15 Cr | 1.83% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.67 Cr | 1.53% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.23 Cr | 1.52% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹120.76 Cr | 1.45% |
| Net Current Assets | Cash | ₹-120.11 Cr | 1.44% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹107.55 Cr | 1.29% |
| 07.93 Up SDL 2030 | Bond - Gov't/Treasury | ₹105.68 Cr | 1.27% |
| 7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹102.4 Cr | 1.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹102.05 Cr | 1.23% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹100.14 Cr | 1.20% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹99.98 Cr | 1.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.41 Cr | 1.19% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹97.26 Cr | 1.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹97.06 Cr | 1.17% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹97.03 Cr | 1.16% |
| Export-Import Bank of India | Bond - Gov't Agency Debt | ₹94.41 Cr | 1.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹91.93 Cr | 1.10% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹91.27 Cr | 1.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹85.93 Cr | 1.03% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹83.69 Cr | 1.00% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹77.36 Cr | 0.93% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹77.01 Cr | 0.92% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹77 Cr | 0.92% |
| Chhattisgarh (Government of) 7.03% | Bond - Sub-sovereign Government Debt | ₹76.68 Cr | 0.92% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹76.64 Cr | 0.92% |
| Rec Limited | Bond - Corporate Bond | ₹76.52 Cr | 0.92% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹76 Cr | 0.91% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.77 Cr | 0.91% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.77 Cr | 0.91% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹75.16 Cr | 0.90% |
| Rec Limited | Bond - Corporate Bond | ₹75.02 Cr | 0.90% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹74.06 Cr | 0.89% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.09 Cr | 0.88% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹72.01 Cr | 0.86% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹66.68 Cr | 0.80% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹60.2 Cr | 0.72% |
| DHRUVA XXIII | Bond - Asset Backed | ₹56.11 Cr | 0.67% |
| 07.27 MH Sdl 2030 | Bond - Gov't/Treasury | ₹54.79 Cr | 0.66% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.8 Cr | 0.62% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹51.38 Cr | 0.62% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹51.34 Cr | 0.62% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.31 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.04 Cr | 0.61% |
| National Housing Bank | Bond - Corporate Bond | ₹51.03 Cr | 0.61% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.98 Cr | 0.61% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.61% |
| TATA Communications Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.61% |
| 06.75 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹50.28 Cr | 0.60% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.60% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.60% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.60% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.60% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹49.76 Cr | 0.60% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.65 Cr | 0.60% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.21 Cr | 0.58% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹47.42 Cr | 0.57% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹35.76 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.57 Cr | 0.43% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.41 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹31.5 Cr | 0.38% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.72 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.59 Cr | 0.37% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.38 Cr | 0.36% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.25 Cr | 0.32% |
| 7.4% State Government Securities | Bond - Gov't/Treasury | ₹25.93 Cr | 0.31% |
| Haryana (State Of) 7.34% | Bond - Sub-sovereign Government Debt | ₹25.87 Cr | 0.31% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.75 Cr | 0.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.7 Cr | 0.31% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.64 Cr | 0.31% |
| Rec Limited | Bond - Corporate Bond | ₹25.54 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.47 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.45 Cr | 0.31% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.31% |
| India Infradebt Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.31% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.30% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.30% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.30% |
| Jio Credit Limited | Bond - Corporate Bond | ₹25 Cr | 0.30% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.30% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹22.22 Cr | 0.27% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹20.74 Cr | 0.25% |
| Tata Capital Limited | Bond - Corporate Bond | ₹15.66 Cr | 0.19% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹13.97 Cr | 0.17% |
| 07.17 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹12.43 Cr | 0.15% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹10.26 Cr | 0.12% |
| 07.72 TN UDAY 2026 | Bond - Gov't Agency Debt | ₹9.61 Cr | 0.12% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹9.11 Cr | 0.11% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹8.08 Cr | 0.10% |
| SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹6.77 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.06% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.06% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.06% |
| 07.39 HR Sdl 2029 | Bond - Gov't/Treasury | ₹3.7 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.34 Cr | 0.04% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.17 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹1.71 Cr | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs) | Interest Rate Swap | ₹-1.1 Cr | 0.01% |
| India Infradebt Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.92 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs) | Interest Rate Swap | ₹-0.85 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.76 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.7 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.69 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (15/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.67 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (23/08/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.58 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (02/04/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.55 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,568.33 Cr | 66.85% |
| Bond - Gov't/Treasury | ₹1,985.22 Cr | 23.83% |
| Cash - Repurchase Agreement | ₹280.27 Cr | 3.36% |
| Bond - Asset Backed | ₹272.13 Cr | 3.27% |
| Cash - CD/Time Deposit | ₹121.29 Cr | 1.46% |
| Cash | ₹-120.11 Cr | 1.44% |
| Bond - Gov't Agency Debt | ₹104.03 Cr | 1.25% |
| Bond - Sub-sovereign Government Debt | ₹102.54 Cr | 1.23% |
| Mutual Fund - Open End | ₹20.74 Cr | 0.25% |
| Interest Rate Swap | ₹-6.13 Cr | 0.07% |
| Cash - Collateral | ₹1.71 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
1.03%
Cat. avg.
1.45%
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.15
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2025
ISIN INF204K01B32 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹8,155 Cr | Age 12 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,36,146 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Nippon India Short Term Fund Direct Growth?
The NAV of Nippon India Short Term Fund Direct Growth, as of 11-Jul-2025, is ₹57.78.
What are the returns of Nippon India Short Term Fund Direct Growth?
The fund has generated 10.11% over the last 1 year and 8.31% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Short Term Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 96.35% in bonds, and 3.40% in cash and cash equivalents.
Who manages the Nippon India Short Term Fund Direct Growth?
The fund managers responsible for Nippon India Short Term Fund Direct Growth are:-
- Vivek Sharma
- Kinjal Desai
- Sushil Budhia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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