evenfolioFund Details
Nippon India Mutual Fund·Short Duration·Direct plan, growth
Nippon India Short Term Fund
- 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
- 1Y return
- 4.4%+0.2%
- Benchmark 4.3%
- 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
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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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.
- Bandhan Short Term FundBandhan Mutual Fund · ₹5,915 Cr · ER 0.39%5Y 6.5%
- Aditya Birla Sun Life Short Term FundAditya Birla Sun Life Mutual Fund · ₹5,853 Cr · ER 0.36%5Y 6.8%
- HSBC Short Term FundHSBC Mutual Fund · ₹4,042 Cr · ER 0.32%
- DSP Short Term FundDSP Mutual Fund · ₹3,416 Cr · ER 0.37%5Y 6.2%
- Tata Short Term FundTata Mutual Fund · ₹2,937 Cr · ER 0.37%5Y 6.3%
- UTI Short Term FundUTI Mutual Fund · ₹1,947 Cr · ER 0.41%5Y 6.4%

