Nippon India Short Term Fund - Growth - Regular Plan

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  • Net Change on 21-06-2024

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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 7.47 7.02 6.82 5.26 6.44 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 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 6.82 5.26 6.44 0.94 5,511.40
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.35 5.93 7.00 1.07 18,252.31
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.68 5.02 6.17 1.12 14,949.40
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.34 5.59 6.88 0.69 13,055.75
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.70 5.18 6.21 0.84 12,785.19
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 6.84 5.08 6.23 0.78 8,759.17

Fund Holdings as on 31-May-2024

  • 7.17% Government of India

  • 7.1% Government of India

  • Triparty Repo

  • 7.83% Small Industries Dev Bank of India**

  • 8.99% India Grid Trust InvIT Fund**

  • 7.37% Government of India

  • 7.77% REC Limited**

  • 9% Bharti Telecom Limited**

  • 7.06% Government of India

  • 7.55% Power Finance Corporation Limited**

  • 7.32% Government of India

  • 8.05% Bajaj Housing Finance Limited**

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

  • 8.43% PNB Housing Finance Limited**

  • 7.75% Titan Company Limited**

  • 8.85% Muthoot Finance Limited**

  • 8.78% Muthoot Finance Limited**

  • 8.15% Samvardhana Motherson International Limited**

  • 7.63% Grasim Industries Limited**

  • 7.04% Government of India

  • 7.13% Power Finance Corporation Limited**

  • 7.68% National Bank For Agriculture and Rural Development

  • 9.25% Shriram Housing Finance Limited**

  • 8.1% Tata Capital Limited**

  • 7.44% Small Industries Dev Bank of India

  • 8% Mahindra & Mahindra Financial Services Limited**

  • 9.61% 360 One Prime Limited**

  • 8.04% HDB Financial Services Limited

  • 8.54% REC Limited**

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

  • 8.01% REC Limited**

  • 8.05% Summit Digitel Infrastructure Limited**

  • 7.96% Mindspace Business Parks REIT

  • 8.95% Bharti Telecom Limited**

  • 7.75% Tata Communications Limited**

  • 8.4% Nirma Limited**

  • 7.64% Power Finance Corporation Limited**

  • 9.02% Muthoot Finance Limited**

  • 7.78% Bajaj Housing Finance Limited

  • 7.46% REC Limited**

  • 7.08% State Government Securities

  • Punjab National Bank**

  • Bank of Baroda**

  • 7.43% Small Industries Dev Bank of India

  • 7.77% Power Finance Corporation Limited**

  • 7.7% REC Limited**

  • 7.44% REC Limited

  • 6.5% Tata Capital Housing Finance Limited**

  • Sansar Trust**

  • 9% HDFC Bank Limited**

  • 7.4% Power Grid Corporation of India Limited**

  • First Business Receivables Trust**

  • 8.2% The Federal Bank Limited**

  • 7.79% Small Industries Dev Bank of India**

  • 7.79% Small Industries Dev Bank of India**

  • 7.75% Small Industries Dev Bank of India**

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

  • 7.47% Small Industries Dev Bank of India**

  • Sansar Trust**

  • 9.41% 360 One Prime Limited**

  • 7.53% L&T Finance Limited

  • 7.96% Pipeline Infrastructure Private Limited**

  • Corporate Debt Market Development Fund Class A2

  • 8.3% Tata Capital Limited**

  • Net Current Assets

  • 8.49% NTPC Limited**

  • 7.72% State Government Securities

  • First Business Receivables Trust**

  • 7.5% HDB Financial Services Limited**

  • 7.39% State Government Securities

  • 8.5% NHPC Limited**

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

  • 8% India Infradebt Limited**

  • 6.38% State Government Securities

  • Cash Margin - CCIL

  • 7.23% Small Industries Dev Bank of India**

  • 5.22% Government of India

  • 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 AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH A1+

  • 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 ₹5,511.40 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(0.04%)yesterday to ₹48.3667.

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