Nippon India Short Term Fund - Growth - Regular Plan

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  • Net Change on 03-04-2020

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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 0.34 6.67 8.28 6.94 7.55 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 8.28 6.94 7.55 1.11 7,861.80
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.68 7.21 7.99 1.15 13,470.38
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 8.73 7.51 7.78 0.80 12,340.94
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.24 7.88 8.19 0.39 12,216.31
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 8.46 7.15 7.73 0.84 11,961.23
Kotak Bond Short Term Plan-(Growth) May 02, 2002 8.61 7.25 7.75 1.13 11,559.57

Fund Holdings as on 29-February-2020

  • 7.59% Government of India

  • Triparty Repo

  • 7.27% Government of India

  • 7.35% Government of India

  • 8.75% Muthoot Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • 10.4% Sikka Ports and Terminals Limited **

  • 8.99% India Grid Trust InvIT Fund **

  • 8.7% Reliance Jio Infocomm Limited **

  • 8.05% Housing Development Finance Corporation Limited **

  • Axis Bank Limited **

  • 8.45% REC Limited **

  • 8.5% State Government Securities

  • Aditya Birla Finance Limited **

  • 7.45% LIC Housing Finance Limited **

  • 6.99% Housing Development Finance Corporation Limited

  • 8.35% India Infradebt Limited **

  • Axis Bank Limited **

  • Net Current Assets

  • 8.3% Reliance Industries Limited **

  • 7.17% Reliance Industries Limited

  • 7.35% Power Finance Corporation Limited

  • 8.7% Housing Development Finance Corporation Limited

  • Mahindra & Mahindra Financial Services Limited **

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

  • Axis Bank Limited **

  • Axis Bank Limited **

  • 7.47% Power Finance Corporation Limited **

  • LIC Housing Finance Limited **

  • 8.6% National Bank For Agriculture and Rural Development **

  • 9.1% India Grid Trust InvIT Fund **

  • 9% Tata Capital Limited **

  • 8.85% India Grid Trust InvIT Fund **

  • 7.24% LIC Housing Finance Limited **

  • 9.5% Muthoot Finance Limited **

  • 9.25% Manappuram Finance Limited

  • 9.75% Jamnagar Utilities & Power Private Limited **

  • 8.15% REC Limited **

  • Bank of Baroda **

  • 8.44% REC Limited **

  • 8.36% Power Finance Corporation Limited

  • 8.5% LIC Housing Finance Limited **

  • 7.55% REC Limited **

  • 7.5% Power Finance Corporation Limited **

  • 7.1% Power Finance Corporation Limited

  • 7.09% REC Limited

  • 7.45% LIC Housing Finance Limited **

  • 9.25% Manappuram Finance Limited **

  • ICICI Bank Limited **

  • 8.27% Government of India

  • 9.26% Power Finance Corporation Limited **

  • 7.28% Power Finance Corporation Limited

  • 8.75% State Bank of India

  • 8.75% Housing Development Finance Corporation Limited **

  • 8.75% LIC Housing Finance Limited **

  • 8.47% LIC Housing Finance Limited **

  • 7.99% Power Finance Corporation Limited **

  • 8.18% Power Finance Corporation Limited

  • 7.95% LIC Housing Finance Limited **

  • 8.58% Housing Development Finance Corporation Limited

  • 7.87% Larsen & Toubro Limited **

  • 8.1% REC Limited **

  • 8.27% REC Limited **

  • 8.32% Reliance Jio Infocomm Limited **

  • 7.89% Small Industries Dev Bank of India **

  • 8.95% Reliance Jio Infocomm Limited **

  • 7.42% REC Limited **

  • 8.05% Volkswagen Finance Pvt Limited **

  • Andhra Bank

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 7.14% REC Limited **

  • 8.42% Power Finance Corporation Limited **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.81% Small Industries Dev Bank of India **

  • 8.45% Power Finance Corporation Limited **

  • 7.87% Housing Development Finance Corporation Limited **

  • 8.78% Power Finance Corporation Limited **

  • 8.67% LIC Housing Finance Limited **

  • 7.5% Housing Development Finance Corporation Limited **

  • 7.65% L&T Finance Limited **

  • 7.05% Power Finance Corporation Limited **

  • 8.38% Power Finance Corporation Limited **

  • Axis Finance Limited **

  • 8.2% Power Grid Corporation of India Limited

  • Reverse Repo

  • 7.85% L&T Finance Limited **

  • 9.38% Export Import Bank of India **

  • 9.25% Power Grid Corporation of India Limited **

  • 8.39% National Bank For Agriculture and Rural Development **

  • 8.15% REC Limited **

  • 7.74% Indian Railway Finance Corporation Limited **

  • 7.45% REC Limited **

  • 8.65% Power Finance Corporation Limited **

  • 7.9% Tata Sons Private Ltd **

  • Small Industries Dev Bank of India **

  • 8.75% LIC Housing Finance Limited **

  • 8.69% LIC Housing Finance Limited **

  • 7.4% Power Finance Corporation Limited **

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

  • 7.16% Government of India

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

  • 7.4% Housing Development Finance Corporation Limited

  • 8.55% Power Finance Corporation Limited **

  • 7.5% Power Finance Corporation Limited **

  • Small Industries Dev Bank of India **

  • 9% Export Import Bank of India **

  • 7.2% Power Grid Corporation of India Limited **

  • 7.3% Power Finance Corporation 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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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 ₹7,861.80 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 ₹-0.03(-0.09%)yesterday to ₹37.7414.

Among its top 3 holdings the fund has exposure to 7.59% Government of India, and

The Nippon India Short Term Fund is managed by Prashant Pimple and Vivek Sharma.

Fund House Contact

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

022-43031000
022-43037662

Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

  • Unrated

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