Nippon India Short Term Fund-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.48%
NAV: ₹11.58 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Short Term Fund-IDCW Monthly

  • ₹6,361.2 Cr
    AUM
  • ₹11.58
    NAV
  • 0.94%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Short Term Fund-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.48% NA 1.00%
6 Months 2.78% NA 4.64%
1 Year 4.38% 4.38% 8.71%
2 Years 13.23% 6.41% 8.38%
3 Years 22.47% 6.99% 7.90%
5 Years 34.11% 6.05% 6.75%
7 Years 53.56% 6.32% NA
10 Years 88.14% 6.52% 7.45%
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As on Thu Nov 05, 2026

Dividend of Nippon India Short Term Fund-IDCW Monthly : 0.07%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Nippon India Short Term Fund-IDCW Monthly

debt instruments

90.43%

other assets or cash equivalents

9.57%
Top Holdings
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
5.29%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
5.79%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
5.69%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
1.00%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
5.29%
 
Top Sectors
Entities
74.75%
Unspecified
21.45%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Short Term Fund-IDCW Monthly

Nippon India Short Term Fund-IDCW Monthly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 18 Dec 2002, the fund aims Income over short term. Investment in debt & money market instruments with portfolio Macaulay Duration between 1 - 3 years. It manages assets worth ₹6,361.2 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.94%.
The portfolio allocation consists of 90.43% in debt instruments, 9.57% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 4.38% in the last year, a total return since inception of 7.52%.
The latest dividend was declared on 28 Sep 2026 at 0.07% of face value.
To make well-planned financial choices it is useful to compare best sip to invest suited to individual risk appetite.

Read more
  • Sushil Budhia

    Fund Manager

  • Mr. Budhia has done CA

    Manager Education

  • Vivek Sharma

    Fund Manager

  • Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

    Manager Education

Key Metrics of Nippon India Short Term Fund-IDCW Monthly

  • Standard Deviation
    1.54%
  • Mean
    6.63%
  • Sharpe Ratio
    0.69%
  • Sortino Ratio
    1.06%

Nippon India Short Term Fund-IDCW Monthly Fund Details

Fund Names Nippon India Short Term Fund-IDCW Monthly
Inception Date 18 Dec 2002
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.71
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India Short Term Fund-IDCW Monthly Fund Returns Comparison

Compare Nippon India Short Term Fund-IDCW Monthly with other mutual funds in the same category

Nippon India Short Term Fund-IDCW Monthly

Bank Of India Short Term Fund Direct-Growth

Bank Of India Short Term Fund Direct-IDCW Monthly

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Short Term Fund Direct-Growth trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Direct-IDCW Monthly trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Direct-IDCW Quarterly trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Regular-Growth trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
Bank Of India Short Term Fund Regular-IDCW Monthly trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
Bank Of India Short Term Fund Regular-IDCW Quarterly trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
ICICI Prudential Short Term Fund Direct Plan-Growth trend ₹18,468 0.46% 0.72% 5.63% 7.67% 7.14%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly trend ₹18,468 0.46% 0.72% 5.63% 7.67% 7.14%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth trend ₹5,269 0.38% 0.58% 5.03% 7.55% 6.87%
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW trend ₹5,269 0.38% 0.58% 5.03% 7.55% 6.87%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Short Term Fund-Growth increase ₹6,361 0.40% 0.48% 2.78% 4.38% 6.99%
Nippon India Short Term Fund Direct-Growth increase ₹6,361 0.45% 0.62% 3.07% 4.97% 7.59%
Nippon India Short Term Fund Direct-IDCW increase ₹6,361 0.45% 0.62% 3.07% 4.97% 7.59%
Nippon India Short Term Fund Direct-IDCW Monthly increase ₹6,361 0.45% 0.62% 3.07% 4.97% 7.59%
Nippon India Short Term Fund Direct-IDCW Quarterly increase ₹6,361 0.45% 0.62% 3.07% 4.97% 7.59%
Nippon India Short Term Fund-IDCW Quarterly increase ₹6,361 0.40% 0.48% 2.78% 4.38% 6.99%
View More
increase growth is based on 1-month returns of the funds

