Nippon India Short Term Fund Direct IDCW Monthly

Debt
Short Duration
Moderate Risk
Payout
8.15%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 May 2025₹11.77
Min. SIP amount₹100
Rating4
Fund size₹6,691.70Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.2%8.2%7.3%8.2%
Category average9.1%7.3%6.4%NA
Rank with in category246NA
Understand terms

Holdings (86)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.96%
SovereignGOI Sec7.26%
GOI
SovereignGOI Sec3.90%
SovereignGOI Sec3.25%
Aditya Birla Housing Finance Ltd.
FinancialDebenture3.03%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.54%
National Bank For Agriculture & Rural Development
FinancialBonds2.53%
Can Fin Homes Ltd.
FinancialNCD2.50%
Maharashtra State
OthersSDL2.36%
LIC Housing Finance Ltd.
FinancialBonds2.29%
REC Ltd.
FinancialDebenture2.27%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.90%
FinancialDebenture1.88%
AutomobileDebenture1.80%
Uttar Pradesh State
OthersSDL1.58%
Madhya Pradesh State
OthersSDL1.54%
FinancialNCD1.53%
Muthoot Finance Ltd.
FinancialBonds1.53%
Karnataka State
OthersSDL1.53%
FinancialBonds1.52%
Citi Corp Finance Ltd
FinancialDebenture1.50%
Titan Company Ltd.
Consumer DiscretionaryNCD1.50%
Power Finance Corporation Ltd.
FinancialBonds1.45%
Canara Bank
FinancialCD1.43%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.36%
Muthoot Finance Ltd.
FinancialDebenture1.29%
India Universal Trust AL1
OthersSec. Debt1.26%
National Bank For Agriculture & Rural Development
FinancialDebenture1.15%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD1.15%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD1.15%
Truhome Finance Ltd.
FinancialNCD1.14%
FinancialBonds/NCD1.14%
Toyota Financial Services Ltd.
FinancialDebenture1.13%
Muthoot Finance Ltd.
FinancialNCD1.13%
Poonawalla Fincorp Ltd.
FinancialNCD1.12%
FinancialDebenture1.10%
India Universal Trust AL1
OthersSec. Debt1.09%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD0.92%
360 ONE Wealth Ltd.
FinancialDebenture0.90%
Dhruva Trust
OthersSec. Debt0.85%
FinancialDebenture0.77%
FinancialDebenture0.77%
Mindspace Business Parks REIT
ConstructionDebenture0.77%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.77%
FinancialDebenture0.76%
Export-Import Bank Of India
FinancialBonds0.76%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.76%
National Bank For Agriculture & Rural Development
FinancialBonds0.76%
India Infradebt Ltd.
ConstructionDebenture0.76%
Tata Communications Ltd.
CommunicationDebenture0.75%
FinancialNCD0.75%
ConstructionNCD0.74%
Canara Bank
FinancialCD0.71%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.61%
India Universal Trust AL1
OthersSec. Debt0.54%
Muthoot Finance Ltd.
FinancialNCD0.53%
FinancialBonds0.53%
FinancialDebenture0.53%
FinancialNCD0.46%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.45%
Tata Capital Financial Services Ltd.
FinancialDebenture0.39%
Chhattisgarh State
OthersSDL0.39%
Tata Capital Housing Finance Ltd.
FinancialBonds0.38%
Muthoot Finance Ltd.
FinancialDebenture0.38%
FinancialDebenture0.38%
LIC Housing Finance Ltd.
FinancialDebenture0.38%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.38%
ICICI Home Finance Company Ltd.
FinancialBonds0.37%
Axis Bank Ltd.
FinancialCD0.35%
The Federal Bank Ltd.
FinancialNCD0.33%
India Universal Trust AL1
OthersSec. Debt0.25%
Gujarat State
ConstructionSDL0.19%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.15%
Tamilnadu State
OthersSDL0.14%
FinancialSec. Debt0.13%
FinancialSec. Debt0.12%
Power Finance Corporation Ltd.
FinancialBonds0.08%
FinancialBonds0.08%
HDFC Bank Ltd.
FinancialCD0.07%
Haryana State
OthersSDL0.06%
GOI
SovereignGOI Sec0.05%
FinancialDebenture0.04%
ConstructionNCD0.02%
Maharashtra State
OthersSDL0.01%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.01%
GOI
SovereignGOI Sec0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 0.37%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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