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 24 Mar 23 ₹44.2674 ↑ 0.02 (0.03 %) Net Assets (AUM) as on 28 Feb 2023 ₹5,147 Cr. Launch Date 18 Dec 2002 Category Debt - Short term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.91% Effective Maturity 2 Years 9 Months 29 Days Modified Duration 2 Years 3 Months 29 Days Alpha Ratio -0.87 Expense Ratio 1.14 % Sharpe Ratio -1.73 Information Ratio -0.79 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 24 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 3% 1 Year 3.6% 3 Year 6.1% 5 Year 6.4% 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,625 29 Feb 20 ₹11,695 28 Feb 21 ₹12,543 28 Feb 22 ₹13,234 28 Feb 23 ₹13,640 Asset Allocation
Asset Class Value Cash 18.9% Debt 81.1% Sector Allocation
Sector Value Corporate 51.05% Government 36.57% Cash Equivalent 9.08% Securitized 3.3% Rating Value AA 11.66% AAA 88.34% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -9% ₹451 Cr 45,000,000
↑ 12,500,000 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -5% ₹232 Cr 23,500,000
↓ -22,000,000 India Grid TRust
Debentures | -4% ₹207 Cr 2,100 Small Industries Development Bank Of India
Debentures | -3% ₹150 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹149 Cr 1,500 Bharti Telecom Limited
Debentures | -3% ₹141 Cr 1,400 5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -3% ₹133 Cr 14,000,000 HDB Financial Services 8.04%
Debentures | -2% ₹125 Cr 1,250 LIC Housing Finance Limited
Debentures | -2% ₹124 Cr 1,250 National Bank For Agriculture And Rural Development
Debentures | -2% ₹124 Cr 1,250
↑ 250
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 1 Feb 20 3 Yr. Sushil Budhia 31 Mar 21 1.84 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address null FAX N.A Email N.A Administrator Companies
Company Address Nippon India Mutual Fund null Auditors
Company Address Haribhakti & Co. Chartered Accountants null All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Short Term Fund
Quarterly Dividend, Payout ₹14.6186
↑ 0.01 3.01 % 3.53 % 6.06 % 5.17 % Nippon India Short Term Fund
Quarterly Dividend, Reinvestment ₹14.6186
↑ 0.01 3.01 % 3.53 % 6.06 % 5.17 % Nippon India Short Term Fund
Normal Dividend, Payout ₹18.0048
↑ 0.01 4.18 % 5.28 % 7.77 % 7.39 % Nippon India Short Term Fund
Normal Dividend, Reinvestment ₹18.0048
↑ 0.01 4.18 % 5.28 % 7.77 % 7.39 % Nippon India Short Term Fund
Growth ₹44.2674
↑ 0.02 3.04 % 3.58 % 6.08 % 6.37 % Data as on 24 Mar 23