Nippon India Short Term Fund - G

NAV ₹49.7288 ↑ 0.01 (0.02 %) as on 11 Oct 24

Table of Contents

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 2023 was 6.8% , 2022 was 3.2% and 2021 was 4.4% .

Below is the key information for Nippon India Short Term Fund

NAV as on 11 Oct 24	₹49.7288 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Aug 2024	₹6,974 Cr.
Launch Date	18 Dec 2002
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.56%
Effective Maturity	3 Years 6 Months 18 Days
Modified Duration	2 Years 8 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	0.96 %
Sharpe Ratio	0.645
Information Ratio	0.0
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 11 Oct 24

Duration	Returns
1 Month	0.8%
3 Month	2.4%
6 Month	4.2%
1 Year	8.3%
3 Year	5.7%
5 Year	6.4%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	3.2%
2021	4.4%
2020	9.5%
2019	9.4%
2018	5.5%
2017	5.7%
2016	9.8%
2015	8.1%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,921
30 Sep 21	₹11,597
30 Sep 22	₹11,860
30 Sep 23	₹12,649
30 Sep 24	₹13,671

Asset Allocation

Asset Class	Value
Cash	11.4%
Debt	88.38%
Other	0.22%

Sector Allocation

Sector	Value
Corporate	50.76%
Government	39.74%
Cash Equivalent	9.16%
Securitized	0.12%

Rating	Value
AA	14.12%
AAA	85.88%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.17% Govt Stock 2030 Sovereign Bonds \| -	10%	₹680 Cr	67,000,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	8%	₹541 Cr	53,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	6%	₹420 Cr	41,000,000 ↑ 8,500,000
Tamil Nadu (Government of) 7.24% - \| -	3%	₹176 Cr	17,500,000 ↑ 17,500,000
Small Industries Development Bank Of India Debentures \| -	2%	₹167 Cr	16,500
07.27 MH Sdl 2030 Sovereign Bonds \| -	2%	₹154 Cr	15,312,900 ↑ 15,312,900
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹151 Cr	15,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹150 Cr	15,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹150 Cr	15,000
Canara Bank Domestic Bonds \| -	2%	₹144 Cr	3,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	4.58 Yr.
Kinjal Desai	25 May 18	6.27 Yr.
Sushil Budhia	31 Mar 21	3.42 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹14.8586 ↑ 0.00	4.13 %	8.23 %	5.65 %	6.12 %
Nippon India Short Term Fund Quarterly Dividend, Reinvestment	₹14.8586 ↑ 0.00	4.13 %	8.23 %	5.65 %	6.12 %
Nippon India Short Term Fund Normal Dividend, Payout	₹20.2269 ↑ 0.00	6.61 %	13.12 %	9.12 %	8.93 %
Nippon India Short Term Fund Normal Dividend, Reinvestment	₹20.2269 ↑ 0.00	6.61 %	13.12 %	9.12 %	8.93 %
Nippon India Short Term Fund Growth	₹49.7288 ↑ 0.01	4.19 %	8.34 %	5.73 %	6.42 %
Data as on 11 Oct 24

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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