Nippon India Short Term Fund(G)
Scheme Returns
11.59%
Category Returns
10.19%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Short Term Fund(G) | 28.11 | 9.56 | 11.59 | 12.82 | 9.46 | 7.43 | 6.21 | 6.55 | 7.68 |
| Debt - Short Duration Fund | 20.33 | 5.63 | 10.19 | 12.22 | 9.35 | 7.58 | 6.58 | 6.82 | 7.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
18-Dec-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
553,327.93
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
52.484
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Fund Manager
Mr. Sushil Budhia
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.32% Government of India | 53281.39 | 7.96 |
| 7.17% Government of India | 48568.51 | 7.26 |
| 7.02% Government of India | 26091.13 | 3.9 |
| 7.1% Government of India | 21729.96 | 3.25 |
| 7.86% Aditya Birla Housing Finance Limited** | 20295.9 | 3.03 |
| 7.83% Small Industries Dev Bank of India** | 16965.45 | 2.54 |
| 7.64% National Bank For Agriculture and Rural Development | 16931.84 | 2.53 |
| 8.2% Can Fin Homes Limited** | 16708.92 | 2.5 |
| 7.27% State Government Securities | 15759.26 | 2.36 |
| 7.66% LIC Housing Finance Limited** | 15303.47 | 2.29 |
| 7.77% REC Limited** | 15169.49 | 2.27 |
| 7.49% Small Industries Dev Bank of India | 12744.06 | 1.9 |
| 7.55% Power Finance Corporation Limited** | 12601 | 1.88 |
| Net Current Assets | 12168.23 | 1.82 |
| 8.15% Samvardhana Motherson International Limited** | 12066.08 | 1.8 |
| 7.93% State Government Securities | 10557.09 | 1.58 |
| 7.17% State Government Securities | 10273.8 | 1.54 |
| 7.08% State Government Securities | 10245.09 | 1.53 |
| 8.85% Muthoot Finance Limited** | 10213.91 | 1.53 |
| 7.74% Power Finance Corporation Limited** | 10205.45 | 1.53 |
| 7.48% National Bank For Agriculture and Rural Development | 10169.89 | 1.52 |
| 7.75% Titan Company Limited** | 10026.38 | 1.5 |
| Citicorp Finance India Limited** | 10020.47 | 1.5 |
| 7.44% Power Finance Corporation Limited** | 9712.33 | 1.45 |
| Canara Bank | 9580.32 | 1.43 |
| 7.4% Summit Digitel Infrastructure Limited** | 9073.27 | 1.36 |
| 8.65% Muthoot Finance Limited** | 8601.72 | 1.29 |
| India Universal Trust** | 8433.6 | 1.26 |
| 7.87% Summit Digitel Infrastructure Limited** | 7693.13 | 1.15 |
| 7.68% National Bank For Agriculture and Rural Development** | 7688.08 | 1.15 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 7687.48 | 1.15 |
| 9.25% Truhome Finance Limited** | 7642.81 | 1.14 |
| 7.44% Small Industries Dev Bank of India | 7603.83 | 1.14 |
| 8.6% Muthoot Finance Limited** | 7586 | 1.13 |
| 8.06% Toyota Financial Services India Limited** | 7579.54 | 1.13 |
| 7.65% Poonawalla Fincorp Limited** | 7506.08 | 1.12 |
| 8.54% REC Limited** | 7389.19 | 1.1 |
| India Universal Trust** | 7300.02 | 1.09 |
| 8.55% Aditya Birla Real Estate Limited** | 6128.81 | 0.92 |
| Triparty Repo | 6055.76 | 0.9 |
| 9.61% 360 One Prime Limited** | 6042.6 | 0.9 |
| Dhruva XXIII** | 5699.33 | 0.85 |
| 8.01% REC Limited** | 5160.75 | 0.77 |
| 7.96% Mindspace Business Parks REIT** | 5124.58 | 0.77 |
| 7.89% Summit Digitel Infrastructure Limited** | 5122.08 | 0.77 |
| 7.77% Power Finance Corporation Limited** | 5120.53 | 0.77 |
| 7.4% National Bank For Agriculture and Rural Development | 5098.46 | 0.76 |
| 7.59% National Housing Bank** | 5083.62 | 0.76 |
| 7.51% Small Industries Dev Bank of India | 5082.12 | 0.76 |
| 7.35% Export Import Bank of India | 5079.2 | 0.76 |
| 7.92% India Infradebt Limited** | 5057.41 | 0.76 |
