Short Duration FundNippon Life India Asset Management Limited

Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option

Benchmark: CRISIL Short Duration Debt A-II Index · Riskometer: Moderate

₹61.4242

NAV (2026-08-31)

₹6,556.843 Cr

AUM (2026-08-31)

0.39%

EXPENSE RATIO (DIRECT)

2002-12-09

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Net Current Assets ()3.58%

Shivshakti Securitisation Trust** ()3.06%

Siddhivinayak Securitisation Trust** ()2.73%

8.97% Government of India ()2.28%

7.54% Knowledge Realty Trust** ()2.23%

7.35% Export Import Bank of India** ()2.1%

Small Industries Dev Bank of India** ()2.09%

8.54% REC Limited** ()1.86%

7.32% Government of India ()1.73%

6.92% Indian Railway Finance Corporation Limited** ()1.65%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.46

YTM (%)

2.47

Macaulay Duration (yrs)

2.39

Modified Duration (yrs)

2.6

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 95.37%Cash 4.24%

CHART

Credit Quality

As of Jul-2026

AAA 57.53%AA 12.82%Sovereign 25.02%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.