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Fincash » Mutual Funds » Nippon India Short Term Fund

Nippon India Short Term Fund - G

NAV  ₹43.5702 ↑ 0.03  (0.07 %) as on 1 Dec 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 1 Dec 22₹43.5702 ↑ 0.03  (0.07 %)
Net Assets (AUM) as on 31 Oct 2022 ₹6,639 Cr.
Launch Date18 Dec 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.53%
Effective Maturity2 Years 5 Months 19 Days
Modified Duration2 Years 29 Days
Alpha Ratio-0.5
Expense Ratio1.14 %
Sharpe Ratio-1.395
Information Ratio-0.64
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 1 Dec 22

DurationReturns
1 Month 0.8%
3 Month 1.1%
6 Month 2.8%
1 Year 3%
3 Year 5.6%
5 Year 6.2%
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 Nov 17₹10,000
30 Nov 18₹10,431
30 Nov 19₹11,499
30 Nov 20₹12,559
30 Nov 21₹13,135
30 Nov 22₹13,525
Nippon India Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash18.11%
Debt81.89%
Nippon India Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate54.28%
Government35.78%
Cash Equivalent7.43%
Securitized2.5%
RatingValue
AA12.59%
AAA87.41%
Nippon India Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹399 Cr40,000,000
↑ 26,500,000
4.93% Govt Stock 2028
Sovereign Bonds | -
6%₹374 Cr38,000,000
India Infradebt Limited
Debentures | -
3%₹220 Cr2,195
India Grid TRust
Debentures | -
3%₹207 Cr2,100
5.22% Govt Stock 2025
Sovereign Bonds | -
3%₹205 Cr21,542,400
↓ -7,500,000
5.74% Govt Stock 2026
Sovereign Bonds | -
2%₹156 Cr16,500,000
Embassy Office Parks Reit
Debentures | -
2%₹147 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹143 Cr1,476
Embassy Office Parks Reit
Debentures | -
2%₹141 Cr1,450
Ongc Petro Additions Limited
Debentures | -
2%₹140 Cr1,400
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Fund Managers

NameSinceTenure
Vivek Sharma1 Feb 202.75 Yr.
Sushil Budhia31 Mar 211.59 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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
₹14.6762
↑ 0.01
2.74 %3.02 %5.16 %4.98 %
Nippon India Short Term Fund
Quarterly Dividend, Reinvestment
₹14.6762
↑ 0.01
2.74 %3.02 %5.16 %4.98 %
Nippon India Short Term Fund
Normal Dividend, Payout
₹17.7212
↑ 0.01
3.63 %4.75 %7.03 %7.11 %
Nippon India Short Term Fund
Normal Dividend, Reinvestment
₹17.7212
↑ 0.01
3.63 %4.75 %7.03 %7.11 %
Nippon India Short Term Fund
Growth
₹43.5702
↑ 0.03
2.77 %3.05 %5.58 %6.24 %
Data as on 1 Dec 22

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