Nippon India Short Term Fund - Growth - Regular Plan

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  • Net Change on 27-11-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 10.22 10.86 9.29 7.88 7.98 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 9.29 7.88 7.98 1.15 8,931.62
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 10.60 8.48 8.63 1.16 20,927.11
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 9.52 8.26 8.20 0.84 19,096.92
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.87 8.47 8.20 1.14 17,050.35
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 10.85 9.07 8.68 0.74 15,461.88
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.62 8.52 8.15 0.80 13,210.24

Fund Holdings as on 31-October-2020

  • 5.22% Government of India

  • 7.35% Government of India

  • 7.27% Government of India

  • 7% Housing Development Finance Corporation Limited

  • 8.25% India Infradebt Limited **

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

  • 8.99% India Grid Trust InvIT Fund **

  • 5.69% REC Limited **

  • 8.45% REC Limited **

  • 6.43% Housing Development Finance Corporation Limited **

  • 8.92% State Government Securities

  • 9.25% Manappuram Finance Limited **

  • 7.67% L & T Infrastructure Finance Company Limited **

  • Aditya Birla Finance Limited **

  • 6.65% Motherson Sumi Systems Limited **

  • 7.98% ONGC Petro Additions Limited **

  • 5.85% Bharat Oman Refineries Limited **

  • Triparty Repo

  • Hindustan Zinc Limited **

  • 6.24% State Bank of India **

  • 6.22% Housing Development Finance Corporation Limited

  • 7.42% Union Bank of India **

  • 7.94% State Government Securities

  • 6.82% State Government Securities

  • 7.2% Sikka Ports and Terminals Limited **

  • 8.85% India Grid Trust InvIT Fund **

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

  • 9.1% India Grid Trust InvIT Fund **

  • Export Import Bank of India **

  • 9.25% Muthoot Fincorp Ltd **

  • 5.45% NTPC Limited **

  • ICICI Bank Limited

  • Axis Bank Limited **

  • Axis Bank Limited **

  • 8.97% State Government Securities

  • 7.35% Power Finance Corporation Limited **

  • 6.5% Power Finance Corporation Limited

  • LIC Housing Finance Limited **

  • 8.2% Aadhar Housing Finance Limited **

  • Net Current Assets

  • 5.35% Hindustan Zinc Limited **

  • 8.15% REC Limited **

  • 8% India Infradebt Limited **

  • Axis Bank Limited **

  • 5.85% REC Limited

  • Bajaj Finance Limited **

  • 8.86% State Government Securities

  • 8.5% State Government Securities

  • 6.89% State Government Securities

  • 7.55% REC Limited **

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

  • 6.75% Power Finance Corporation Limited **

  • 9% Tata Capital Limited **

  • 6.99% REC Limited

  • 7.1% Power Finance Corporation Limited **

  • 9.26% Power Finance Corporation Limited **

  • 7.41% Nabha Power Limited **

  • 8.68% State Government Securities

  • 8.5% Swarna Tollway Private Limited **

  • 10.25% Shriram Transport Finance Company Limited **

  • 6.99% Housing Development Finance Corporation Limited **

  • 8.75% LIC Housing Finance Limited **

  • 7.99% Power Finance Corporation Limited **

  • 8.8% State Government Securities

  • 7.95% LIC Housing Finance Limited **

  • 5.47% Power Finance Corporation Limited **

  • 8.65% Power Finance Corporation Limited **

  • 8.21% State Government Securities

  • 8.1% REC Limited **

  • 7.28% Housing Development Finance Corporation Limited **

  • 6.55% NTPC Limited **

  • 6.7% National Bank For Agriculture and Rural Development

  • 6.83% Power Finance Corporation Limited **

  • 7.1% ICICI Bank Limited **

  • 8.32% Reliance Industries Limited **

  • 8.18% NTPC Limited **

  • 5.14% National Bank For Agriculture and Rural Development

  • Export Import Bank of India **

  • Axis Bank Limited **

  • 8.5% Swarna Tollway Private Limited **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.97% State Government Securities

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

  • 8.5% Swarna Tollway Private Limited **

  • 8.78% Power Finance Corporation Limited **

  • 5.77% Power Finance Corporation Limited **

  • 8.96% State Government Securities

  • Axis Finance Limited **

  • 8.58% Housing Development Finance Corporation Limited **

  • 8.2% Power Grid Corporation of India Limited **

  • 7.85% L&T Finance Limited **

  • 6.72% State Government Securities

  • 9.25% Power Grid Corporation of India Limited **

  • 7.45% REC Limited **

  • 6.99% Housing Development Finance Corporation Limited **

  • 6.72% Power Finance Corporation Limited **

  • 8.75% LIC Housing Finance Limited **

  • 7.15% Housing Development Finance Corporation Limited **

  • 7.74% Indian Railway Finance Corporation Limited **

  • 8.75% Muthoot Finance 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 **

  • 7.4% Housing Development Finance Corporation Limited **

  • 8.55% Power Finance Corporation Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • 9.84% IOT Utkal Energy Services 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 **

  • 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 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 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 ₹8,931.62 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 down ₹-0.01(-0.02%)yesterday to ₹40.4265.

Among its top 3 holdings the fund has exposure to 5.22% 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