Nippon India Short Term Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 24-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Short Term Fund-Growth Plan 8.03 7.09 9.43 6.76 7.57 8.00
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Short Term Fund-Growth Plan Dec 18, 2002 9.43 6.76 7.57 1.12 7,027.10
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.79 7.06 7.98 1.15 12,353.65
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.81 7.35 7.76 0.79 11,757.34
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 -0.33 5.51 6.73 1.52 10,964.46
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.58 6.97 7.74 1.13 10,602.30
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.91 7.72 8.19 0.39 10,518.92

Fund Holdings as on 31-December-2019

  • 7.32% Government of India

  • 8.75% Muthoot Finance Limited **

  • 7.16% Government of India

  • 8.5% State Bank of India

  • Reverse Repo

  • 8.99% India Grid Trust InvIT Fund **

  • 8.7% Reliance Jio Infocomm Limited **

  • 8.05% Housing Development Finance Corporation Limited

  • 8.95% Jamnagar Utilities & Power Private Limited **

  • 8.75% State Bank of India

  • Net Current Assets

  • First Business Receivables Trust **

  • Aditya Birla Finance Limited **

  • 7.45% LIC Housing Finance Limited **

  • 6.99% Housing Development Finance Corporation Limited **

  • Axis Bank Limited **

  • 8.3% Reliance Industries Limited **

  • 7.17% Reliance Industries Limited **

  • 7.35% Power Finance Corporation Limited **

  • 7.8% Government of India

  • 8.55% L & T Infrastructure Finance Company Limited **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • 7.47% Power Finance Corporation Limited **

  • LIC Housing Finance Limited **

  • 9.1% India Grid Trust InvIT Fund **

  • 8.27% Government of India

  • 8.85% India Grid Trust InvIT Fund **

  • 9% Tata Capital Limited **

  • 7.24% LIC Housing Finance Limited **

  • Axis Bank Limited

  • ICICI Bank Limited **

  • 9.75% Jamnagar Utilities & Power Private Limited **

  • 8.15% REC Limited **

  • Bank of Baroda

  • 7.67% Jamnagar Utilities & Power Private Limited **

  • 8.44% REC Limited **

  • 8.36% Power Finance Corporation Limited **

  • Axis Bank Limited

  • 8.5% LIC Housing Finance Limited

  • 8.75% LIC Housing Finance Limited **

  • 7.5% Power Finance Corporation Limited **

  • 7.07% Reliance Industries Limited

  • 7.55% REC Limited **

  • Power Grid Corporation of India Limited

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • ICICI Bank Limited **

  • 8.45% REC Limited **

  • 9.26% Power Finance Corporation Limited **

  • 7.99% Power Finance Corporation Limited **

  • 7.95% LIC Housing Finance Limited **

  • 8.58% Housing Development Finance Corporation Limited

  • 7.87% Larsen & Toubro Limited **

  • 9.24% LIC Housing Finance Limited **

  • 9.29% LIC Housing Finance Limited **

  • 8.27% REC Limited **

  • 8.1% REC Limited **

  • 7.89% Small Industries Dev Bank of India **

  • 8.95% Reliance Jio Infocomm Limited **

  • 8.15% National Bank For Agriculture and Rural Development **

  • 7.42% REC Limited **

  • 8.05% Volkswagen Finance Pvt Limited **

  • IDFC First Bank Limited **

  • Andhra Bank **

  • Axis Bank Limited **

  • 8.42% Power Finance Corporation Limited **

  • 7.14% REC Limited **

  • 7.28% Power Finance Corporation Limited **

  • 8.81% Small Industries Dev Bank of India **

  • 8.6% National Bank For Agriculture and Rural Development **

  • 8.45% Power Finance Corporation Limited **

  • 8.78% Power Finance Corporation Limited **

  • 7.87% Housing Development Finance Corporation Limited **

  • 8.67% LIC Housing Finance Limited **

  • 8.82% Power Finance Corporation Limited **

  • 8.02% National Housing Bank **

  • 7.65% L&T Finance Limited **

  • 7.05% Power Finance Corporation Limited **

  • 8.2% Power Grid Corporation of India Limited **

  • Axis Finance Limited **

  • 7.85% L&T Finance Limited **

  • 9.38% Export Import Bank of India **

  • 9.25% Power Grid Corporation of India Limited **

  • 8.39% National Bank For Agriculture and Rural Development

  • 8.15% REC Limited **

  • 7.45% REC Limited **

  • 7.9% Tata Sons Private Ltd **

  • 8.75% LIC Housing Finance Limited **

  • Small Industries Dev Bank of India **

  • 8.69% LIC Housing Finance Limited **

  • 7.4% Power Finance Corporation Limited **

  • 8.37% National Bank For Agriculture and Rural Development **

  • 6.87% REC Limited **

  • 7.4% Housing Development Finance Corporation Limited **

  • 8.55% Power Finance Corporation Limited **

  • Small Industries Dev Bank of India **

  • 9% Export Import Bank of India **

  • 7.2% Power Grid Corporation of India Limited **

  • 7.3% Power Finance Corporation Limited **

  • 7.9% National Bank For Agriculture and Rural Development **

  • 8.83% REC Limited **

  • Cash Margin - CCIL

  • 9.95% Food Corporation Of India **

  • 7.17% National Highways Auth Of Ind **

  • Interest Rate Swaps Pay Floating Receive Fix (03/08/2021) (FV 16000 Lacs)

View More
  • Miscellaneous

View More

About Nippon India Short Term Fund

Scheme Analysis

Nippon India Short Term Fund is a Debt - Short Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 18-Dec-2002 and currently has an AUM of ₹7,027.10 crore. Nippon India Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Nippon India Short Term Fund ended up ₹0.03(0.07%)yesterday to ₹37.2969.

Among its top 3 holdings the fund has exposure to 7.32% Government of India, and

The Nippon India Short Term Fund is managed by Chinmay Sathe and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

View More