Nippon India Short Term Fund-Dividend Plan - Monthly IDCW Payout Option
Nippon India Mutual Fund
₹11.53 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
4.47% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.95%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.53%1 year
₹1,045
Invested ₹1,000
▲+4.47%3 years
₹1,070
Invested ₹1,000
▲+7.04%5 years
₹1,060
Invested ₹1,000
▲+5.96%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Short Dur Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Dur Debt A-II TR INR |
| Index Name | CRISIL Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.47% | +7.04% | +5.96% | — |
| Cumulative returns (%) | +4.47% | +22.63% | +33.57% | +75.67% |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 18 Dec 2002 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Power Finance Corporation Limited | 3.68% |
| SHIVSHAKTI SECURITISATION TRUST | 3.38% |
| 7.17% Karnataka Sdl 2030 | 3.13% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.98% |
| 7.02% Govt Stock 2031 | 2.96% |
| 7.17% Gs 2030 | 2.59% |
| 8.97% Govt Stock 2030 | 2.50% |
| Knowledge Realty TRust | 2.46% |
| Bharti Telecom Limited | 2.38% |
| Aditya Birla Housing Finance Limited | 2.37% |
| Export Import Bank Of India | 2.32% |
| Small Industries Development Bank Of India | 2.31% |
| Jtpm Metal TRaders Limited | 2.27% |
| Nuvoco Vistas Corporation Limited | 2.16% |
| 6.36% Govt Stock 2031 | 2.13% |
| Axis Bank Ltd. | 2.11% |
| 7.93% Uttarpradesh Sdl 2030 | 2.10% |
| Rural Electrification Corporation Limited | 2.05% |
| 8.37% Madhyapradesh Sdl 2028 | 1.98% |
| Bajaj Housing Finance Limited | 1.96% |
| National Bank For Agriculture And Rural Development | 1.95% |
| National Bank For Agriculture And Rural Development | 1.89% |
| Can Fin Homes Limited | 1.87% |
| Indian Railway Finance Corporation Limited | 1.80% |
| Small Industries Development Bank Of India | 1.78% |
| 7.32% Govt Stock 2030 | 1.72% |
| 7.17% Madhyapradesh Sgs 2031 | 1.70% |
| Rural Electrification Corporation Limited | 1.63% |
Investment Strategy
The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
The fund endeavors to maintain portfolio duration between 1.25 - 2.5 years. The portfolio will have allocations to G-Secs/ SDLs/ High grade bonds primarily in the 1 - 5 years duration bucket. The fund will tactically use G-Secs/SDLs to generate alpha. The strategy is to enhance returns through asset allocation and shape of the curve.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.