Nippon India Short Term Fund - Growth - Direct Plan

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  • (-0.13%)Nav, as on 08-05-2025

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  • Net Change on 08-05-2025

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Fund Overview Growth | Direct 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 - Direct Plan Growth Plan - Growth 14.26 12.97 10.05 8.09 7.31 8.23
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt 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 - Direct Plan Growth Plan - Growth Jan 01, 2013 10.05 8.09 7.31 0.37 6,691.70
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 9.61 8.56 7.73 0.45 20,968.84
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 9.89 8.05 7.02 0.38 17,821.39
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 9.64 8.03 7.31 0.40 15,030.08
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 9.72 7.75 6.65 0.40 14,429.29
Bandhan Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 9.90 8.03 6.77 0.33 9,815.71

Fund Holdings as on 30-April-2025

  • 7.32% Government of India

  • 7.17% Government of India

  • 7.02% Government of India

  • 7.1% Government of India

  • 7.86% Aditya Birla Housing Finance Limited**

  • 7.83% Small Industries Dev Bank of India**

  • 7.64% National Bank For Agriculture and Rural Development

  • 8.2% Can Fin Homes Limited**

  • 7.27% State Government Securities

  • 7.66% LIC Housing Finance Limited**

  • 7.77% REC Limited**

  • 7.49% Small Industries Dev Bank of India

  • 7.55% Power Finance Corporation Limited**

  • Net Current Assets

  • 8.15% Samvardhana Motherson International Limited**

  • 7.93% State Government Securities

  • 7.17% State Government Securities

  • 7.08% State Government Securities

  • 8.85% Muthoot Finance Limited**

  • 7.74% Power Finance Corporation Limited**

  • 7.48% National Bank For Agriculture and Rural Development

  • 7.75% Titan Company Limited**

  • Citicorp Finance India Limited**

  • 7.44% Power Finance Corporation Limited**

  • Canara Bank

  • 7.4% Summit Digitel Infrastructure Limited**

  • 8.65% Muthoot Finance Limited**

  • India Universal Trust**

  • 7.87% Summit Digitel Infrastructure Limited**

  • 7.68% National Bank For Agriculture and Rural Development**

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • 9.25% Truhome Finance Limited**

  • 7.44% Small Industries Dev Bank of India

  • 8.6% Muthoot Finance Limited**

  • 8.06% Toyota Financial Services India Limited**

  • 7.65% Poonawalla Fincorp Limited**

  • 8.54% REC Limited**

  • India Universal Trust**

  • 8.55% Aditya Birla Real Estate Limited**

  • Triparty Repo

  • 9.61% 360 One Prime Limited**

  • Dhruva XXIII**

  • 8.01% REC Limited**

  • 7.96% Mindspace Business Parks REIT**

  • 7.89% Summit Digitel Infrastructure Limited**

  • 7.77% Power Finance Corporation Limited**

  • 7.4% National Bank For Agriculture and Rural Development

  • 7.59% National Housing Bank**

  • 7.51% Small Industries Dev Bank of India

  • 7.35% Export Import Bank of India

  • 7.92% India Infradebt Limited**

  • 7.64% Power Finance Corporation Limited**

  • 7.75% Tata Communications Limited**

  • 6.58% L&T Metro Rail (Hyderabad) Limited**

  • Canara Bank**

  • 7.47% Small Industries Dev Bank of India**

  • India Universal Trust**

  • 8.78% Muthoot Finance Limited**

  • 7.44% National Bank For Agriculture and Rural Development

  • 7.77% Power Finance Corporation Limited**

  • 7.7% REC Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 8.5% Tata Capital Limited**

  • 7.4% State Government Securities

  • 8.05% Tata Capital Housing Finance Limited

  • 9.03% Muthoot Finance Limited**

  • 7.75% LIC Housing Finance Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 7.46% REC Limited**

  • 7.31% ICICI Home Finance Company Limited**

  • Axis Bank Limited**

  • 8.2% The Federal Bank Limited**

  • Corporate Debt Market Development Fund Class A2

  • India Universal Trust**

  • 7.17% State Government Securities

  • 6.5% Tata Capital Housing Finance Limited**

  • 7.72% State Government Securities

  • Sansar Trust**

  • First Business Receivables Trust**

  • 7.45% Power Finance Corporation Limited

  • 7.9% Mahindra & Mahindra Financial Services Limited**

  • HDFC Bank Limited

  • 7.39% State Government Securities

  • 7.04% Government of India

  • 8% Mahindra & Mahindra Financial Services Limited**

  • Cash Margin - CCIL

  • 8% India Infradebt Limited**

  • 6.38% State Government Securities

  • 7.23% Small Industries Dev Bank of India**

  • 5.22% Government of India

  • Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH AA(CE)

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • 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 01-Jan-2013 and currently has an AUM of ₹6,691.70 crore. Nippon India Short Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Liquid Debt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of Nippon India Short Term Fund ended down ₹-0.07(-0.13%)yesterday to ₹56.8254.

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 Vivek Sharma and Sushil Budhia.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097