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 9.25 9.05 10.14 6.77 7.92 7.99
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 Unrated 10.14 6.77 7.92 1.12 5,797.12
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 7.54 7.79 8.35 1.48 12,999.87
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.89 7.11 8.27 1.15 10,197.64
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 10.66 7.31 7.94 0.79 10,051.77
Kotak Bond Short Term Plan-(Growth) May 02, 2002 10.39 7.03 7.94 1.14 9,787.86
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 10.04 7.62 8.30 0.40 8,296.06

Fund Holdings as on 30-September-2019

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

  • 8.75% Muthoot Finance Limited **

  • 8.75% State Bank of India

  • 7.32% Government of India

  • 8.99% India Grid Trust InvIT Fund **

  • Triparty Repo

  • 8.05% Housing Development Finance Corporation Limited **

  • 7.45% LIC Housing Finance Limited **

  • EMBASSY OFFICE PARK REIT **

  • 8.95% Jamnagar Utilities & Power Private Limited **

  • 10.5% IndusInd Bank Limited

  • Aditya Birla Finance Limited **

  • 7.99% State Bank of India **

  • Axis Bank Limited **

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

  • 7.87% Housing Development Finance Corporation Limited **

  • Net Current Assets

  • 8.3% Reliance Industries Limited **

  • 8% National Housing Bank **

  • 8.85% India Grid Trust InvIT Fund **

  • 7.47% Power Finance Corporation Limited **

  • LIC Housing Finance Limited **

  • Axis Bank Limited **

  • ICICI Bank Limited

  • 9.75% Jamnagar Utilities & Power Private Limited **

  • Bank of Baroda **

  • 8.44% REC Limited **

  • 7.67% Jamnagar Utilities & Power Private Limited **

  • Reliable Devices Trust **

  • 8.36% Power Finance Corporation Limited **

  • Reliable Devices Trust **

  • 8.5% LIC Housing Finance Limited **

  • 8.57% REC Limited **

  • 8.75% Indiabulls Housing Finance Limited **

  • Small Industries Dev Bank of India

  • National Bank For Agriculture and Rural Development

  • Axis Bank Limited **

  • 8.45% REC Limited **

  • 9.26% Power Finance Corporation Limited **

  • 8.45% Power Finance Corporation Limited **

  • 7.07% Reliance Industries Limited **

  • 7.65% Jamnagar Utilities & Power Private Limited **

  • 7.99% Power Finance Corporation Limited **

  • 7.95% LIC Housing Finance Limited **

  • 8.58% Housing Development Finance Corporation Limited **

  • 7.87% Larsen & Toubro Limited **

  • 9.24% LIC Housing Finance Limited **

  • 9.29% LIC Housing Finance Limited **

  • 8.18% Power Finance Corporation Limited **

  • 8.27% REC Limited **

  • 8.95% Reliance Jio Infocomm Limited **

  • 7.89% Small Industries Dev Bank of India **

  • 8.15% National Bank For Agriculture and Rural Development **

  • 8.1% REC Limited **

  • 7.42% REC Limited **

  • 8.05% Volkswagen Finance Pvt Limited **

  • IDFC First Bank Limited **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • 7.65% Jamnagar Utilities & Power Private Limited **

  • Bank of Baroda **

  • 8.15% REC Limited **

  • 8.02% Larsen & Toubro Limited **

  • 8.42% Power Finance Corporation Limited **

  • 7.14% REC Limited **

  • 7.28% Power Finance Corporation Limited **

  • 8.81% Small Industries Dev Bank of India **

  • 8.78% Power Finance Corporation Limited **

  • 8.84% Power Grid Corporation of India Limited **

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

  • 8.67% LIC Housing Finance Limited **

  • 8.82% Power Finance Corporation Limited **

  • 8.02% National Housing Bank **

  • 7.65% L&T Finance Limited **

  • 7.05% Power Finance Corporation Limited **

  • 8.2% Power Grid Corporation of India Limited **

  • Axis Finance Limited **

  • 7.85% L&T Finance Limited **

  • 9.38% Export Import Bank of India **

  • 9.25% Power Grid Corporation of India Limited **

  • 8.15% REC Limited **

  • 7.61% Housing & Urban Development Corporation Limited **

  • 7.9% Tata Sons Private Ltd **

  • 8.85% Power Grid Corporation of India Limited **

  • 7.45% REC Limited **

  • 8.75% LIC Housing Finance Limited **

  • 8.21% State Government Securities

  • 8.69% LIC Housing Finance Limited **

  • 8.56% REC Limited **

  • 7.4% Power Finance Corporation Limited **

  • 7.49% Gruh Finance Limited **

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

  • 6.87% REC Limited **

  • 8.39% State Government Securities

  • 8.4% Housing & Urban Development Corporation Limited **

  • 7.4% Housing Development Finance Corporation Limited **

  • 8.55% Power Finance Corporation Limited **

  • 7.9% LIC Housing Finance 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 **

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

  • 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 ₹5,797.12 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(0.06%)yesterday to ₹36.54.

Among its top 3 holdings the fund has exposure to 8.5% National Bank For Agriculture and Rural Development **, 8.75% Muthoot Finance Limited ** and 8.75% State Bank of India

The Nippon India Short Term Fund is managed by Prashant Pimple and Kinjal Desai.

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 AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH A1+

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(SO)

  • SOVEREIGN

  • Unrated

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