Nippon India Short Term Fund - Growth - Regular Plan

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  • Net Change on 25-02-2021

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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 (₹)

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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 -1.62 0.38 7.23 7.82 7.80 7.98
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 7.23 7.82 7.80 1.15 8,986.66
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 7.04 7.94 7.93 0.84 26,484.22
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.29 8.40 8.61 1.16 24,170.26
Kotak Bond Short Term Plan-(Growth) May 02, 2002 7.17 8.14 7.97 1.16 21,024.56
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 8.16 8.74 8.42 0.78 18,390
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 7.95 8.44 8.23 1.01 15,693.76

Fund Holdings as on 31-January-2021

  • 6.4% Embassy Office Parks REIT **

  • 7.35% Government of India

  • Triparty Repo

  • 7% Housing Development Finance Corporation Limited

  • Export Import Bank of India **

  • 6.85% ICICI Prudential Life Insurance Company Limited **

  • 8.25% India Infradebt Limited **

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

  • 8.99% India Grid Trust InvIT Fund **

  • National Bank For Agriculture and Rural Development

  • 5.85% REC Limited **

  • 7.35% Power Finance Corporation Limited **

  • Net Current Assets

  • 8% India Infradebt Limited **

  • 6.24% State Bank of India

  • 7.4% Muthoot Finance Limited **

  • 8.92% State Government Securities

  • 9.25% Manappuram Finance Limited **

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

  • 7.27% Government of India

  • 5.22% Government of India

  • 6.5% Power Finance Corporation Limited

  • 5.69% REC Limited **

  • Aditya Birla Finance Limited **

  • 7.98% ONGC Petro Additions Limited **

  • 5.85% Bharat Oman Refineries Limited **

  • 182 Days Tbill

  • 5.15% Government of India

  • 5.75% Bharat Oman Refineries Limited **

  • 7.94% State Government Securities

  • 7.2% Sikka Ports and Terminals Limited **

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

  • 8.85% India Grid Trust InvIT Fund **

  • 9.1% India Grid Trust InvIT Fund **

  • 9.25% Muthoot Fincorp Ltd **

  • Axis Bank Limited **

  • Hindustan Zinc Limited **

  • Corporate Bond Repo (Counterparty Reliance Industries Limited )

  • 9.8% Ess Kay Fincorp Limited **

  • LIC Housing Finance Limited **

  • 8.2% Aadhar Housing Finance Limited **

  • Axis Bank Limited **

  • 7.85% LIC Housing Finance Limited **

  • 8.07% Bajaj Housing Finance Limited **

  • 6.75% Power Finance Corporation Limited **

  • 6.43% Housing Development Finance Corporation Limited

  • 5.35% Hindustan Zinc Limited **

  • 8.45% REC Limited **

  • Axis Bank Limited **

  • 8.15% REC Limited **

  • Bajaj Finance Limited **

  • 7.45% Manappuram Finance Limited **

  • 6.65% Motherson Sumi Systems Limited **

  • 6.89% State Government Securities

  • 7.55% REC Limited **

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

  • 5% Axis Finance Limited **

  • 5.94% REC Limited **

  • 7.1% Power Finance Corporation Limited **

  • 9.26% Power Finance Corporation Limited **

  • 7.41% Nabha Power Limited **

  • 8.5% Swarna Tollway Private Limited **

  • 8.75% LIC Housing Finance Limited **

  • 8.2% Power Finance Corporation Limited **

  • 7.99% Power Finance Corporation Limited **

  • 8.83% HDB Financial Services Limited **

  • 7.95% LIC Housing Finance Limited **

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

  • 8.1% REC Limited **

  • 7.28% Housing Development Finance Corporation Limited

  • 6.55% NTPC Limited **

  • 6.83% Power Finance Corporation Limited **

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

  • 7.1% ICICI Bank Limited **

  • 8.32% Reliance Industries Limited **

  • 5.68% Cholamandalam Investment and Finance Company 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 **

  • 5.77% Power Finance Corporation Limited **

  • 7.24% REC 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 **

  • 8.25% Indian Railway Finance Corporation 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 **

  • Export Import Bank of India **

  • 8.05% Housing Development Finance Corporation Limited

  • 8.5% NHPC Limited **

  • 8.69% LIC Housing Finance Limited **

  • 7.87% Larsen & Toubro Limited **

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

  • 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 **

  • Cash Margin - CCIL

  • 8.83% REC Limited **

  • 9.95% Food Corporation Of India **

  • 7.17% National Highways Auth Of Ind **

  • 8.75% Muthoot Finance Limited **

  • 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 AA+

  • ICRA AA+(CE)

  • 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 ₹8,986.66 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 ₹40.4506.

Among its top 3 holdings the fund has exposure to 6.4% Embassy Office Parks REIT **, 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