Nippon India Short Term Fund - G

NAV ₹37.7165 ↓ 0.02 (0.06 %) as on 25 Feb 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8% since its launch. Ranked 17 in Short term Bond category. Return for 2019 was 9.4% , 2018 was 5.5% and 2017 was 5.7% .

Below is the key information for Nippon India Short Term Fund

NAV as on 25 Feb 20	₹37.7165 ↓ 0.02 (0.06 %)
Net Assets (AUM) as on 31 Jan 2020	₹7,336 Cr.
Launch Date	18 Dec 2002
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.04%
Effective Maturity	2 Years 1 Month 10 Days
Modified Duration	1 Year 9 Months 18 Days

Alpha Ratio	-1.19
Expense Ratio	1.1 %
Sharpe Ratio	3.574
Information Ratio	-1.67
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

Duration	Returns
1 Month	1.1%
3 Month	2%
6 Month	4.5%
1 Year	10%
3 Year	7.2%
5 Year	7.7%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	9.4%
2018	5.5%
2017	5.7%
2016	9.8%
2015	8.1%
2014	11.3%
2013	7.5%
2012	9.8%
2011	7.9%

Growth of 10k Over Years

Date	Value
31 Jan 15	₹10,000
31 Jan 16	₹10,745
31 Jan 17	₹11,842
31 Jan 18	₹12,439
31 Jan 19	₹13,167
31 Jan 20	₹14,414

Nippon India Short Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	18.07%
Debt	81.92%
Other	0%

Sector Allocation

Sector	Value
Corporate	60.83%
Government	26.44%
Cash Equivalent	10.46%
Securitized	2.26%

Nippon India Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	12%	₹915 Cr	88,500,000 ↓ -6,500,000
Muthoot Finance Limited Debentures \| -	4%	₹315 Cr	3,182,598 ↓ -138,500
7.16% Govt Stock 2023 Sovereign Bonds \| -	4%	₹259 Cr	25,200,000 ↑ 200,000
Reliance Ports And Terminals Limited Debentures \| -	3%	₹242 Cr	2,339 ↑ 2,339
Net Current Assets Net Current Assets \| -	3%	₹216 Cr
INDIA GRID TRUST Debentures \| -	3%	₹212 Cr	2,100
Reliance Jio Infocomm Limited Debentures \| -	3%	₹211 Cr	2,050
Housing Development Finance Corporation Limited Debentures \| -	3%	₹204 Cr	2,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹200 Cr	4,000 ↑ 4,000
State Bank Of India Debentures \| -	3%	₹192 Cr	1,900 ↓ -500

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Fund Managers

Name	Since	Tenure
Prashant Pimple	10 Jan 06	13.98 Yr.
Kinjal Desai	25 May 18	1.6 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Short Term Fund Quarterly Dividend, Payout	₹14.869 ↑ 0.01	3.19 %	6.43 %	4.86 %	5.41 %
Nippon India Short Term Fund Quarterly Dividend, Reinvestment	₹14.869 ↑ 0.01	3.19 %	6.43 %	4.86 %	5.41 %
Nippon India Short Term Fund Normal Dividend, Payout	₹15.3403 ↑ 0.01	4.48 %	10.05 %	7.2 %	7.72 %
Nippon India Short Term Fund Normal Dividend, Reinvestment	₹15.3403 ↑ 0.01	4.48 %	10.05 %	7.2 %	7.72 %
Nippon India Short Term Fund Growth	₹37.7165 ↑ 0.02	4.48 %	10.05 %	7.2 %	7.72 %
Data as on 25 Feb 20

Disclaimer:
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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