Table of Contents 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 Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Short Term Fund - G
Scheme Objective
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% . NAV as on 7 May 24 ₹47.898 ↑ 0.00 (0.00 %) Net Assets (AUM) as on 31 Mar 2024 ₹5,524 Cr. Launch Date 18 Dec 2002 Category Debt - Short term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.75% Effective Maturity 3 Years 6 Months Modified Duration 2 Years 8 Months 5 Days Alpha Ratio 0.0 Expense Ratio 1.16 % Sharpe Ratio 0.499 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 May 24 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.8% 1 Year 6.7% 3 Year 5.2% 5 Year 6.6% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
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 Apr 19 ₹10,000 30 Apr 20 ₹10,904 30 Apr 21 ₹11,818 30 Apr 22 ₹12,281 30 Apr 23 ₹12,882 30 Apr 24 ₹13,736 Asset Allocation
Asset Class Value Cash 5.41% Debt 94.31% Other 0.28% Sector Allocation
Sector Value Corporate 57.54% Government 37% Cash Equivalent 4.5% Securitized 0.68% Rating Value AA 11.51% AAA 88.49% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -13% ₹720 Cr 72,000,000
↓ -5,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -11% ₹573 Cr 57,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹200 Cr 20,000 LIC Housing Finance Ltd. 7.84%
Debentures | -4% ₹200 Cr 20,000 India Grid TRust
Debentures | -3% ₹159 Cr 1,600 Rural Electrification Corporation Limited
Debentures | -3% ₹150 Cr 15,000 Small Industries Development Bank Of India
Debentures | -3% ₹146 Cr 14,500 Bharti Telecom Limited
Debentures | -2% ₹127 Cr 12,500 Power Finance Corporation Ltd.
Debentures | -2% ₹125 Cr 12,500 7.06% Govt Stock 2028
Sovereign Bonds | -2% ₹125 Cr 12,500,000
↓ -17,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 1 Feb 20 4.17 Yr. Kinjal Desai 25 May 18 5.86 Yr. Sushil Budhia 31 Mar 21 3.01 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd 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 ₹14.8138
↑ 0.00 3.74 % 6.61 % 5.13 % 6.05 % Nippon India Short Term Fund
Quarterly Dividend, Reinvestment ₹14.8138
↑ 0.00 3.74 % 6.61 % 5.13 % 6.05 % Nippon India Short Term Fund
Normal Dividend, Payout ₹19.4822
↑ 0.00 5.76 % 10.47 % 8.32 % 8.62 % Nippon India Short Term Fund
Normal Dividend, Reinvestment ₹19.4822
↑ 0.00 5.76 % 10.47 % 8.32 % 8.62 % Nippon India Short Term Fund
Growth ₹47.898
↑ 0.00 3.78 % 6.73 % 5.19 % 6.61 % Data as on 7 May 24