Nippon India Short Term Fund - G

NAV ₹43.5702 ↑ 0.03 (0.07 %) as on 1 Dec 22

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 7.7% 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% .

Below is the key information for Nippon India Short Term Fund

NAV as on 1 Dec 22	₹43.5702 ↑ 0.03 (0.07 %)
Net Assets (AUM) as on 31 Oct 2022	₹6,639 Cr.
Launch Date	18 Dec 2002
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.53%
Effective Maturity	2 Years 5 Months 19 Days
Modified Duration	2 Years 29 Days

Alpha Ratio	-0.5
Expense Ratio	1.14 %
Sharpe Ratio	-1.395
Information Ratio	-0.64
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 1 Dec 22

Duration	Returns
1 Month	0.8%
3 Month	1.1%
6 Month	2.8%
1 Year	3%
3 Year	5.6%
5 Year	6.2%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 17	₹10,000
30 Nov 18	₹10,431
30 Nov 19	₹11,499
30 Nov 20	₹12,559
30 Nov 21	₹13,135
30 Nov 22	₹13,525

Nippon India Short Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	18.11%
Debt	81.89%

Sector Allocation

Sector	Value
Corporate	54.28%
Government	35.78%
Cash Equivalent	7.43%
Securitized	2.5%

Rating	Value
AA	12.59%
AAA	87.41%

Nippon India Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -	6%	₹399 Cr	40,000,000 ↑ 26,500,000
4.93% Govt Stock 2028 Sovereign Bonds \| -	6%	₹374 Cr	38,000,000
India Infradebt Limited Debentures \| -	3%	₹220 Cr	2,195
India Grid TRust Debentures \| -	3%	₹207 Cr	2,100
5.22% Govt Stock 2025 Sovereign Bonds \| -	3%	₹205 Cr	21,542,400 ↓ -7,500,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	2%	₹156 Cr	16,500,000
Embassy Office Parks Reit Debentures \| -	2%	₹147 Cr	1,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹143 Cr	1,476
Embassy Office Parks Reit Debentures \| -	2%	₹141 Cr	1,450
Ongc Petro Additions Limited Debentures \| -	2%	₹140 Cr	1,400

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	2.75 Yr.
Sushil Budhia	31 Mar 21	1.59 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹14.6762 ↑ 0.01	2.74 %	3.02 %	5.16 %	4.98 %
Nippon India Short Term Fund Quarterly Dividend, Reinvestment	₹14.6762 ↑ 0.01	2.74 %	3.02 %	5.16 %	4.98 %
Nippon India Short Term Fund Normal Dividend, Payout	₹17.7212 ↑ 0.01	3.63 %	4.75 %	7.03 %	7.11 %
Nippon India Short Term Fund Normal Dividend, Reinvestment	₹17.7212 ↑ 0.01	3.63 %	4.75 %	7.03 %	7.11 %
Nippon India Short Term Fund Growth	₹43.5702 ↑ 0.03	2.77 %	3.05 %	5.58 %	6.24 %
Data as on 1 Dec 22

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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