Nippon India Short Term Fund-IDCW Monthly Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Short Term Fund Direct Plan-Growth trend ₹18,468 ₹71.14 7.67% 7.14% 7.71%
ICICI Prudential Short Term Fund-Growth trend ₹18,468 ₹64.70 7.04% 6.46% 6.94%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly trend ₹18,468 ₹12.74 7.67% 7.14% 7.71%
ICICI Prudential Short Term Fund-IDCW Monthly trend ₹18,468 ₹12.12 7.04% 6.46% 6.94%
HDFC Short Term Fund Direct Plan-Growth trend ₹13,967 ₹35.55 7.39% 6.59% 7.30%
HDFC Short Term Fund-Growth trend ₹13,967 ₹34.30 7.08% 6.22% 6.98%
HDFC Short Term Fund Direct Plan-IDCW trend ₹13,967 ₹21.06 7.39% 6.59% 7.30%
HDFC Short Term Fund-IDCW trend ₹13,967 ₹20.38 7.08% 6.22% 6.98%
HDFC Short Term Fund-IDCW Fortnightly trend ₹13,967 ₹10.22 7.08% 6.22% 6.98%
HDFC Short Term Fund Direct Plan-IDCW Fortnightly trend ₹13,967 ₹10.33 7.39% 6.59% 7.30%
View More
Top funds are based on Fund AUM

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Nippon India Short Term Fund-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.29%₹514.04 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.79%₹505.80 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.69%₹501.49 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities-—
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.29%₹492.16 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.29%₹492.16 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.01%₹490.68 Cr
Goi Sec 7.17 17/04/2030Entities5.56%₹485.68 Cr
Net Current AssetsUnspecified7.15%₹470.12 Cr
Net Current AssetsUnspecified7.15%₹470.12 Cr
Net Current AssetsUnspecified7.15%₹470.12 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.53%₹463.07 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.31%₹461.33 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities4.43%₹390.64 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities-—
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities4.10%₹381.27 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities4.10%₹381.27 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities3.89%₹380.64 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities3.90%₹379.07 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities3.57%₹311.85 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Short Term Fund Direct-Growth increase ₹31.27 7.67% 10.89% -
Bank Of India Short Term Fund Direct-IDCW Monthly increase ₹15.14 7.67% 10.89% -
Bank Of India Short Term Fund Direct-IDCW Quarterly increase ₹14.41 7.67% 10.89% -
Bank Of India Short Term Fund Regular-Growth increase ₹28.54 7.06% 10.34% -
Bank Of India Short Term Fund Regular-IDCW Monthly increase ₹14.58 7.06% 10.34% -
Bank Of India Short Term Fund Regular-IDCW Quarterly increase ₹14.43 7.06% 10.34% -
ICICI Prudential Short Term Fund Direct Plan-Growth increase ₹71.14 7.67% 7.14% -
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly increase ₹12.74 7.67% 7.14% -
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth increase ₹55.50 7.55% 6.87% -
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW increase ₹10.52 7.55% 6.87% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Short Term Fund-IDCW Monthly

What is the current AUM of Nippon India Short Term Fund-IDCW Monthly?

As of Sat Oct 31, 2026, Nippon India Short Term Fund-IDCW Monthly manages assets worth ₹6,361.2 crore

How has Nippon India Short Term Fund-IDCW Monthly performed recently?

  • 3 Months: 0.48%
  • 6 Months: 2.78%

What is the long-term performance of Nippon India Short Term Fund-IDCW Monthly?

  • 3 Years CAGR: 6.99%
  • 5 Years CAGR: 6.05%
  • Since Inception: 7.52%

What is the portfolio composition of Nippon India Short Term Fund-IDCW Monthly?

Debt: 90.43%, Others: 9.57%.

Who manages Nippon India Short Term Fund-IDCW Monthly?

Nippon India Short Term Fund-IDCW Monthly is managed by Vivek Sharma from Nippon India Mutual Fund.

When was the last dividend declared by Nippon India Short Term Fund-IDCW Monthly?

Latest dividend was declared on 28 Sep 2026 at 0.07% of face value.

Which are the top companies Nippon India Short Term Fund-IDCW Monthly has invested in?

  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 5.29% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 5.79% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 5.69% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 1.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 5.29% of the fund's portfolio

Which are the major sectors Nippon India Short Term Fund-IDCW Monthly focuses on?

  • Entities – 74.75% of the fund's portfolio
  • Unspecified – 21.45% of the fund's portfolio
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