| 7.64% Power Finance Corporation Limited** | 5044.88 | 0.75 |
| 7.75% Tata Communications Limited** | 5044.09 | 0.75 |
| 6.58% L&T Metro Rail (Hyderabad) Limited** | 4973.18 | 0.74 |
| Canara Bank** | 4757.76 | 0.71 |
| 7.47% Small Industries Dev Bank of India** | 4076.31 | 0.61 |
| India Universal Trust** | 3627.5 | 0.54 |
| 8.78% Muthoot Finance Limited** | 3570.28 | 0.53 |
| 7.44% National Bank For Agriculture and Rural Development | 3543.16 | 0.53 |
| 7.77% Power Finance Corporation Limited** | 3536.53 | 0.53 |
| 7.7% REC Limited** | 3060.06 | 0.46 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 3034.45 | 0.45 |
| 8.5% Tata Capital Limited** | 2605.12 | 0.39 |
| 7.4% State Government Securities | 2589.76 | 0.39 |
| 8.05% Tata Capital Housing Finance Limited | 2572.88 | 0.38 |
| 9.03% Muthoot Finance Limited** | 2568.67 | 0.38 |
| 7.75% LIC Housing Finance Limited** | 2554.88 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 2540.54 | 0.38 |
| 7.46% REC Limited** | 2540.49 | 0.38 |
| 7.31% ICICI Home Finance Company Limited** | 2497.47 | 0.37 |
| Axis Bank Limited** | 2366.42 | 0.35 |
| 8.2% The Federal Bank Limited** | 2221.38 | 0.33 |
| Corporate Debt Market Development Fund Class A2 | 2051.34 | 0.31 |
| India Universal Trust** | 1645.3 | 0.25 |
| 7.17% State Government Securities | 1240.64 | 0.19 |
| 6.5% Tata Capital Housing Finance Limited** | 993.33 | 0.15 |
| 7.72% State Government Securities | 960.45 | 0.14 |
| Sansar Trust** | 886.05 | 0.13 |
| First Business Receivables Trust** | 808.64 | 0.12 |
| 7.45% Power Finance Corporation Limited | 508.31 | 0.08 |
| 7.9% Mahindra & Mahindra Financial Services Limited** | 505.39 | 0.08 |
| HDFC Bank Limited | 497.7 | 0.07 |
| 7.39% State Government Securities | 369.51 | 0.06 |
| 7.04% Government of India | 316.97 | 0.05 |
| 8% Mahindra & Mahindra Financial Services Limited** | 300.26 | 0.04 |
| Cash Margin - CCIL | 207.65 | 0.03 |
| 8% India Infradebt Limited** | 100.5 | 0.02 |
| 6.38% State Government Securities | 86.49 | 0.01 |
| 7.23% Small Industries Dev Bank of India** | 70.2 | 0.01 |
| 5.22% Government of India | 42.36 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs) | -776.58 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.05% |
| G-Sec | 30.2% |
| Bank | 17.87% |
| Others | 6.15% |
| Telecom | 4.02% |
| Automobile & Ancillaries | 1.8% |
| Infrastructure | 1.58% |
| Diamond & Jewellery | 1.5% |
| Diversified | 0.92% |
| Miscellaneous | 0.79% |
| Crude Oil | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 8.6 | 10.72 | 8.64 | 10.24 | 9.66 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 11.59 | 12.82 | 10.14 | 9.46 | 7.43 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 10.7 | 12.76 | 10.14 | 9.41 | 7.45 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 10.26 | 12.48 | 9.96 | 9.36 | 7.41 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 9.98 | 11.93 | 9.55 | 9.31 | 7.66 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 10.34 | 12.02 | 9.42 | 9.21 | 7.29 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 9.59 | 12.19 | 9.72 | 9.21 | 7.5 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 10.83 | 12.54 | 9.79 | 9.2 | 7.17 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 10.56 | 12.54 | 9.74 | 9.15 | 7.1 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 9.8 | 12.38 | 9.44 | 9.11 | 7.19 |
Other Funds From - Nippon India Short Term Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |