Nippon India Short Term Fund - Growth - Regular Plan

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  • Net Change on 04-12-2024

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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

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  • 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 8.66 8.35 8.38 5.89 6.28 7.62
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-Growth Plan Dec 18, 2002 8.38 5.89 6.28 0.94 7,586.36
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.15 6.50 6.83 1.02 19,922.45
Kotak Bond Short Term Plan-(Growth) May 02, 2002 8.14 5.64 6.01 1.11 16,894.54
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 8.66 6.21 6.68 0.71 14,972.01
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 8.04 5.84 6.00 0.85 13,303.37
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 8.50 5.77 6.03 0.80 9,724.53

Fund Holdings as on 31-October-2024

  • 7.17% Government of India

  • 7.32% Government of India

  • 7.1% Government of India

  • 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**

  • 7.83% Small Industries Dev Bank of India**

  • 7.64% National Bank For Agriculture and Rural Development**

  • Net Current Assets

  • 7.27% State Government Securities

  • 9.1% Cholamandalam Investment and Finance Company Ltd

  • 7.77% REC Limited**

  • Canara Bank**

  • 7.55% Power Finance Corporation Limited**

  • 7.44% Small Industries Dev Bank of India**

  • 7.72% Nexus Select Trust - REIT**

  • 8.55% Aditya Birla Real Estate Limited**

  • 7.74% Power Finance Corporation Limited**

  • 7.93% State Government Securities

  • 7.8% National Bank For Agriculture and Rural Development**

  • 8.85% Muthoot Finance Limited**

  • 8.78% Muthoot Finance Limited**

  • 7.75% Titan Company Limited**

  • 8.15% Samvardhana Motherson International Limited**

  • HDFC Bank Limited**

  • Triparty Repo

  • 7.13% Power Finance Corporation Limited**

  • 8.05% Bajaj Housing Finance Limited**

  • 9.25% Shriram Housing Finance Limited**

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

  • 7.87% Summit Digitel Infrastructure Limited**

  • 7.75% LIC Housing Finance Limited**

  • 7.44% Small Industries Dev Bank of India

  • India Universal Trust AL1**

  • 8.54% REC Limited**

  • Canara Bank

  • 7.7% National Bank For Agriculture and Rural Development

  • 9.61% 360 One Prime Limited**

  • 7.09% State Government Securities

  • 8.04% HDB Financial Services Limited**

  • 7.4% Summit Digitel Infrastructure Limited**

  • 7.17% State Government Securities

  • 9.02% Muthoot Finance Limited**

  • 8.6% Aditya Birla Renewables Limited**

  • Dhruva XXIII**

  • 7.04% Government of India

  • 7.62% National Bank For Agriculture and Rural Development

  • 8.5% Tata Capital Limited**

  • 8.01% REC Limited**

  • 7.96% Mindspace Business Parks REIT**

  • 7.7% Nuclear Power Corporation Of India Limited**

  • 7.77% Power Finance Corporation Limited**

  • 8.05% Summit Digitel Infrastructure Limited**

  • 7.89% Summit Digitel Infrastructure Limited**

  • 7.59% National Housing Bank**

  • 7.75% Tata Communications Limited**

  • 7.46% REC Limited**

  • 7.08% State Government Securities

  • 7.7% REC Limited

  • 7.64% Power Finance Corporation Limited**

  • 8.4% Nirma Limited**

  • 8.78% Muthoot Finance Limited**

  • 7.5% National Bank For Agriculture and Rural Development**

  • Punjab National Bank

  • Bank of Baroda

  • HDFC Bank Limited**

  • 7.95% REC Limited**

  • 7.47% Small Industries Dev Bank of India

  • 7.43% Small Industries Dev Bank of India**

  • 6.52% State Government Securities

  • 7.7% REC Limited**

  • 7.77% Power Finance Corporation Limited**

  • 7.44% REC Limited**

  • 9% HDFC Bank Limited**

  • 8.2% The Federal Bank Limited**

  • 8.7% REC Limited**

  • 7.4% State Government Securities

  • 9.03% Muthoot Finance Limited**

  • 8.05% Tata Capital Housing Finance Limited**

  • 7.79% Small Industries Dev Bank of India**

  • 7.79% Small Industries Dev Bank of India**

  • 7.84% LIC Housing Finance Limited**

  • 7.75% Small Industries Dev Bank of India**

  • 7.47% Small Industries Dev Bank of India**

  • 6.59% Summit Digitel Infrastructure Limited**

  • India Universal Trust AL1**

  • HDFC Bank Limited

  • 9.41% 360 One Prime Limited**

  • Sansar Trust**

  • Corporate Debt Market Development Fund Class A2

  • 8.49% NTPC Limited**

  • Canara Bank

  • 7.72% State Government Securities

  • First Business Receivables Trust**

  • Sansar Trust**

  • 7.39% State Government Securities

  • 8% Mahindra & Mahindra Financial Services Limited**

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

  • 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

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH A1+

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

  • 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 18-Dec-2002 and currently has an AUM of ₹7,586.36 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 up ₹0.02(0.05%)yesterday to ₹50.2725.

Among its top 3 holdings the fund has exposure to 7.17% Government of India, and

The Nippon India Short Term Fund is managed by Vivek Sharma and Kinjal Desai.

Fund House Contact

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

022-68087000
022-68087097