Nippon India Short Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 101665
₹56.53
+4.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹54.20 on 11 November 2025 to ₹56.53 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Short Duration
- Yearly fee
- 0.94%
- Since 30 September 2026
- Fund size
- ₹6,364 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Short Duration Debt A-II Index
- Plan
- Regular · Growth
- Holds
- 102 lines, no company shares
- 102 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 96.4% · cash 3.6% · holdings as at 29 September 2026
- 1
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC
3.7% - 2
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
3.4% - 3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27
2.7% - 4
GOI Sec 8.97 05/12/2030
2.5% - 5
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC
2.5% - 6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC
2.4% - 7
GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 11MR33 FVRS1LAC
2.4% - 8
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
2.4% - 9
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC
2.1% - 10
STATE DEVELOPMENT LOAN 21070 MP 05DC28 8.37 FV RS 100
2.0%
Show all 102
- 11
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC
1.8% - 12
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC
1.8% - 13
Repo
1.8% - 14
Net Current Assets
1.8% - 15
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC
1.7% - 16
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC
1.7% - 17
02015 GOI 2032 7.95 FV RS 100
1.6% - 18
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
1.6% - 19
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AF2023 STRPP2 8.25 NCD 28MR28 FVRS1LAC
1.6% - 20
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC
1.6% - 21
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC
1.6% - 22
HDB FINANCIAL SERVICES LIMITED SR 247 7.8998 NCD 04JU29 FVRS1LAC
1.6% - 23
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC
1.5% - 24
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
1.5% - 25
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC
1.5% - 26
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031
1.4% - 27
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
1.3% - 28
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC
1.3% - 29
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC
1.3% - 30
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LAC
1.2% - 31
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC
1.2% - 32
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC
1.2% - 33
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC
1.2% - 34
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
1.2% - 35
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC
1.2% - 36
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
1.2% - 37
MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC
1.2% - 38
NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC
1.2% - 39
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
1.1% - 40
CUBE HIGHWAYS TRUST TR I 6.93 NCD 20FB29 FVRS1LAC
1.1% - 41
LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26
1.1% - 42
SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LAC
1.0% - 43
STATE DEVELOPMENT LOAN 36386 BH 03SP31 7.24 FV RS 100
1.0% - 44
MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC
0.9% - 45
BAJAJ FINANCE LIMITED 8% NCD 12MY31 FVRS1LAC
0.9% - 46
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
0.9% - 47
RURAL ELECTRIFICATION CORPORATION LIMITED SR-162 8.55 BD 09AG28 FVRS10LAC
0.8% - 48
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC
0.8% - 49
MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC
0.8% - 50
STATE DEVELOPMENT LOAN 22196 GUJ 25SP29 7.23 FV RS 100
0.8% - 51
ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN231 TR1 7.88 NCD 27JN28 FVRS1LAC
0.8% - 52
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
0.8% - 53
BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC
0.8% - 54
7.70% Small Industries Development Bank of India (10/10/2029)
0.8% - 55
8.20% RJ Corp Ltd. (24/09/2029) **
0.8% - 56
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC
0.8% - 57
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
0.8% - 58
BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LAC
0.8% - 59
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC
0.8% - 60
CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100
0.8% - 61
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LAC
0.8% - 62
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
0.7% - 63
VAJRA 003 TRUST SENIOR TRANCHE PTC 08DEC23
0.7% - 64
ADITYA BIRLA HOUSING FINANCE LIMITED SR D2 8.1168 NCD 15MY29 FVRS1LAC
0.7% - 65
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC
0.6% - 66
DHRUVA XXIII SERIES A2 PTC 11SEP24
0.6% - 67
TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC
0.6% - 68
STATE DEVELOPMENT LOAN 22786 KER 04MR30 7.05 FV RS 100
0.5% - 69
POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LAC
0.5% - 70
STATE DEVELOPMENT LOAN 22637 MH 15JN30 7.27 FV RS 100
0.5% - 71
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2026 RR NCD 22MY29 FVRS1LAC
0.5% - 72
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC
0.5% - 73
ADITYA BIRLA HOUSING FINANCE LIMITED SR I1 7.8461 NCD 10MR28 FVRS1LAC
0.5% - 74
Others Class A2 AIF
0.4% - 75
BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LAC
0.4% - 76
STATE DEVELOPMENT LOAN 32619 GUJ 15FB30 7.68 FV RS 100
0.4% - 77
STATE DEVELOPMENT LOAN 22768 UP 26FB30 7.03 FV RS 100
0.4% - 78
STATE DEVELOPMENT LOAN 22844 KAR 18MR30 7.09 FV RS 100
0.4% - 79
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC
0.4% - 80
POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC
0.4% - 81
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24 SB1 7.63 BD 27SP28 FVRS1LAC
0.4% - 82
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.89 NCD 01MY29 FVRS1LAC
0.4% - 83
ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR261 7. 3108 BD 28JU27 FVRS1LAC
0.4% - 84
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC
0.4% - 85
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC
0.4% - 86
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC
0.4% - 87
TRUHOME FINANCE LIMITED SR 39 7.9 NCD 08AG28 FVRS1LAC
0.4% - 88
THE FEDERAL BANK LIMITED SR II 8.20 BD 20JN32 FVRS1CR
0.3% - 89
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC
0.2% - 90
STATE DEVELOPMENT LOAN 22608 GUJ 08JN30 7.17 FV RS 100
0.2% - 91
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR I 7.35 BD 28AP30 FVRS10LAC
0.2% - 92
STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100
0.2% - 93
HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC
0.2% - 94
NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-D 9.18 BD 23JN28 FVRS10LAC
0.1% - 95
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
0.1% - 96
STATE DEVELOPMENT LOAN 32871 HAR 26AP29 7.39 FV RS 100
0.1% - 97
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100
0.1% - 98
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC
0.0% - 99
STATE DEVELOPMENT LOAN 32681 AP 01MR28 7.7 FV RS 100
0.0% - 100
Others Mrgn Money
0.0% - 101
STATE DEVELOPMENT LOAN 20822 HAR 03SP28 8.62 FV RS 100
0.0% - 102
Others IRS
0.0%
What does it cost?
0.94% a year: ₹94 on every ₹10,000 you hold.
The middle fee for Short Duration direct plans is 0.37%.
The direct plan of this fund costs 0.40% a year.
Exit load: None
How has it done?
- 1 year
- +4.3%
- 3 years, per year
- +7.0%
- 5 years, per year
- +6.0%
Worst fall so far: −3.0% (Jun 2013 to Aug 2013).
Past prices are not a forecast of anything.
Events
- 30 September 2026Fee changed from 0.95% to 0.94% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 10 September 2026Fee moved between 0.93% and 0.97% a year (15 changes, 12 Sep 2023 – 10 Sep 2026).
- 27 April 2023Fee changed from 1.16% to 0.97% a year.
- 29 November 2022Fee moved between 1.15% and 1.17% a year (2 changes, 20 Sep – 29 Nov 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026