Table of Contents 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 Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Short Term Fund - G
Scheme Objective
CAGR return of 7.7% since its launch. Ranked 17 in Short term Bond category. Return for 2021 was 4.4% , 2020 was 9.5% and 2019 was 9.4% . NAV as on 20 May 22 ₹42.3539 Net Assets (AUM) as on 30 Apr 2022 ₹8,160 Cr. Launch Date 18 Dec 2002 Category Debt - Short term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 5.8% Effective Maturity 1 Year 11 Months 19 Days Modified Duration 1 Year 7 Months 28 Days Alpha Ratio 0.02 Expense Ratio 1.15 % Sharpe Ratio 0.358 Information Ratio -0.6 Benchmark Not Available ISIN INF204K01FL4 AMC Nippon Life Asset Management Ltd. Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -0.7% 3 Month -0.7% 6 Month 0.3% 1 Year 2.6% 3 Year 6.6% 5 Year 6.4% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% 2015 8.1% 2014 11.3% 2013 7.5% Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,512 30 Apr 19 ₹11,248 30 Apr 20 ₹12,265 30 Apr 21 ₹13,293 30 Apr 22 ₹13,814 
Asset Allocation
Asset Class Value Cash 20.27% Debt 79.73% 
Sector Allocation
Sector Value Corporate 49.26% Government 32.74% Cash Equivalent 15.92% Securitized 2.08% Rating Value AA 14.25% AAA 85.75% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.35% Govt Stock 2024
Sovereign Bonds | -5% ₹417 Cr 40,500,000
↑ 35,000,000 5.22% Govt Stock 2025
Sovereign Bonds | -4% ₹311 Cr 32,042,400 India Infradebt Limited
Debentures | -3% ₹228 Cr 2,195 India Grid Trust
Debentures | -3% ₹212 Cr 2,100 State Bank Of India
Debentures | -2% ₹187 Cr 1,900 Ongc Petro Additions Limited
Debentures | -2% ₹153 Cr 1,500 Muthoot Finance Limited
Debentures | -2% ₹152 Cr 1,498,618 Embassy Office Parks Reit
Debentures | -2% ₹150 Cr 1,500
↓ -1,000 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹146 Cr 1,476
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 1 Feb 20 2.24 Yr. Sushil Budhia 31 Mar 21 1.08 Yr. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Short Term Fund
Quarterly Dividend, Payout ₹14.5032 0.34 % 2.6 % 5.71 % 4.92 % Nippon India Short Term Fund
Quarterly Dividend, Reinvestment ₹14.5032 0.34 % 2.6 % 5.71 % 4.92 % Nippon India Short Term Fund
Normal Dividend, Payout ₹17.2265 1.33 % 5.42 % 7.73 % 7.09 % Nippon India Short Term Fund
Normal Dividend, Reinvestment ₹17.2265 1.33 % 5.42 % 7.73 % 7.09 % Nippon India Short Term Fund
Growth ₹42.3539 0.34 % 2.6 % 6.58 % 6.4 % Data as on 20 May 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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