Nippon India Short Term Fund
The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
Growthvine rating: 5/5 — ranked #4 of 42 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹56.05 (as of 2026-10-23) |
| AUM | ₹6,364 Cr |
| Expense ratio | 0.79% |
| Riskometer | Moderate |
| Fund manager | Sushil Hari Prasad Budhia |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.97% |
|---|---|
| Sharpe ratio | 0.8 |
| Standard deviation | 1.48% |
| Max drawdown | −2.96% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 100.1% of NIFTY Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.0% | Q2 | #20 of 39 |
| 2025 | 7.9% | Q1 (Top) | #8 of 35 |
| 2024 | 8.0% | Q1 (Top) | #7 of 31 |
| 2023 | 6.8% | Q2 | #11 of 27 |
| 2022 | 3.2% | Q2 | #10 of 21 |