Nippon India Short Term Fund - G

NAV ₹44.2674 ↑ 0.02 (0.03 %) as on 24 Mar 23

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 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 24 Mar 23	₹44.2674 ↑ 0.02 (0.03 %)
Net Assets (AUM) as on 28 Feb 2023	₹5,147 Cr.
Launch Date	18 Dec 2002
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.91%
Effective Maturity	2 Years 9 Months 29 Days
Modified Duration	2 Years 3 Months 29 Days

Alpha Ratio	-0.87
Expense Ratio	1.14 %
Sharpe Ratio	-1.73
Information Ratio	-0.79
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 24 Mar 23

Duration	Returns
1 Month	0.6%
3 Month	1.3%
6 Month	3%
1 Year	3.6%
3 Year	6.1%
5 Year	6.4%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,625
29 Feb 20	₹11,695
28 Feb 21	₹12,543
28 Feb 22	₹13,234
28 Feb 23	₹13,640

Nippon India Short Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	18.9%
Debt	81.1%

Sector Allocation

Sector	Value
Corporate	51.05%
Government	36.57%
Cash Equivalent	9.08%
Securitized	3.3%

Rating	Value
AA	11.66%
AAA	88.34%

Nippon India Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.38 6/20/2027 12:00:00 Am Sovereign Bonds \| -	9%	₹451 Cr	45,000,000 ↑ 12,500,000
7.1 4/18/2029 12:00:00 Am Sovereign Bonds \| -	5%	₹232 Cr	23,500,000 ↓ -22,000,000
India Grid TRust Debentures \| -	4%	₹207 Cr	2,100
Small Industries Development Bank Of India Debentures \| -	3%	₹150 Cr	1,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹149 Cr	1,500
Bharti Telecom Limited Debentures \| -	3%	₹141 Cr	1,400
5.74 11/15/2026 12:00:00 Am Sovereign Bonds \| -	3%	₹133 Cr	14,000,000
HDB Financial Services 8.04% Debentures \| -	2%	₹125 Cr	1,250
LIC Housing Finance Limited Debentures \| -	2%	₹124 Cr	1,250
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹124 Cr	1,250 ↑ 250

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	3 Yr.
Sushil Budhia	31 Mar 21	1.84 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	null

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Short Term Fund Quarterly Dividend, Payout	₹14.6186 ↑ 0.01	3.01 %	3.53 %	6.06 %	5.17 %
Nippon India Short Term Fund Quarterly Dividend, Reinvestment	₹14.6186 ↑ 0.01	3.01 %	3.53 %	6.06 %	5.17 %
Nippon India Short Term Fund Normal Dividend, Payout	₹18.0048 ↑ 0.01	4.18 %	5.28 %	7.77 %	7.39 %
Nippon India Short Term Fund Normal Dividend, Reinvestment	₹18.0048 ↑ 0.01	4.18 %	5.28 %	7.77 %	7.39 %
Nippon India Short Term Fund Growth	₹44.2674 ↑ 0.02	3.04 %	3.58 %	6.08 %	6.37 %
Data as on 24 Mar 23

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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