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Fincash » Mutual Funds » Nippon India Short Term Fund

Nippon India Short Term Fund - G

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

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 Date18 Dec 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.04%
Effective Maturity2 Years 1 Month 10 Days
Modified Duration1 Year 9 Months 18 Days
Alpha Ratio-1.19
Expense Ratio1.1 %
Sharpe Ratio3.574
Information Ratio-1.67
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 25 Feb 20

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash18.07%
Debt81.92%
Other0%
Nippon India Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate60.83%
Government26.44%
Cash Equivalent10.46%
Securitized2.26%
Nippon India Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
12%₹915 Cr88,500,000
↓ -6,500,000
Muthoot Finance Limited
Debentures | -
4%₹315 Cr3,182,598
↓ -138,500
7.16% Govt Stock 2023
Sovereign Bonds | -
4%₹259 Cr25,200,000
↑ 200,000
Reliance Ports And Terminals Limited
Debentures | -
3%₹242 Cr2,339
↑ 2,339
Net Current Assets
Net Current Assets | -
3%₹216 Cr
INDIA GRID TRUST
Debentures | -
3%₹212 Cr2,100
Reliance Jio Infocomm Limited
Debentures | -
3%₹211 Cr2,050
Housing Development Finance Corporation Limited
Debentures | -
3%₹204 Cr2,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹200 Cr4,000
↑ 4,000
State Bank Of India
Debentures | -
3%₹192 Cr1,900
↓ -500
1 - 10 of 117
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Fund Managers

NameSinceTenure
Prashant Pimple10 Jan 0613.98 Yr.
Kinjal Desai25 May 181.6 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.