Nippon India Short Term Fund - Growth - Regular Plan

Item: Nippon India Short Term Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

₹37.6978 (-0.02%)Nav, as on 20-02-2020
Previous Nav
₹ 37.7067
Net Change on 20-02-2020
₹-0.01
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 7,336.30
Expense Ratio
1.12%
(As on Jan 31, 2020)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
18-Dec-2002
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
34.24
52 Week Low Nav Date
27-Feb-2019
52 Week High Nav (₹)
37.71
52 Week High Nav Date
18-Feb-2020

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	15.12	8.27	10.07	7.17	7.75	8.03
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Nippon India Short Term Fund-Growth Plan	Dec 18, 2002	10.07	7.17	7.75	1.12	7,336.30
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001	10.58	7.58	8.19	1.15	12,607.44
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	10.22	7.63	7.92	0.79	11,979.33
Kotak Bond Short Term Plan-(Growth)	May 02, 2002	10.25	7.38	7.91	1.13	11,400.36
HDFC Short Term Debt Fund - Growth Option	Jun 25, 2010	10.68	8.05	8.37	0.39	11,026.12
Franklin India Short-Term Income Plan-Growth	Jan 31, 2002	0.77	5.78	6.94	1.51	10,386.63

Fund Holdings as on 31-January-2020

Company % Assets
7.32% Government of India
12.47
8.75% Muthoot Finance Limited **
4.30
7.16% Government of India
3.52
10.4% Sikka Ports and Terminals Limited **
3.30
Net Current Assets
2.94
8.99% India Grid Trust InvIT Fund **
2.89
8.7% Reliance Jio Infocomm Limited **
2.87
8.05% Housing Development Finance Corporation Limited
2.78
National Bank For Agriculture and Rural Development **
2.72
8.5% State Bank of India **
2.62
Axis Bank Limited
2.60
8.75% State Bank of India
2.37
8.5% State Government Securities
2.16
Aditya Birla Finance Limited **
2.15
7.45% LIC Housing Finance Limited **
2.05
6.99% Housing Development Finance Corporation Limited **
2.05
Axis Bank Limited **
1.96
8.3% Reliance Industries Limited **
1.76
7.17% Reliance Industries Limited
1.72
7.35% Power Finance Corporation Limited **
1.45
8.55% L & T Infrastructure Finance Company Limited **
1.37
Axis Bank Limited
1.35
Triparty Repo
1.33
Axis Bank Limited **
1.29
Axis Bank Limited **
1.22
7.47% Power Finance Corporation Limited **
1.17
LIC Housing Finance Limited **
1.08
9.1% India Grid Trust InvIT Fund **
1.04
8.85% India Grid Trust InvIT Fund **
1.03
9% Tata Capital Limited **
1.03
7.24% LIC Housing Finance Limited **
1.02
Axis Bank Limited **
1.02
ICICI Bank Limited **
1.02
8.27% Government of India
0.96
8.15% REC Limited **
0.94
9.75% Jamnagar Utilities & Power Private Limited **
0.93
Bank of Baroda
0.88
8.44% REC Limited **
0.84
8.36% Power Finance Corporation Limited **
0.76
Axis Bank Limited **
0.75
8.5% LIC Housing Finance Limited **
0.70
8.75% LIC Housing Finance Limited **
0.69
7.55% REC Limited **
0.69
7.5% Power Finance Corporation Limited **
0.69
7.09% REC Limited **
0.68
Axis Bank Limited **
0.68
ICICI Bank Limited **
0.66
8.45% REC Limited **
0.65
9.26% Power Finance Corporation Limited **
0.58
8.6% National Bank For Agriculture and Rural Development **
0.57
IDFC First Bank Limited
0.48
7.99% Power Finance Corporation Limited **
0.42
7.95% LIC Housing Finance Limited **
0.42
8.58% Housing Development Finance Corporation Limited
0.39
7.87% Larsen & Toubro Limited **
0.39
9.24% LIC Housing Finance Limited **
0.36
9.29% LIC Housing Finance Limited **
0.36
8.27% REC Limited **
0.35
8.1% REC Limited **
0.35
7.89% Small Industries Dev Bank of India **
0.35
8.95% Reliance Jio Infocomm Limited **
0.35
8.15% National Bank For Agriculture and Rural Development **
0.34
7.42% REC Limited **
0.34
8.05% Volkswagen Finance Pvt Limited **
0.34
Andhra Bank **
0.34
Axis Bank Limited
0.34
First Business Receivables Trust **
0.30
First Business Receivables Trust **
0.30
First Business Receivables Trust **
0.28
First Business Receivables Trust **
0.28
7.14% REC Limited **
0.28
8.42% Power Finance Corporation Limited **
0.27
First Business Receivables Trust **
0.26
First Business Receivables Trust **
0.26
First Business Receivables Trust **
0.25
First Business Receivables Trust **
0.25
7.28% Power Finance Corporation Limited **
0.23
8.81% Small Industries Dev Bank of India **
0.21
8.45% Power Finance Corporation Limited
0.21
8.78% Power Finance Corporation Limited **
0.21
7.87% Housing Development Finance Corporation Limited
0.21
8.67% LIC Housing Finance Limited **
0.14
8.02% National Housing Bank
0.14
8.82% Power Finance Corporation Limited **
0.14
7.65% L&T Finance Limited **
0.14
7.05% Power Finance Corporation Limited **
0.13
8.2% Power Grid Corporation of India Limited **
0.11
Axis Finance Limited **
0.11
7.85% L&T Finance Limited **
0.10
9.38% Export Import Bank of India **
0.09
9.25% Power Grid Corporation of India Limited **
0.07
8.39% National Bank For Agriculture and Rural Development **
0.07
8.15% REC Limited
0.07
7.74% Indian Railway Finance Corporation Limited **
0.07
7.45% REC Limited **
0.07
8.65% Power Finance Corporation Limited **
0.07
7.9% Tata Sons Private Ltd **
0.07
Small Industries Dev Bank of India **
0.07
8.75% LIC Housing Finance Limited **
0.07
8.69% LIC Housing Finance Limited **
0.04
7.4% Power Finance Corporation Limited **
0.04
8.37% National Bank For Agriculture and Rural Development **
0.03
6.87% REC Limited **
0.03
7.4% Housing Development Finance Corporation Limited **
0.03
8.55% Power Finance Corporation Limited **
0.03
7.5% Power Finance Corporation Limited **
0.02
Small Industries Dev Bank of India **
0.02
9% Export Import Bank of India **
0.02
7.2% Power Grid Corporation of India Limited **
0.02
7.3% Power Finance Corporation Limited **
0.02
7.9% National Bank For Agriculture and Rural Development **
0.01
8.83% REC Limited **
0.01
Cash Margin - CCIL
0.00
9.95% Food Corporation Of India **
0.00
7.17% National Highways Auth Of Ind **
0.00
Interest Rate Swaps Pay Floating Receive Fix (03/08/2021) (FV 16000 Lacs)
-0.03

