Nippon India Short Term Fund - Growth - Regular Plan

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  • Net Change on 07-07-2020

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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

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  • 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 22.44 15.26 10.44 7.60 8.02 8.09
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 10.44 7.60 8.02 1.14 6,105.98
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 11.33 8.40 8.30 0.80 12,511.29
Kotak Bond Short Term Plan-(Growth) May 02, 2002 10.85 8.13 8.25 1.10 10,534.43

Fund Holdings as on 31-May-2020

  • 7.27% Government of India

  • 7.35% Government of India

  • 8.25% India Infradebt Limited **

  • 8% India Infradebt Limited **

  • 8.99% India Grid Trust InvIT Fund **

  • 6.95% Reliance Industries Limited **

  • 8.45% REC Limited **

  • 7% Housing Development Finance Corporation Limited

  • 7.32% Government of India

  • 9.25% Manappuram Finance Limited **

  • 10.4% Sikka Ports and Terminals Limited **

  • Aditya Birla Finance Limited **

  • 6.18% Government of India

  • Bank of Baroda **

  • Triparty Repo

  • 7.35% Power Finance Corporation Limited **

  • 10.25% Shriram Transport Finance Company Limited **

  • 9.1% India Grid Trust InvIT Fund **

  • 8.85% India Grid Trust InvIT Fund **

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

  • 6.95% Reliance Industries Limited **

  • 9.25% Muthoot Fincorp Ltd **

  • LIC Housing Finance Limited **

  • 8.5% National Bank For Agriculture and Rural Development

  • 8.15% REC Limited

  • 8.45% Power Finance Corporation Limited **

  • 8.44% REC Limited **

  • Net Current Assets

  • 8.5% State Government Securities

  • 6.59% Indian Railway Finance Corporation Limited **

  • 6.55% National Housing Bank **

  • 7.55% REC Limited **

  • 9% Tata Capital Limited **

  • 7.1% Power Finance Corporation Limited **

  • 6.95% Housing Development Finance Corporation Limited **

  • 6.75% Power Finance Corporation Limited

  • ICICI Bank Limited **

  • Larsen & Toubro Limited **

  • Axis Bank Limited

  • 9.26% Power Finance Corporation Limited **

  • 7.28% Power Finance Corporation Limited **

  • 7.41% Nabha Power Limited **

  • 8.5% Swarna Tollway Private Limited **

  • 8.75% LIC Housing Finance Limited **

  • 7.99% Power Finance Corporation Limited **

  • 8.18% Power Finance Corporation Limited

  • 7.95% LIC Housing Finance Limited **

  • 6.72% National Bank For Agriculture and Rural Development **

  • 6.55% NTPC Limited

  • 8.1% REC Limited **

  • 6.7% National Bank For Agriculture and Rural Development **

  • 8.27% REC Limited **

  • 6.5% National Bank For Agriculture and Rural Development **

  • 8.32% Reliance Industries Limited **

  • 6.19% Indian Railway Finance Corporation Limited

  • 8.18% NTPC Limited **

  • 8.95% Reliance Industries Limited **

  • 7.2% Housing Development Finance Corporation Limited **

  • 6.83% Power Finance Corporation Limited **

  • 7.42% REC Limited **

  • 7.1% ICICI Bank Limited **

  • 8.05% Volkswagen Finance Pvt Limited **

  • 8.5% Swarna Tollway Private Limited **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 7.14% REC Limited **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.81% Small Industries Dev Bank of India **

  • 7.87% Housing Development Finance Corporation Limited **

  • 8.78% Power Finance Corporation Limited **

  • 8.5% Swarna Tollway Private Limited **

  • Axis Finance Limited **

  • 8.58% Housing Development Finance Corporation Limited **

  • 8.2% Power Grid Corporation of India Limited **

  • 7.85% L&T Finance Limited **

  • 9.38% Export Import Bank of India **

  • 6.72% State Government Securities

  • National Bank For Agriculture and Rural Development **

  • 9.25% Power Grid Corporation of India Limited **

  • 8.15% REC Limited

  • 7.74% Indian Railway Finance Corporation Limited **

  • 7.45% REC Limited

  • 7.15% Housing Development Finance Corporation Limited **

  • 6.99% Housing Development Finance Corporation Limited **

  • 8.65% Power Finance Corporation Limited **

  • 8.75% LIC Housing Finance Limited **

  • Reliance Industries Limited **

  • 8.75% Muthoot Finance Limited

  • 8.5% NHPC Limited **

  • 8.69% LIC Housing Finance Limited **

  • 7.87% Larsen & Toubro Limited **

  • 7.4% Power Finance Corporation Limited **

  • 8.55% Shriram Transport Finance Company Limited **

  • 7.9% National Bank For Agriculture and Rural Development

  • 7.4% Housing Development Finance Corporation Limited **

  • 8.67% LIC Housing Finance Limited

  • 8.55% Power Finance Corporation Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • 7.5% Power Finance Corporation Limited **

  • 9% Export Import Bank of India **

  • 7.2% Power Grid Corporation of India Limited **

  • 7.3% Power Finance Corporation Limited **

  • 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)

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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 AA+(CE)

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(CE)

  • SOVEREIGN

  • Unrated

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About Nippon India Short Term Fund

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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 ₹6,105.98 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 ₹0.04(0.1%)yesterday to ₹39.2619.

Among its top 3 holdings the fund has exposure to 7.27% Government of India, and

The Nippon India Short Term Fund is managed by Prashant Pimple and Vivek Sharma.

Fund House Contact

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

022-68087000
022-68087097