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 2022 was 3.2% , 2021 was 4.4% and 2020 was 9.5% . 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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