fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Nippon India Short Term Fund

Nippon India Short Term Fund - G

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

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 Date18 Dec 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.91%
Effective Maturity2 Years 9 Months 29 Days
Modified Duration2 Years 3 Months 29 Days
Alpha Ratio-0.87
Expense Ratio1.14 %
Sharpe Ratio-1.73
Information Ratio-0.79
BenchmarkNot Available
ISININF204K01FL4
AMCNippon Life Asset Management Ltd.
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load NIL

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash18.9%
Debt81.1%
Nippon India Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate51.05%
Government36.57%
Cash Equivalent9.08%
Securitized3.3%
RatingValue
AA11.66%
AAA88.34%
Nippon India Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
9%₹451 Cr45,000,000
↑ 12,500,000
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
5%₹232 Cr23,500,000
↓ -22,000,000
India Grid TRust
Debentures | -
4%₹207 Cr2,100
Small Industries Development Bank Of India
Debentures | -
3%₹150 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹149 Cr1,500
Bharti Telecom Limited
Debentures | -
3%₹141 Cr1,400
5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -
3%₹133 Cr14,000,000
HDB Financial Services 8.04%
Debentures | -
2%₹125 Cr1,250
LIC Housing Finance Limited
Debentures | -
2%₹124 Cr1,250
National Bank For Agriculture And Rural Development
Debentures | -
2%₹124 Cr1,250
↑ 250
1 - 10 of 86
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Vivek Sharma1 Feb 203 Yr.
Sushil Budhia31 Mar 211.84 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Addressnull
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fundnull

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountantsnull

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.