NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Short Term Fund - Direct (G) | AXIS Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹10 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.39% | 0.40% |
| NAV | ₹61.51 (25 Sept 2026) | ₹36.28 (25 Sept 2026) |
| Fund Size | ₹6,461.26 Cr | ₹7,516.44 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Short Term Fund - Direct (G) | AXIS Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.20% | 0.25% |
| 3M | 1.02% | 1.16% |
| 6M | 3.17% | 3.42% |
| 1Y | 5.59% | 5.78% |
| 3Y | 7.61% | 7.71% |
| 5Y | 6.66% | 6.76% |
| Since Inception | 7.99% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Short Term Fund - Direct (G) | AXIS Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.12 | 2.20 |
| Beta | 0.06 | 0.05 |
| Sharpe | 1.50 | 1.71 |
| Standard Deviation | 0.42 | 0.38 |
Holding Analysis
| Holding Analysis | Nippon India Short Term Fund - Direct (G) | AXIS Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 30.65% | 31.16% |
| Top 10 Holdings | 44.86% | 48.08% |
| Portfolio Turnover | 1.01 | — |
| Equity | — | — |
| Debt | 97.21% | 95.54% |
| Cash | — | — |
Top Holdings
Nippon India Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.09% | |
| 7.75% | |
| 5.46% | |
| 4.69% | |
| 4.66% | |
| 3.38% | |
| 3.08% | |
| 2.65% | |
| 2.55% | |
| 2.55% |
AXIS Short Term Fund - Direct (G)
Fund Manager
| Fund Manager | Nippon India Short Term Fund - Direct (G) | AXIS Short Term Fund - Direct (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | Nippon India Short Term Fund - Direct (G) | AXIS Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | Axis Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | CRISIL Short Duration Debt A-II Index | NIFTY Short Duration Debt Index A-II |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

