Nippon India Short Term Fund - Growth - Regular Plan

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  • Net Change on 07-06-2023

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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 8.07 10.57 6.83 5.50 6.85 7.64
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 6.83 5.50 6.85 0.97 6,102.16
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.07 6.00 7.36 1.07 17,905.67
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.70 4.95 6.73 1.17 13,277.58
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.71 4.86 6.69 0.84 13,233.24
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.19 5.71 7.28 0.74 12,320.50
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 7.16 4.85 6.81 0.77 9,124.18

Fund Holdings as on 31-May-2023

  • 7.1% Government of India

  • Triparty Repo

  • 7.38% Government of India

  • 8.99% India Grid Trust InvIT Fund **

  • 5.74% Government of India

  • 7.67% LIC Housing Finance Limited **

  • 7.75% Small Industries Dev Bank of India **

  • 7.4% Power Grid Corporation of India Limited **

  • 8.8% Bharti Telecom Limited **

  • 8.3% Tata Capital Financial Services Limited **

  • 7.55% Power Finance Corporation Limited **

  • 8% Mahindra & Mahindra Financial Services Limited

  • 7.13% Power Finance Corporation Limited **

  • Sansar Trust **

  • Axis Bank Limited **

  • 7.63% Grasim Industries Limited **

  • 7.77% Housing Development Finance Corporation Limited **

  • 7.92% Bajaj Housing Finance Limited **

  • 7.77% REC Limited **

  • 7.62% National Bank For Agriculture and Rural Development

  • 7.9% Bajaj Housing Finance Limited **

  • 7.65% Housing Development Finance Corporation Limited

  • 7.5% National Bank For Agriculture and Rural Development

  • 7.47% Small Industries Dev Bank of India **

  • 7.72% LIC Housing Finance Limited **

  • Axis Bank Limited **

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

  • Export Import Bank of India **

  • 8.15% Samvardhana Motherson International Limited **

  • 6.78% Virescent Renewable Energy Trust **

  • 8.04% HDB Financial Services Limited **

  • 7.23% Small Industries Dev Bank of India **

  • 6.4% Embassy Office Parks REIT **

  • ICICI Bank Limited **

  • 6.9% Torrent Power Limited **

  • 6.4% John Deere Financial India Private Limited **

  • 7.88% Government of India

  • 7.1% Government of India

  • 9% Housing Development Finance Corporation Limited **

  • 7.7% Larsen & Toubro Limited **

  • 8.6% Bharti Telecom Limited **

  • 8.3% Fullerton India Home Finance Company Limited **

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

  • 8.39% State Government Securities

  • 6.2% G R Infraprojects Limited **

  • 7.39% State Government Securities

  • Bank of Baroda **

  • 5.81% REC Limited **

  • 5.83% State Bank of India **

  • 6.24% State Bank of India **

  • 5.99% LIC Housing Finance Limited **

  • 8.2% The Federal Bank Limited **

  • 5.35% Hindustan Zinc Limited **

  • 8.3% Torrent Power Limited **

  • 8.02% State Government Securities

  • 6.5% Tata Capital Housing Finance Limited

  • 7.92% Kotak Mahindra Prime 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 **

  • 8.05% Summit Digitel Infrastructure Limited **

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

  • 7.43% Small Industries Dev Bank of India

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

  • 6.7% G R Infraprojects Limited **

  • 8.23% REC Limited **

  • 8.49% NTPC Limited **

  • 8.5% Swarna Tollway Private Limited **

  • Punjab National Bank **

  • 9.75% Jamnagar Utilities & Power Private Limited **

  • 8.25% India Infradebt Limited **

  • Net Current Assets

  • 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

  • 7.1% Muthoot Finance Limited

  • 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

  • 8.05% State Government Securities

  • 8.5% NHPC Limited **

  • 8% India Infradebt Limited **

  • Cash Margin - CCIL

  • 5.22% Government of India

  • Interest Rate Swaps Pay Fix Receive Floating (24/05/2026) (FV 10000 Lacs)

  • 8.25% Indian Railway Finance Corporation Limited **

  • 5.14% National Bank For Agriculture and Rural Development **

  • 8.4% Government of India

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH A1+

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

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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 ₹6,102.16 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 ₹0.01(0.01%)yesterday to ₹45.2142.

Among its top 3 holdings the fund has exposure to 7.1% 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