Nippon India Short Term Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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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

  • 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 8.81 8.50 7.48 5.36 6.65 7.60
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 Term Bond 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 7.48 5.36 6.65 0.94 5,967.53
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.75 5.80 7.22 1.07 18,691.43
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.76 5.52 7.05 0.74 14,373.01
Kotak Bond Short Term Plan-(Growth) May 02, 2002 7.20 4.93 6.42 1.18 13,635.18
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 7.25 5.01 6.44 0.85 12,880.85
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 7.46 4.95 6.42 0.78 8,553.98

Fund Holdings as on 31-January-2024

  • 7.17% Government of India

  • 7.06% Government of India

  • 7.1% Government of India

  • 7.67% LIC Housing Finance Limited**

  • 7.86% State Government Securities

  • 9% Bharti Telecom Limited**

  • 8.99% India Grid Trust InvIT Fund**

  • 7.8% National Bank For Agriculture and Rural Development

  • 7.77% REC Limited**

  • Reverse Repo

  • 7.83% Small Industries Dev Bank of India**

  • Net Current Assets

  • 7.55% Power Finance Corporation Limited**

  • 8% Mahindra & Mahindra Financial Services Limited**

  • 8.43% PNB Housing Finance Limited**

  • 8.78% Muthoot Finance Limited**

  • 8.85% Muthoot Finance Limited**

  • 7.75% Titan Company Limited**

  • 7.65% HDFC Bank Limited**

  • 7.65% State Government Securities

  • 8.15% Samvardhana Motherson International Limited**

  • 7.63% Grasim Industries Limited**

  • 7.62% National Bank For Agriculture and Rural Development**

  • 8.3% Tata Capital Limited**

  • 7.13% Power Finance Corporation Limited**

  • 6.9% Torrent Power Limited**

  • 7.64% State Government Securities

  • 7.58% National Bank For Agriculture and Rural Development

  • 9.61% 360 One Prime Limited**

  • 8.04% HDB Financial Services Limited**

  • 8.54% REC Limited**

  • 7.1% Government of India

  • 7.44% REC Limited

  • 9% HDFC Bank Limited**

  • Triparty Repo

  • Sansar Trust**

  • 8.01% REC Limited**

  • 8.95% Bharti Telecom Limited

  • 8.05% Summit Digitel Infrastructure Limited**

  • 7.75% Small Industries Dev Bank of India**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 7.46% REC Limited**

  • 7.08% State Government Securities

  • 8.39% State Government Securities

  • HDFC Bank Limited**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • Sansar Trust**

  • 7.43% Small Industries Dev Bank of India**

  • 7.77% Power Finance Corporation Limited

  • 7.7% REC Limited**

  • 8.3% Torrent Power Limited**

  • 7.7% Larsen & Toubro Limited**

  • 6.5% Tata Capital Housing Finance Limited**

  • 7.4% Power Grid Corporation of India Limited**

  • 7.92% Kotak Mahindra Prime Limited**

  • First Business Receivables Trust**

  • 8.2% The Federal Bank Limited**

  • 8.4% Torrent Power Limited**

  • 8.4% Torrent Power Limited**

  • 7.79% Small Industries Dev Bank of India**

  • 7.79% Small Industries Dev Bank of India**

  • 9.25% Shriram Finance Limited**

  • 7.47% Small Industries Dev Bank of India**

  • 7.77% HDFC Bank Limited**

  • 8.49% NTPC Limited**

  • 8.5% Swarna Tollway Private Limited**

  • 9.41% 360 One Prime Limited**

  • 182 Days Tbill

  • Corporate Debt Market Development Fund Class A2

  • 7.92% Bajaj Housing Finance Limited**

  • 8.5% Swarna Tollway Private Limited**

  • 8.21% State Government Securities

  • 8.21% State Government Securities

  • 7.72% State Government Securities

  • First Business Receivables Trust**

  • 8.5% Swarna Tollway Private Limited**

  • 7.39% State Government Securities

  • 8.5% NHPC 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

  • 8.4% 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(SO)

  • Derivatives

  • FITCH AAA

  • 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 18-Dec-2002 and currently has an AUM of ₹5,967.53 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 Term Bond Index as secondary index.

The NAV of Nippon India Short Term Fund ended up ₹0(0%)yesterday to ₹47.2944.

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