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Fincash » Mutual Funds » Nippon India Short Term Fund

Nippon India Short Term Fund - G

NAV  ₹42.3539 as on 20 May 22

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 20 May 22₹42.3539
Net Assets (AUM) as on 30 Apr 2022 ₹8,160 Cr.
Launch Date18 Dec 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.8%
Effective Maturity1 Year 11 Months 19 Days
Modified Duration1 Year 7 Months 28 Days
Alpha Ratio0.02
Expense Ratio1.15 %
Sharpe Ratio0.358
Information Ratio-0.6
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 20 May 22

DurationReturns
1 Month -0.7%
3 Month -0.7%
6 Month 0.3%
1 Year 2.6%
3 Year 6.6%
5 Year 6.4%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,512
30 Apr 19₹11,248
30 Apr 20₹12,265
30 Apr 21₹13,293
30 Apr 22₹13,814
Nippon India Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash20.27%
Debt79.73%
Nippon India Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate49.26%
Government32.74%
Cash Equivalent15.92%
Securitized2.08%
RatingValue
AA14.25%
AAA85.75%
Nippon India Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.35% Govt Stock 2024
Sovereign Bonds | -
5%₹417 Cr40,500,000
↑ 35,000,000
5.22% Govt Stock 2025
Sovereign Bonds | -
4%₹311 Cr32,042,400
India Infradebt Limited
Debentures | -
3%₹228 Cr2,195
India Grid Trust
Debentures | -
3%₹212 Cr2,100
State Bank Of India
Debentures | -
2%₹187 Cr1,900
Ongc Petro Additions Limited
Debentures | -
2%₹153 Cr1,500
Muthoot Finance Limited
Debentures | -
2%₹152 Cr1,498,618
Embassy Office Parks Reit
Debentures | -
2%₹150 Cr1,500
↓ -1,000
Rural Electrification Corporation Limited
Debentures | -
2%₹150 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹146 Cr1,476
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Fund Managers

NameSinceTenure
Vivek Sharma1 Feb 202.24 Yr.
Sushil Budhia31 Mar 211.08 Yr.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Short Term Fund
Quarterly Dividend, Payout
₹14.5032
0.34 %2.6 %5.71 %4.92 %
Nippon India Short Term Fund
Quarterly Dividend, Reinvestment
₹14.5032
0.34 %2.6 %5.71 %4.92 %
Nippon India Short Term Fund
Normal Dividend, Payout
₹17.2265
1.33 %5.42 %7.73 %7.09 %
Nippon India Short Term Fund
Normal Dividend, Reinvestment
₹17.2265
1.33 %5.42 %7.73 %7.09 %
Nippon India Short Term Fund
Growth
₹42.3539
0.34 %2.6 %6.58 %6.4 %
Data as on 20 May 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.