Nippon India Short Term Fund - Growth - Regular Plan

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  • Net Change on 28-06-2022

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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 1.43 -2.58 2.47 6.32 6.18 7.68
Crisil 10 Yr Gilt 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 2.47 6.32 6.18 1.15 7,861.34
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 2.70 6.66 6.48 1.12 16,314.87
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 2.62 6.75 6.90 0.75 14,204.41
Kotak Bond Short Term Plan-(Growth) May 02, 2002 1.94 5.94 6.16 1.16 13,339.16
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 2.56 6.04 6.15 0.84 11,928.99
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 1.97 5.95 6.27 0.77 10,673.38

Fund Holdings as on 31-May-2022

  • Triparty Repo

  • 7.35% Government of India

  • Net Current Assets

  • 5.22% Government of India

  • 8.25% India Infradebt Limited **

  • 8.99% India Grid Trust InvIT Fund **

  • Deutsche Bank AG **

  • 6.24% State Bank of India

  • 7.98% ONGC Petro Additions Limited **

  • 7.4% Muthoot Finance Limited **

  • 6.4% Embassy Office Parks REIT **

  • 5.79% REC Limited **

  • 6.92% Godrej Industries Limited **

  • Axis Bank Limited **

  • 5.14% National Bank For Agriculture and Rural Development **

  • 8.5% National Bank For Agriculture and Rural Development **

  • 5.99% LIC Housing Finance Limited **

  • 7.68% L&T Finance Limited **

  • 5.32% LIC Housing Finance Limited **

  • 6.25% Embassy Office Parks REIT **

  • First Business Receivables Trust **

  • 8.4% Government of India

  • 7.2% Sikka Ports and Terminals Limited **

  • 5.74% REC Limited **

  • HDFC Bank Limited **

  • 5.42% HDB Financial Services Limited **

  • 7.69% National Bank For Agriculture and Rural Development **

  • 6.4% John Deere Financial India Private Limited **

  • Canara Bank **

  • 6.78% Virescent Renewable Energy Trust **

  • 8.2% The Federal Bank Limited **

  • 5.84% Indian Oil Corporation Limited **

  • 8.81% State Government Securities

  • 7.1% Muthoot Finance Limited **

  • 5.3% Housing Development Finance Corporation Limited **

  • 6.9% Torrent Power Limited **

  • 6.55% NTPC Limited

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Export Import Bank of India **

  • 8.39% State Government Securities

  • 8.92% State Government Securities

  • 6.98% Power Finance Corporation Limited **

  • 7.45% Manappuram Finance Limited **

  • 5% Bajaj Housing Finance Limited **

  • 8.42% State Government Securities

  • 8.6% India Infradebt Limited **

  • 8.85% India Grid Trust InvIT Fund

  • 7.7% Larsen & Toubro Limited **

  • 6.8% Hindustan Petroleum Corporation Limited **

  • 6.38% Hindustan Petroleum Corporation Limited **

  • 5.04% Indian Railway Finance Corporation Limited **

  • 5.53% National Bank For Agriculture and Rural Development **

  • 5.44% National Bank For Agriculture and Rural Development

  • 6.2% G R Infraprojects Limited **

  • 6.35% Mindspace Business Parks **

  • 5.27% National Bank For Agriculture and Rural Development **

  • HDFC Bank Limited **

  • Axis Bank Limited

  • 5.35% Hindustan Zinc Limited **

  • 9.26% Power Finance Corporation Limited **

  • 8.12% State Government Securities

  • 9.8% SK Finance Limited **

  • 7.6% ICICI Bank Limited **

  • 7.24% REC Limited **

  • 7.99% Power Finance Corporation Limited **

  • 8.49% NTPC Limited **

  • 8.5% Swarna Tollway Private Limited **

  • 6.8% Embassy Office Parks REIT **

  • 8.42% State Government Securities

  • First Business Receivables Trust **

  • 8.57% REC Limited **

  • 8.27% REC Limited **

  • 8.15% State Government Securities

  • 8.1% REC Limited **

  • First Business Receivables Trust **

  • 7.1% ICICI Bank Limited **

  • First Business Receivables Trust **

  • 6.75% Power Finance Corporation Limited **

  • 6.8% REC Limited **

  • 8.23% REC Limited **

  • 6.7% G R Infraprojects Limited **

  • 8.05% State Government Securities

  • 8.5% Swarna Tollway Private Limited **

  • 8.97% State Government Securities

  • 6.7% National Bank For Agriculture and Rural Development

  • 5.4% Housing Development Finance Corporation Limited **

  • 5.45% LIC Housing Finance Limited **

  • 6.7% Torrent Power Limited **

  • 8.21% State Government Securities

  • 9.11% State Government Securities

  • 8.65% State Government Securities

  • 6.99% Housing Development Finance Corporation Limited **

  • 8.5% Swarna Tollway Private Limited **

  • Axis Bank Limited **

  • 8.67% State Government Securities

  • 8.57% State Government Securities

  • 8.38% State Government Securities

  • 8.22% State Government Securities

  • 8.14% State Government Securities

  • 8.1% State Government Securities

  • 8.21% State Government Securities

  • 8.21% State Government Securities

  • 6.92% REC Limited **

  • 5.47% Power Finance Corporation Limited **

  • 7.72% State Government Securities

  • 8.29% State Government Securities

  • 6.72% State Government Securities

  • 8.26% State Government Securities

  • 8.17% State Government Securities

  • 8.14% State Government Securities

  • 7.94% Export Import Bank of India **

  • 7.45% REC Limited **

  • 7.75% State Government Securities

  • 6.72% Power Finance Corporation Limited **

  • 182 Days Tbill

  • 5.1% Bharti Telecom Limited **

  • 5.85% Bharat Oman Refineries Limited **

  • 8.75% LIC Housing Finance Limited **

  • 6.38% State Government Securities

  • 8.05% Housing Development Finance Corporation Limited **

  • 8.5% NHPC Limited **

  • 8.25% Indian Railway Finance Corporation Limited **

  • Interest Rate Swaps Pay Fix Receive Floating (30/04/2023) (FV 5000 Lacs)

  • 7.28% Power Finance Corporation Limited **

  • Cash Margin - CCIL

  • 8% India Infradebt Limited **

  • 8.15% REC Limited **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+(CE)

  • ICRA AAA

  • Sov

  • Unrated

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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 ₹7,861.34 crore. Nippon India Short Term Fund is benchmarked against Crisil 10 Yr Gilt 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(0%)yesterday to ₹42.4659.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Short Term Fund is managed by Vivek Sharma and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097