Nippon India Short Term Fund - Growth - Regular Plan

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  • Net Change on 05-05-2021

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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 7.73 8.11 8.09 8.10 7.58 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 8.09 8.10 7.58 1.08 7,902.89
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.69 7.98 7.59 0.84 25,010
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.83 8.57 8.10 1.16 22,157.92
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.14 8.84 8.25 0.76 16,804.90
Kotak Bond Short Term Plan-(Growth) May 02, 2002 7.38 8.26 7.65 1.16 16,608.11
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 7.67 8.40 7.67 0.78 12,981.43

Fund Holdings as on 30-April-2021

  • Triparty Repo

  • 8.5% National Bank For Agriculture and Rural Development

  • 7.35% Government of India

  • 7.4% Muthoot Finance Limited **

  • 7% Housing Development Finance Corporation Limited **

  • 6.85% ICICI Prudential Life Insurance Company Limited **

  • 8.25% India Infradebt Limited **

  • 8.99% India Grid Trust InvIT Fund **

  • 7.35% Power Finance Corporation Limited **

  • 8% India Infradebt Limited **

  • 6.24% State Bank of India **

  • Reverse Repo

  • 6.4% Embassy Office Parks REIT **

  • 7.67% L&T Finance Limited **

  • 6.79% Government of India

  • 7.27% Government of India

  • 7.98% ONGC Petro Additions Limited **

  • 5.85% Bharat Oman Refineries Limited **

  • 9.25% Manappuram Finance Limited **

  • 8.07% Bajaj Housing Finance Limited **

  • 7.59% Government of India

  • 5% National Bank For Agriculture and Rural Development

  • 5.75% Bharat Oman Refineries Limited **

  • 9.11% State Government Securities

  • 7.94% State Government Securities

  • 8.55% L&T Finance Limited **

  • 8.35% Government of India

  • 8.85% India Grid Trust InvIT Fund **

  • 7.2% Sikka Ports and Terminals Limited **

  • 9.1% India Grid Trust InvIT Fund **

  • 9.25% Muthoot Fincorp Ltd **

  • 5.74% REC Limited

  • 6.75% Sikka Ports and Terminals Limited

  • LIC Housing Finance Limited **

  • 9.8% Ess Kay Fincorp Limited **

  • 8.64% State Government Securities

  • 7.85% LIC Housing Finance Limited **

  • 6.75% Power Finance Corporation Limited **

  • 5.35% Hindustan Zinc Limited **

  • 8.15% REC Limited **

  • 5.15% Government of India

  • 8.92% State Government Securities

  • 8.45% REC Limited **

  • Bajaj Finance Limited **

  • 7.45% Manappuram Finance Limited **

  • Aditya Birla Finance Limited **

  • 6.65% Motherson Sumi Systems Limited **

  • 7.55% REC Limited **

  • 6.98% National Bank For Agriculture and Rural Development **

  • 6.89% State Government Securities

  • 5.04% Indian Railway Finance Corporation Limited **

  • 5% Axis Finance Limited **

  • Axis Bank Limited

  • Axis Bank Limited **

  • 5.94% REC Limited

  • 5.81% REC Limited **

  • 8.12% State Government Securities

  • 7.1% Power Finance Corporation Limited

  • 9.26% Power Finance Corporation Limited **

  • 7.41% Nabha Power Limited **

  • 8.5% Swarna Tollway Private Limited **

  • 8.06% State Government Securities

  • 8.06% State Government Securities

  • 7.24% REC Limited **

  • 7.99% Power Finance Corporation Limited **

  • 8.83% HDB Financial Services Limited **

  • 6.99% Housing Development Finance Corporation Limited **

  • 7.95% LIC Housing Finance Limited **

  • 8.08% State Government Securities

  • Net Current Assets

  • 8.1% REC Limited **

  • 7.28% Housing Development Finance Corporation Limited **

  • 6.83% Power Finance Corporation Limited **

  • 6.55% NTPC Limited **

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

  • 8.32% Reliance Industries Limited **

  • 8.05% State Government Securities

  • 7.1% ICICI Bank Limited **

  • 5.68% Cholamandalam Investment and Finance Company Limited **

  • 5.14% National Bank For Agriculture and Rural Development

  • First Business Receivables Trust **

  • 8.5% Swarna Tollway Private Limited **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.06% State Government Securities

  • 9.11% State Government Securities

  • 8.97% State Government Securities

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 5.63% Government of India

  • 5.85% REC Limited **

  • 9.11% State Government Securities

  • 8.97% State Government Securities

  • 8.65% State Government Securities

  • 5.22% Government of India

  • 8.37% National Bank For Agriculture and Rural Development

  • 8.5% Swarna Tollway Private Limited **

  • 5.47% Power Finance Corporation Limited **

  • Axis Finance Limited **

  • 8.58% Housing Development Finance Corporation Limited **

  • 8.2% Power Grid Corporation of India Limited **

  • 6.72% State Government Securities

  • 7.45% REC Limited **

  • 6.72% Power Finance Corporation Limited **

  • 9.25% Power Grid Corporation of India Limited **

  • 8.75% LIC Housing Finance Limited **

  • 7.15% Housing Development Finance Corporation Limited **

  • 6.21% State Government Securities

  • 8.05% Housing Development Finance Corporation Limited **

  • 8.5% NHPC Limited **

  • 8.69% LIC Housing Finance Limited **

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

  • 7.87% Larsen & Toubro Limited **

  • 8.25% Indian Railway Finance Corporation Limited **

  • 8.55% Power Finance Corporation Limited **

  • 7.28% Power Finance Corporation Limited **

  • 9% Export Import Bank of India **

  • 7.2% Power Grid Corporation of India Limited **

  • 8.83% REC Limited **

  • Cash Margin - CCIL

  • 9.95% Food Corporation Of India **

  • 7.17% National Highways Auth Of Ind

  • 8.75% Muthoot Finance Limited **

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

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA+(CE)

  • ICRA AAA

  • ICRA AAA(CE)

  • SOVEREIGN

  • 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 ₹8,374.88 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 ₹0.02(0.05%)yesterday to ₹41.1493.

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