Nippon India Short Term Fund - Growth - Regular Plan

Item: Nippon India Short Term Fund - Growth - Regular Plan
Rating: 1
Author: PersonalFN

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₹50.6722 0.01 %Nav, as on 23-01-2025
Previous Nav
₹ 50.6662
Net Change on 23-01-2025
₹0.01
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 7,468.92
Expense Ratio
0.93%
(As on Dec 31, 2024)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
18-Dec-2002
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
46.92
52 Week Low Nav Date
23-Jan-2024
52 Week High Nav (₹)
50.67
52 Week High Nav Date
22-Jan-2025

Fund Objective

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Nippon India Short Term Fund-Growth Plan	7.38	7.01	7.98	6.08	6.34	7.61
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Short Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Nippon India Short Term Fund-Growth Plan	Dec 18, 2002	7.98	6.08	6.34	0.93	7,468.92
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001	7.83	6.76	6.82	1.02	19,700.32
Kotak Bond Short Term Plan-(Growth)	May 02, 2002	7.74	5.82	6.03	1.12	16,790
HDFC Short Term Debt Fund - Growth Option	Jun 25, 2010	8.27	6.44	6.69	0.74	14,816.22
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	7.74	6.05	6.05	0.85	13,350.15
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	7.86	6.00	6.06	0.80	9,727.79

Fund Holdings as on 31-December-2024

Company % Assets
7.17% Government of India
9.13
7.32% Government of India
7.49
7.1% Government of India
6.24
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**
2.61
7.83% Small Industries Dev Bank of India**
2.23
7.64% National Bank For Agriculture and Rural Development**
2.22
7.27% State Government Securities
2.07
9.1% Cholamandalam Investment and Finance Company Ltd**
2.03
7.77% REC Limited**
2.01
Net Current Assets
1.73
7.55% Power Finance Corporation Limited**
1.67
7.44% Small Industries Dev Bank of India**
1.67
7.72% Nexus Select Trust - REIT**
1.61
8.55% Aditya Birla Real Estate Limited**
1.54
7.93% State Government Securities
1.39
7.74% Power Finance Corporation Limited**
1.35
8.85% Muthoot Finance Limited**
1.35
7.8% National Bank For Agriculture and Rural Development**
1.35
7.75% Titan Company Limited**
1.34
8.15% Samvardhana Motherson International Limited**
1.27
HDFC Bank Limited**
1.26
Canara Bank**
1.25
India Universal Trust**
1.14
7.13% Power Finance Corporation Limited**
1.06
8.05% Bajaj Housing Finance Limited**
1.02
7.87% Summit Digitel Infrastructure Limited**
1.01
9.25% Shriram Housing Finance Limited**
1.01
7.68% National Bank For Agriculture and Rural Development**
1.01
7.75% LIC Housing Finance Limited**
1.01
7.44% Small Industries Dev Bank of India**
1.00
Triparty Repo
1.00
India Universal Trust**
0.99
8.54% REC Limited**
0.98
Canara Bank
0.96
9.61% 360 One Prime Limited**
0.87
7.7% National Bank For Agriculture and Rural Development**
0.87
8.04% HDB Financial Services Limited
0.87
7.09% State Government Securities
0.87
7.4% Summit Digitel Infrastructure Limited**
0.86
7.17% State Government Securities
0.83
7.04% Government of India
0.79
Dhruva XXIII**
0.79
8.78% Muthoot Finance Limited**
0.74
7.62% National Bank For Agriculture and Rural Development**
0.74
8.5% Tata Capital Limited
0.69
8.01% REC Limited**
0.68
7.96% Mindspace Business Parks REIT**
0.68
7.77% Power Finance Corporation Limited**
0.68
8.05% Summit Digitel Infrastructure Limited**
0.68
7.89% Summit Digitel Infrastructure Limited**
0.67
7.59% National Housing Bank**
0.67
7.75% Tata Communications Limited**
0.67
7.08% State Government Securities
0.67
7.92% India Infradebt Limited**
0.67
7.64% Power Finance Corporation Limited**
0.67
7.46% REC Limited**
0.67
7.7% REC Limited**
0.67
7.5% National Bank For Agriculture and Rural Development**
0.67
7.57% LIC Housing Finance Limited**
0.67
6.58% L&T Metro Rail (Hyderabad) Limited**
0.66
The Federal Bank Limited**
0.63
India Universal Trust**
0.61
7.95% REC Limited**
0.61
7.47% Small Industries Dev Bank of India**
0.53
7.43% Small Industries Dev Bank of India**
0.53
6.52% State Government Securities
0.52
7.77% Power Finance Corporation Limited**
0.47
7.44% National Bank For Agriculture and Rural Development
0.47
7.44% REC Limited
0.47
9% HDFC Bank Limited**
0.42
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.41
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.41
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.41
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.41
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.41
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.41
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.41
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.40
7.7% REC Limited**
0.40
8.2% The Federal Bank Limited**
0.37
8.7% REC Limited**
0.35
7.4% State Government Securities
0.34
9.03% Muthoot Finance Limited**
0.34
8.05% Tata Capital Housing Finance Limited**
0.34
7.79% Small Industries Dev Bank of India**
0.34
7.75% Small Industries Dev Bank of India**
0.34
7.84% LIC Housing Finance Limited**
0.34
HDFC Bank Limited**
0.32
India Universal Trust**
0.29
9.41% 360 One Prime Limited**
0.27
Corporate Debt Market Development Fund Class A2
0.22
Sansar Trust**
0.21
8.49% NTPC Limited**
0.16
9.02% Muthoot Finance Limited**
0.14
8.97% Muthoot Finance Limited**
0.14
7.72% State Government Securities
0.13
First Business Receivables Trust**
0.11
8.12% Kotak Mahindra Prime Limited**
0.07
8.4% Nirma Limited**
0.07
7.9% Mahindra & Mahindra Financial Services Limited**
0.07
7.39% State Government Securities
0.05
8% Mahindra & Mahindra Financial Services Limited**
0.04
Sansar Trust**
0.03
Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs)
0.03
Cash Margin - CCIL
0.02
8% India Infradebt Limited**
0.01
6.38% State Government Securities
0.01
7.23% Small Industries Dev Bank of India**
0.01
5.22% Government of India
0.01

Sector Holding%
Miscellaneous
57.91

Fund Manager

Vivek Sharma

Kinjal Desai

Sushil Budhia

Holding Type Holding %
CARE A1+
1.58
CARE AA
2.61
CARE AA+
0.37
CARE AAA
0.74
Cash
2.75
CRISIL A1+
2.84
CRISIL AA
3.76
CRISIL AA+
2.71
CRISIL AAA
35.43
CRISIL AAA(CE)
0.66
CRISIL AAA(SO)
1.86
Derivatives
0.03
FITCH AA(CE)
3.27
FITCH AAA
1.27
FITCH AAA(SO)
1.28
ICRA AA+
2.03
ICRA AAA
5.12
ICRA AAA(SO)
1.03
Sov
30.54
Unrated
0.22

About Nippon India Short Term Fund

Scheme Analysis

Nippon India Short Term Fund is a Debt - Short Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 18-Dec-2002 and currently has an AUM of ₹7,468.92 crore. Nippon India Short Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Liquid Debt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of Nippon India Short Term Fund ended up ₹0.01(0.01%)yesterday to ₹50.6722.

Among its top 3 holdings the fund has exposure to 7.17% Government of India, and

The Nippon India Short Term Fund is managed by Vivek Sharma and Kinjal Desai.

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

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