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Fincash » Mutual Funds » Reliance Short Term Fund

Nippon India Short Term Fund - G

NAV  ₹39.4522 ↑ 0.02  (0.06 %) as on 31 Jul 20

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 8.1% since its launch.  Ranked 17 in Short term Bond category.  Return for 2019 was 9.4% , 2018 was 5.5% and 2017 was 5.7% .

Below is the key information for Nippon India Short Term Fund

NAV as on 31 Jul 20₹39.4522 ↑ 0.02  (0.06 %)
Net Assets (AUM) as on 30 Jun 2020 ₹6,825 Cr.
Launch Date18 Dec 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.86%
Effective Maturity2 Years 9 Months
Modified Duration2 Years 29 Days
Alpha Ratio-0.69
Expense Ratio1.1 %
Sharpe Ratio4.469
Information Ratio-1.78
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 31 Jul 20

DurationReturns
1 Month 1%
3 Month 4%
6 Month 5.6%
1 Year 10.2%
3 Year 7.5%
5 Year 8%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 9.4%
2018 5.5%
2017 5.7%
2016 9.8%
2015 8.1%
2014 11.3%
2013 7.5%
2012 9.8%
2011 7.9%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,921
31 Jul 17₹11,828
31 Jul 18₹12,275
31 Jul 19₹13,345
31 Jul 20₹14,706
Nippon India Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.12%
Debt88.88%
Nippon India Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate51.46%
Government37.5%
Cash Equivalent8.58%
Securitized2.46%
RatingValue
AA6.02%
AAA93.98%
Nippon India Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
11%₹734 Cr67,500,000
↑ 5,000,000
GOVT STOCK
Sovereign Bonds | -
4%₹303 Cr28,000,000
↑ 12,000,000
Triparty Repo
CBLO/Reverse Repo | -
4%₹281 Cr
7.35% Govt Stock 2024
Sovereign Bonds | -
4%₹255 Cr23,500,000
↓ -2,500,000
India Infradebt Limited
Debentures | -
4%₹250 Cr2,445
↓ -50
Housing Development Finance Corporation Limited
Debentures | -
4%₹247 Cr2,400
↑ 650
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹216 Cr2,000
↑ 1,250
INDIA GRID TRUST
Debentures | -
3%₹214 Cr2,100
Reliance Industries Limited
Debentures | -
3%₹207 Cr2,000
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹203 Cr18,500,000
↑ 18,500,000
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Fund Managers

NameSinceTenure
Prashant Pimple10 Jan 0614.48 Yr.
Vivek Sharma1 Feb 200.41 Yr.
Kinjal Desai25 May 182.1 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹14.7249
↑ 0.01
4.99 %8.18 %5.24 %5.77 %
Nippon India Short Term Fund
Quarterly Dividend, Reinvestment
₹14.7249
↑ 0.01
4.99 %8.18 %5.24 %5.77 %
Nippon India Short Term Fund
Normal Dividend, Payout
₹16.0462
↑ 0.01
5.62 %10.2 %7.53 %8.02 %
Nippon India Short Term Fund
Normal Dividend, Reinvestment
₹16.0462
↑ 0.01
5.62 %10.2 %7.53 %8.02 %
Nippon India Short Term Fund
Growth
₹39.4522
↑ 0.02
5.62 %10.2 %7.53 %8.02 %
Data as on 31 Jul 20

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