Nippon India Short Term Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 02-12-2022

  • 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 10.47 4.62 3.03 5.57 6.24 7.65
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 3.03 5.57 6.24 1.17 6,639.01
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 4.37 6.34 6.79 1.12 14,605.84
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 3.22 5.24 6.20 0.85 13,068.25
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 3.26 6.02 6.90 0.75 12,505.32
Kotak Bond Short Term Plan-(Growth) May 02, 2002 2.85 5.33 6.31 1.16 12,372.91
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 2.65 5.16 6.29 0.77 9,652.77

Fund Holdings as on 30-November-2022

  • 7.1% Government of India

  • 7.01% Government of India

  • 7.38% Government of India

  • 8.25% India Infradebt Limited **

  • 8.99% India Grid Trust InvIT Fund **

  • 5.74% Government of India

  • 7.75% Small Industries Dev Bank of India **

  • 8.8% Bharti Telecom Limited

  • 6.4% Embassy Office Parks REIT **

  • 6.25% Embassy Office Parks REIT **

  • 8.04% HDB Financial Services Limited

  • 6.4% John Deere Financial India Private Limited **

  • First Business Receivables Trust **

  • 7.47% Small Industries Dev Bank of India **

  • Net Current Assets

  • HDFC Bank Limited **

  • Kotak Mahindra Bank Limited **

  • 6.78% Virescent Renewable Energy Trust **

  • Export Import Bank of India **

  • 7.23% Small Industries Dev Bank of India

  • 6.24% State Bank of India

  • 7.9% Bajaj Finance Limited **

  • 7.1% Muthoot Finance Limited **

  • 6.9% Torrent Power Limited **

  • ICICI Bank Limited **

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

  • 8.39% State Government Securities

  • Triparty Repo

  • 5.84% Indian Oil Corporation Limited **

  • 5.99% LIC Housing Finance Limited **

  • 8.2% The Federal Bank Limited **

  • 9.3% AU Small Finance Bank Limited

  • 8.6% India Infradebt Limited **

  • 8.05% Summit Digitel Infrastructure Limited **

  • 7.7% Larsen & Toubro Limited **

  • 7.92% Kotak Mahindra Prime Limited **

  • Deutsche Bank AG **

  • 7.13% Power Finance Corporation Limited **

  • Axis Bank Limited

  • Export Import Bank of India **

  • 6.2% G R Infraprojects Limited **

  • 6.35% Mindspace Business Parks **

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

  • 8.42% State Government Securities

  • 7.45% Manappuram Finance Limited **

  • 7.11% Small Industries Dev Bank of India **

  • 8.02% State Government Securities

  • 5.35% Hindustan Zinc Limited **

  • 6.55% NTPC Limited **

  • 5.42% HDB Financial Services Limited **

  • 8.49% NTPC Limited **

  • 6.8% Embassy Office Parks REIT **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.15% State Government Securities

  • 8.27% REC Limited **

  • 8.1% REC Limited **

  • 8.3% Torrent Power Limited **

  • 7.35% National Bank For Agriculture and Rural Development **

  • 6.75% Power Finance Corporation Limited **

  • 7.6% Poonawalla Fincorp Limited **

  • 6.69% Mindspace Business Parks **

  • 8.23% REC Limited **

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

  • 6.7% G R Infraprojects Limited **

  • 8.05% State Government Securities

  • 8.5% Swarna Tollway Private Limited **

  • Small Industries Dev Bank of India **

  • 8.5% Swarna Tollway Private Limited **

  • 8.97% State Government Securities

  • 6.7% Torrent Power Limited **

  • 8.21% State Government Securities

  • 9.8% SK Finance Limited **

  • 9.11% State Government Securities

  • 7.35% Government of India

  • 8.65% State Government Securities

  • 8.5% Swarna Tollway Private Limited **

  • 8.67% State Government Securities

  • 8.57% State Government Securities

  • 8.38% State Government Securities

  • 8.22% State Government Securities

  • 8.1% State Government Securities

  • 8.21% State Government Securities

  • 8.21% State Government Securities

  • 8.14% State Government Securities

  • 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

  • 7.75% State Government Securities

  • 5.85% Bharat Petroleum Corporation Limited **

  • 7.38% Bajaj Finance Limited **

  • 6.38% State Government Securities

  • 7.99% Power Finance Corporation Limited **

  • 8.5% NHPC Limited **

  • 8% India Infradebt Limited **

  • Cash Margin - CCIL

  • 5.22% Government of India

  • 8.25% Indian Railway Finance Corporation Limited

  • 8.4% Government of India

  • Interest Rate Swaps Pay Fix Receive Floating (29/03/2023) (FV 5000 Lacs)

View More
  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA+(CE)

  • ICRA AAA

  • Sov

  • Unrated

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 ₹5,583.80 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 ₹0.01(0.03%)yesterday to ₹43.5843.

Among its top 3 holdings the fund has exposure to 7.1% Government of India, 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