Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet May 2026. About · Disclosures
Nippon India Short Term Fund Direct Plan Growth Plan Growth
Nippon India Mutual FundShort DurationDirectGrowthModerate risk5/5
NAV
₹61.5377
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.32% | — | — |
| 3 year | +7.61% | — | — |
| 5 year | +6.66% | — | — |
- Sharpe
- 0.95
- Std dev
- 1.43%
- Beta
- 1.30
Returns
From NAVs through 01 Oct 2026
1Y
+5.32%
Total
3Y
+7.61%
p.a.
5Y
+6.66%
p.a.
SI
+6.61%
p.a.
Calendar years
+4.03%2022
+7.53%2023
+8.58%2024
+8.50%2025
+3.81%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.22%avg +6.99%+10.40%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹7,189.44 Cr
As on 30-Apr-2026
Expense ratio
0.32%
Direct 0.32% · Regular 0.80%
Min SIP
₹100 & in multiples of ₹1 thereafter
Exit load
None
Lock-in
None
BenchmarkCrisil Short Duration Debt A-II Index
Launched18 Dec 2002
Risk levelModerate
StructureOpen Ended
AAUM₹7,085.35 Cr
Entry loadNot Applicable
ISININF204K01B32
Debt measures
Yield to maturity7.76%
Average maturity2.82 Years
Macaulay duration2.49 Years
Modified duration2.37 Years
Where the money is invested
Split by asset type.
By asset type
Corporate Bond61.98%
State Government Bond18.41%
PTC9.77%
Government Bond3.26%
Cash & Other Receivables2.81%
Zero Coupon Bond2.49%
What the fund holds
54 holdings · portfolio as on 14 May 2026
- 61.58%Corporate Bond
- 18.41%State Government Securities
- 18.41%State Government Bond
- 9.77%PTC
- 7.59%Small Industries Dev Bank of India
- 6.85%REC Limited
- 6.19%Power Finance Corporation Limited
- 5.85%National Bank for Agriculture and Rural Development
- 4.03%Indian Railway Finance Corporation Limited
- 3.91%Muthoot Finance Limited
Concentration
Top 5 weight
4.48%
Top 10 weight
4.48%
Avg turnover
213.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.95
Better than category avg 0.31
Sortino
0.58
Return per unit of downside risk
Alpha
0.27
Return above the benchmark
Risk
Std deviation
1.43%
How much returns swing
Beta
1.3
Better than category avg 1.33
R-squared
96.7%
How closely it tracks the benchmark
Who manages this fund
5 fund managers
- SHSushil Hari Prasad Budhia6.1 years in the industryRuns 10 schemes
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
- SBSushil Budhia25 yearsManaging since Mar-2021
- VSVivek Sharma20 yearsManaging since Feb-2020
SIP illustration
Rate
+7.61%
Invested
₹6,00,000
Illustrated
₹9,00,518
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India Short Term Fund Direct Plan Growth Plan Growth NAV today?
- The latest NAV of Nippon India Short Term Fund Direct Plan Growth Plan Growth is ₹61.5377 as on 01 Oct 2026.
How has Nippon India Short Term Fund Direct Plan Growth Plan Growth performed vs its category?
- 1-year return +5.32%. Past performance does not guarantee future returns.
What are the returns of Nippon India Short Term Fund Direct Plan Growth Plan Growth?
- Trailing returns from published NAVs: 1 year +5.32%, 3 year +7.61% a year, 5 year +6.66% a year, since our first NAV +6.61% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Short Term Fund Direct Plan Growth Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.61%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Short Term Fund Direct Plan Growth Plan Growth?
- For Nippon India Short Term Fund Direct Plan Growth Plan Growth, the expense ratio is 0.32% and fund size (AUM) is ₹7,189.44 Cr.
What is the ISIN of Nippon India Short Term Fund Direct Plan Growth Plan Growth?
- The ISIN for Nippon India Short Term Fund Direct Plan Growth Plan Growth is INF204K01B32.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.