Sector Holding%
Miscellaneous
54.93

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 ₹7,336.30 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 ₹37.6978.

Among its top 3 holdings the fund has exposure to 7.32% Government of India, and

The Nippon India Short Term Fund is managed by Chinmay Sathe and Vivek Sharma.

Fund House Contact

Address:

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Phone Number: 022-43031000

Email Address: customercare@nipponindiamf.com

Fax Number: 022-43037662

Website: https://www.nipponindiamf.com/

Fund Manager

Chinmay Sathe

Vivek Sharma

Education:B.E ( E lex.),PGDBM(Finance)
Experience:
Basic Details:Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income
Funds Managed:
Nippon India Income Fund
Nippon India Low Duration Fund
Nippon India Prime Debt Fund
Nippon India Short Term Fund
Nippon India Ultra Short Duration Fund
Nippon India Income Fund
Nippon India Low Duration Fund
Nippon India Prime Debt Fund
Nippon India Short Term Fund
Nippon India Ultra Short Duration Fund

Kinjal Desai

Holding Type Holding %
CARE A1+
0.43
CARE AAA
1.19
Cash
4.27
CRISIL A1+
2.60
CRISIL AA
4.30
CRISIL AA+
4.99
CRISIL AAA
43.58
CRISIL AAA(CE)
0.35
CRISIL AAA(SO)
2.18
FITCH A1+
0.88
FITCH AAA
0.45
ICRA A1+
13.49
ICRA AAA
2.25
Sov
19.11
Unrated
-0.03

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