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Fincash » Mutual Funds » Nippon India Short Term Fund

Nippon India Short Term Fund - G

NAV  ₹47.6878 ↓ -0.04  (-0.09 %) as on 12 Apr 24

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 12 Apr 24₹47.6878 ↓ -0.04  (-0.09 %)
Net Assets (AUM) as on 29 Feb 2024 ₹5,986 Cr.
Launch Date18 Dec 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.75%
Effective Maturity3 Years 6 Months
Modified Duration2 Years 8 Months 5 Days
Alpha Ratio0.0
Expense Ratio1.16 %
Sharpe Ratio0.655
Information Ratio0.0
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 12 Apr 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.8%
1 Year 7%
3 Year 5.2%
5 Year 6.5%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,880
31 Mar 21₹11,750
31 Mar 22₹12,326
31 Mar 23₹12,779
31 Mar 24₹13,723
Nippon India Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.57%
Debt90.17%
Other0.26%
Nippon India Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate54.91%
Government37.54%
Cash Equivalent6.68%
Securitized0.61%
RatingValue
AA10.97%
AAA89.03%
Nippon India Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
12%₹723 Cr72,000,000
↑ 10,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹375 Cr37,500,000
↑ 15,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
5%₹325 Cr32,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹201 Cr20,000
↑ 5,000
LIC Housing Finance Ltd. 7.84%
Debentures | -
3%₹200 Cr20,000
↑ 20,000
07.86 MH Sdl 2030
Sovereign Bonds | -
3%₹164 Cr16,000,000
↓ -500,000
India Grid TRust
Debentures | -
3%₹159 Cr1,600
Rural Electrification Corporation Limited
Debentures | -
3%₹150 Cr15,000
Small Industries Development Bank Of India
Debentures | -
2%₹146 Cr14,500
Bharti Telecom Limited
Debentures | -
2%₹127 Cr12,500
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Fund Managers

NameSinceTenure
Vivek Sharma1 Feb 204.17 Yr.
Kinjal Desai25 May 185.86 Yr.
Sushil Budhia31 Mar 213.01 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Short Term Fund
Quarterly Dividend, Payout
₹14.7488
↓ -0.01
3.79 %6.83 %5.17 %5.96 %
Nippon India Short Term Fund
Quarterly Dividend, Reinvestment
₹14.7488
↓ -0.01
3.79 %6.83 %5.17 %5.96 %
Nippon India Short Term Fund
Normal Dividend, Payout
₹19.3967
↓ -0.02
5.96 %11.49 %8.56 %8.52 %
Nippon India Short Term Fund
Normal Dividend, Reinvestment
₹19.3967
↓ -0.02
5.96 %11.49 %8.56 %8.52 %
Nippon India Short Term Fund
Growth
₹47.6878
↓ -0.04
3.84 %6.95 %5.23 %6.51 %
Data as on 12 Apr 24

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