Nippon India Short Term Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.88 5.65 6.90 5.05 6.82 7.61
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 6.90 5.05 6.82 0.97 6,176.05
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.50 5.59 7.37 1.07 16,656.10
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 6.96 4.63 6.65 0.84 13,339.94
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.74 4.54 6.69 1.17 13,240.58
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.27 5.16 7.23 0.74 12,399.59
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 6.91 4.37 6.70 0.77 8,785.49

Fund Holdings as on 31-August-2023

  • 7.06% Government of India

  • Triparty Repo

  • 7.1% Government of India

  • 8.99% India Grid Trust InvIT Fund **

  • 182 Days Tbill

  • 7.38% Government of India

  • 5.74% Government of India

  • 7.67% LIC Housing Finance Limited

  • 7.75% Small Industries Dev Bank of India **

  • 7.62% National Bank For Agriculture and Rural Development

  • 6% HDB Financial Services Limited **

  • 8% Mahindra & Mahindra Financial Services Limited **

  • 7.55% Power Finance Corporation Limited **

  • 364 Days Tbill

  • 7.77% HDFC Bank Limited **

  • Net Current Assets

  • 8.3% Tata Capital Financial Services Limited **

  • 7.77% REC Limited **

  • 7.99% State Bank of India **

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

  • 7.47% Small Industries Dev Bank of India **

  • 7.44% REC Limited

  • 7.65% HDFC Bank Limited **

  • 182 Days Tbill

  • HDFC Bank Limited **

  • 7.58% National Bank For Agriculture and Rural Development **

  • Sansar Trust **

  • 7.63% Grasim Industries Limited **

  • 7.23% Small Industries Dev Bank of India **

  • 8.15% Samvardhana Motherson International Limited **

  • 7.46% REC Limited **

  • 7.13% Power Finance Corporation Limited **

  • 6.9% Torrent Power Limited **

  • 364 Days Tbill

  • 7.88% Government of India

  • 8.04% HDB Financial Services Limited **

  • 7.1% Government of India

  • 9% HDFC Bank Limited **

  • 8.05% Summit Digitel Infrastructure Limited **

  • 8.6% Bharti Telecom Limited **

  • 7.9% Jamnagar Utilities & Power Private Limited **

  • 7.4% National Bank For Agriculture and Rural Development **

  • 8.39% State Government Securities

  • 5.81% REC Limited **

  • 5.83% State Bank of India **

  • 6.24% State Bank of India **

  • 5.99% LIC Housing Finance Limited **

  • 5.35% Hindustan Zinc Limited **

  • 8.02% State Government Securities

  • 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 **

  • 8.2% The Federal Bank Limited **

  • 6.8% Embassy Office Parks REIT **

  • First Business Receivables Trust **

  • 8.75% LIC Housing Finance Limited **

  • 8.15% State Government Securities

  • 8.1% REC Limited **

  • 7.57% National Bank For Agriculture and Rural Development **

  • 7.35% National Bank For Agriculture and Rural Development **

  • 7.43% Small Industries Dev Bank of India

  • 182 Days Tbill

  • 8.23% REC Limited **

  • 8.5% Swarna Tollway Private Limited **

  • 8.49% NTPC Limited **

  • 9.75% Jamnagar Utilities & Power Private Limited **

  • 7.92% Bajaj Housing Finance Limited

  • 8.5% Swarna Tollway Private Limited **

  • 8.5% Swarna Tollway Private Limited **

  • 8.21% State Government Securities

  • 8.21% State Government Securities

  • 8.22% State Government Securities

  • 8.14% State Government Securities

  • 7.77% Power Finance Corporation Limited **

  • 364 Days Tbill

  • 7.72% State Government Securities

  • First Business Receivables Trust **

  • 8.29% State Government Securities

  • 8.21% State Government Securities

  • 8.49% State Government Securities

  • 8.26% State Government Securities

  • 8.97% State Government Securities

  • 6.38% State Government Securities

  • 7.39% State Government Securities

  • 8.5% NHPC Limited **

  • 8.05% State Government Securities

  • 8% India Infradebt Limited **

  • Cash Margin - CCIL

  • 5.22% Government of India

  • 8.25% Indian Railway Finance Corporation Limited **

  • 8.4% Government of India

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AAA

  • ICRA AAA

  • ICRA AAA(SO)

  • SOVEREIGN

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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 ₹6,176.05 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(0.01%)yesterday to ₹45.9154.

Among its top 3 holdings the fund has exposure to 7.06% 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