evenfolio
NAV
₹61.44
—30 Oct 2026
AUM (₹ Cr)
6,880
Average, July - September 2026
Expense ratio
0.40%
Regular 0.94%
Risk
Moderate
SEBI riskometer
3Y CAGR
7.4%+0.6%
Benchmark 6.8%
5Y CAGR
6.6%+0.5%
Benchmark 6.1%
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Nippon India Short Term Fund

Rank in category

#7 of 20 Short Duration funds on its 1-, 3- and 5-year returns together.

Fund
UTI Short TermUTI Short Term Fund#13#174.2%#147.1%#106.4%
SBI Short TermSBI Short Term Fund#15#214.1%#177.1%#126.3%
Tata Short TermTata Short Term Fund#17#174.2%#207.0%#146.3%
DSP Short TermDSP Short Term Fund#19#204.1%#197.0%#176.2%

Ranked on 1Y, 3Y and 5Y together. 20 of 27 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-0.2%+0.1%+2.5%+3.6%+4.4%+7.4%+6.6%+7.2%+7.9%
CRISIL Short Duration Debt A-II Index————4.3%6.8%6.1%6.7%7.4%
Short Duration average-0.1%0.3%2.5%3.7%4.5%7.2%6.6%6.9%6.7%
Difference————+0.2%+0.6%+0.5%+0.5%+0.5%

Portfolio

Fund details

Fund house
Nippon India Mutual Fund
Category
Debt · Short Duration
SEBI classification
Debt / Short Term
Benchmark
CRISIL Short Duration Debt A-II Index
Launch date
3 Apr 2006 (20.6 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
Sushil Budhia
Minimum SIP
₹100
Minimum lumpsum
₹100 (then ₹100)
Exit load
None
Lock-in
None
Riskometer
Moderate (benchmark Low to Moderate)
Expense ratio as of
29 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF204K01B32
ISIN, Regular Growth
INF204K01FL4
Scheme code
118796, 101665

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other short duration funds

Other funds in the Short Duration category.

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