Nippon India Short Term Fund - G

NAV ₹48.8159 ↑ 0.04 (0.09 %) as on 26 Jul 24

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 2023 was 6.8% , 2022 was 3.2% and 2021 was 4.4% .

Below is the key information for Nippon India Short Term Fund

NAV as on 26 Jul 24	₹48.8159 ↑ 0.04 (0.09 %)
Net Assets (AUM) as on 30 Jun 2024	₹6,016 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 11 Days
Modified Duration	2 Years 9 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	1.16 %
Sharpe Ratio	-0.204
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 26 Jul 24

Duration	Returns
1 Month	0.8%
3 Month	2.1%
6 Month	3.9%
1 Year	7.2%
3 Year	5.4%
5 Year	6.5%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jun 19	₹10,000
30 Jun 20	₹11,052
30 Jun 21	₹11,719
30 Jun 22	₹12,023
30 Jun 23	₹12,813
30 Jun 24	₹13,700

Nippon India Short Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.11%
Debt	91.63%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	56.09%
Government	36.2%
Cash Equivalent	7.32%
Securitized	0.13%

Rating	Value
AA	14.74%
AAA	85.26%

Nippon India Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.17% Govt Stock 2030 Sovereign Bonds \| -	11%	₹675 Cr	67,000,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	9%	₹538 Cr	53,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹178 Cr	17,500,000 ↑ 5,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹166 Cr	16,500
India Grid TRust Debentures \| -	3%	₹159 Cr	1,600
Rural Electrification Corporation Limited Debentures \| -	2%	₹150 Cr	15,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹150 Cr	15,000 ↑ 15,000
7.37% Govt Stock 2028 Sovereign Bonds \| -	2%	₹137 Cr	13,500,000
Bharti Telecom Limited Debentures \| -	2%	₹127 Cr	12,500
Power Finance Corporation Ltd. Debentures \| -	2%	₹125 Cr	12,500

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	4.42 Yr.
Kinjal Desai	25 May 18	6.11 Yr.
Sushil Budhia	31 Mar 21	3.25 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	₹14.8699 ↑ 0.01	2.32 %	5.54 %	4.83 %	5.71 %
Nippon India Short Term Fund Quarterly Dividend, Reinvestment	₹14.8699 ↑ 0.01	2.32 %	5.54 %	4.83 %	5.71 %
Nippon India Short Term Fund Normal Dividend, Payout	₹19.8556 ↑ 0.02	4.67 %	9.95 %	8.34 %	8.47 %
Nippon India Short Term Fund Normal Dividend, Reinvestment	₹19.8556 ↑ 0.02	4.67 %	9.95 %	8.34 %	8.47 %
Nippon India Short Term Fund Growth	₹48.8159 ↑ 0.04	3.92 %	7.22 %	5.42 %	6.46 %
Data as on 26 Jul 24

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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