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Fincash » Mutual Funds » Nippon India Short Term Fund

Nippon India Short Term Fund - G

NAV  ₹45.6097 ↓ 0.00  (0.00 %) as on 22 Aug 23

Scheme Objective

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short term maturity.

Nippon India Short Term Fund is a Debt - Short term Bond fund launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a CAGR return of 7.6% since its launch.  Ranked 17 in Short term Bond category.  Return for 2022 was 3.2% , 2021 was 4.4% and 2020 was 9.5% .

Below is the key information for Nippon India Short Term Fund

NAV as on 22 Aug 23₹45.6097 ↓ 0.00  (0.00 %)
Net Assets (AUM) as on 31 Jul 2023 ₹6,164 Cr.
Launch Date18 Dec 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.57%
Effective Maturity3 Years 2 Months 5 Days
Modified Duration2 Years 5 Months 16 Days
Alpha Ratio0.0
Expense Ratio1.16 %
Sharpe Ratio-0.148
Information Ratio0.0
BenchmarkNot Available
ISININF204K01FL4
AMCNippon Life Asset Management Ltd.
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.3%
3 Month 1.1%
6 Month 3.7%
1 Year 6%
3 Year 5%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.2%
2021 4.4%
2020 9.5%
2019 9.4%
2018 5.5%
2017 5.7%
2016 9.8%
2015 8.1%
2014 11.3%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,984
30 Sep 20₹11,996
30 Sep 21₹12,737
30 Sep 22₹13,027
30 Sep 23₹13,894
Nippon India Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.94%
Debt90.06%
Nippon India Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate47.94%
Government43.47%
Cash Equivalent8%
Securitized0.58%
RatingValue
AA5.65%
AAA94.35%
Nippon India Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.06% Govt Stock 2028
Sovereign Bonds | -
8%₹498 Cr50,000,000
↑ 23,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹269 Cr27,000,000
↓ -7,500,000
India Grid TRust
Debentures | -
3%₹208 Cr2,100
182 DTB 18012024
Sovereign Bonds | -
3%₹195 Cr20,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹186 Cr18,500,000
↓ -10,000,000
5.74% Govt Stock 2026
Sovereign Bonds | -
3%₹182 Cr19,000,000
LIC Housing Finance Limited
Debentures | -
3%₹175 Cr1,750
Small Industries Development Bank Of India
Debentures | -
2%₹150 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹150 Cr15,000
↑ 5,000
Hdb Financial Services Limited
Debentures | -
2%₹131 Cr1,350
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Fund Managers

NameSinceTenure
Vivek Sharma1 Feb 203.58 Yr.
Kinjal Desai25 May 185.27 Yr.
Sushil Budhia31 Mar 212.42 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Short Term Fund
Quarterly Dividend, Payout
₹14.7106
↓ 0.00
3.65 %5.92 %4.96 %5.44 %
Nippon India Short Term Fund
Quarterly Dividend, Reinvestment
₹14.7106
↓ 0.00
3.65 %5.92 %4.96 %5.44 %
Nippon India Short Term Fund
Normal Dividend, Payout
₹18.5511
↓ 0.00
6.03 %9.91 %7.41 %8.12 %
Nippon India Short Term Fund
Normal Dividend, Reinvestment
₹18.5511
↓ 0.00
6.03 %9.91 %7.41 %8.12 %
Nippon India Short Term Fund
Growth
₹45.6097
↓ 0.00
3.71 %6.03 %4.99 %6.65 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.