Nippon India Short Term Fund - G

NAV ₹45.6097 ↓ 0.00 (0.00 %) as on 22 Aug 23

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 7.6% 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 22 Aug 23	₹45.6097 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Jul 2023	₹6,164 Cr.
Launch Date	18 Dec 2002
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.57%
Effective Maturity	3 Years 2 Months 5 Days
Modified Duration	2 Years 5 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	1.16 %
Sharpe Ratio	-0.148
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	0.3%
3 Month	1.1%
6 Month	3.7%
1 Year	6%
3 Year	5%
5 Year	6.7%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,984
30 Sep 20	₹11,996
30 Sep 21	₹12,737
30 Sep 22	₹13,027
30 Sep 23	₹13,894

Nippon India Short Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.94%
Debt	90.06%

Sector Allocation

Sector	Value
Corporate	47.94%
Government	43.47%
Cash Equivalent	8%
Securitized	0.58%

Rating	Value
AA	5.65%
AAA	94.35%

Nippon India Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.06% Govt Stock 2028 Sovereign Bonds \| -	8%	₹498 Cr	50,000,000 ↑ 23,500,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	4%	₹269 Cr	27,000,000 ↓ -7,500,000
India Grid TRust Debentures \| -	3%	₹208 Cr	2,100
182 DTB 18012024 Sovereign Bonds \| -	3%	₹195 Cr	20,000,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹186 Cr	18,500,000 ↓ -10,000,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	3%	₹182 Cr	19,000,000
LIC Housing Finance Limited Debentures \| -	3%	₹175 Cr	1,750
Small Industries Development Bank Of India Debentures \| -	2%	₹150 Cr	1,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹150 Cr	15,000 ↑ 5,000
Hdb Financial Services Limited Debentures \| -	2%	₹131 Cr	1,350

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	3.58 Yr.
Kinjal Desai	25 May 18	5.27 Yr.
Sushil Budhia	31 Mar 21	2.42 Yr.
Akshay Sharma	1 Dec 22	0.75 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	₹14.7106 ↓ 0.00	3.65 %	5.92 %	4.96 %	5.44 %
Nippon India Short Term Fund Quarterly Dividend, Reinvestment	₹14.7106 ↓ 0.00	3.65 %	5.92 %	4.96 %	5.44 %
Nippon India Short Term Fund Normal Dividend, Payout	₹18.5511 ↓ 0.00	6.03 %	9.91 %	7.41 %	8.12 %
Nippon India Short Term Fund Normal Dividend, Reinvestment	₹18.5511 ↓ 0.00	6.03 %	9.91 %	7.41 %	8.12 %
Nippon India Short Term Fund Growth	₹45.6097 ↓ 0.00	3.71 %	6.03 %	4.99 %	6.65 %
Data as on 22 Aug 23

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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