Nippon India Short Term Fund(G)
Scheme Returns
13.24%
Category Returns
13.53%
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) | 5.66 | 22.62 | 13.24 | 9.26 | 8.25 | 6.42 | 6.04 | 6.42 | 7.63 |
| Debt - Short Duration Fund | 17.62 | 22.23 | 13.53 | 9.28 | 8.30 | 6.46 | 6.38 | 6.52 | 7.32 |
* 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
51.5812
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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 |
|---|---|---|
| 7.17% Government of India | 55640.03 | 8.78 |
| 7.32% Government of India | 54559.21 | 8.61 |
| 7.1% Government of India | 36600.62 | 5.77 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 19470.62 | 3.07 |
| 7.83% Small Industries Dev Bank of India** | 16663.63 | 2.63 |
| 7.64% National Bank For Agriculture and Rural Development** | 16591.41 | 2.62 |
| 7.27% State Government Securities | 15469.03 | 2.44 |
| 7.77% REC Limited** | 15030.77 | 2.37 |
| 7.66% LIC Housing Finance Limited** | 14995.62 | 2.37 |
| 7.02% Government of India | 12686.71 | 2 |
| Net Current Assets | 12546.74 | 1.98 |
| 7.55% Power Finance Corporation Limited** | 12493.6 | 1.97 |
| 7.93% State Government Securities | 10370.24 | 1.64 |
| 8.85% Muthoot Finance Limited** | 10076.21 | 1.59 |
| 7.74% Power Finance Corporation Limited** | 10075.72 | 1.59 |
| 7.49% Small Industries Dev Bank of India** | 10001.68 | 1.58 |
| Citicorp Finance India Limited** | 9994.44 | 1.58 |
| 7.75% Titan Company Limited** | 9989.16 | 1.58 |
| HDFC Bank Limited** | 9824.37 | 1.55 |
| HDFC Bank Limited** | 9555.03 | 1.51 |
| 8.15% Samvardhana Motherson International Limited** | 9510.71 | 1.5 |
| 7.4% Summit Digitel Infrastructure Limited** | 8951.18 | 1.41 |
| Triparty Repo | 8788.25 | 1.39 |
| India Universal Trust** | 8416.49 | 1.33 |
| 8.05% Bajaj Housing Finance Limited** | 7599.75 | 1.2 |
| 9.25% Truhome Finance Limited** | 7593.36 | 1.2 |
| 7.87% Summit Digitel Infrastructure Limited** | 7576.37 | 1.2 |
| 7.68% National Bank For Agriculture and Rural Development | 7541.31 | 1.19 |
| 7.8% National Bank For Agriculture and Rural Development | 7529.33 | 1.19 |
| 8.06% Toyota Financial Services India Limited** | 7524.51 | 1.19 |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 7501.22 | 1.18 |
| 7.44% Small Industries Dev Bank of India** | 7487.67 | 1.18 |
| India Universal Trust** | 7321.97 | 1.15 |
| 8.54% REC Limited** | 7271.57 | 1.15 |
| 8.65% Muthoot Finance Limited** | 7008.88 | 1.11 |
| 8.01% Mahindra & Mahindra Financial Services Limited** | 6520.24 | 1.03 |
| 9.61% 360 One Prime Limited** | 6005.3 | 0.95 |
| 8.55% Aditya Birla Real Estate Limited** | 5973.08 | 0.94 |
| Dhruva XXIII** | 5765.14 | 0.91 |
| 7.62% National Bank For Agriculture and Rural Development** | 5516.05 | 0.87 |
| 8.5% Tata Capital Limited** | 5144.12 | 0.81 |
| 8.01% REC Limited** | 5093.98 | 0.8 |
| 7.96% Mindspace Business Parks REIT** | 5062.33 | 0.8 |
| 7.89% Summit Digitel Infrastructure Limited** | 5051.68 | 0.8 |
| 7.77% Power Finance Corporation Limited** | 5042.45 | 0.8 |
| 7.59% National Housing Bank** | 5014.19 | 0.79 |
| 7.35% Export Import Bank of India** | 5012.34 | 0.79 |
| 7.75% Tata Communications Limited** | 5006.7 | 0.79 |
| 7.51% Small Industries Dev Bank of India** | 5001.73 | 0.79 |
| 7.92% India Infradebt Limited | 4999.85 | 0.79 |
| 7.64% Power Finance Corporation Limited** | 4999.22 | 0.79 |
| 6.58% L&T Metro Rail (Hyderabad) Limited** | 4930.14 | 0.78 |
| 7.95% REC Limited** | 4536.86 | 0.72 |
| India Universal Trust** | 4084.59 | 0.64 |
| 7.47% Small Industries Dev Bank of India** | 3995.8 | 0.63 |
| 8.78% Muthoot Finance Limited** | 3520.07 | 0.56 |
| 7.77% Power Finance Corporation Limited** | 3509.18 | 0.55 |
| 7.44% National Bank For Agriculture and Rural Development** | 3495.36 | 0.55 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 3040.42 | 0.48 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 3029.88 | 0.48 |
| 7.7% REC Limited** | 3014.6 | 0.48 |
| 8.7% REC Limited** | 2606.57 | 0.41 |
| 7.4% State Government Securities | 2538.9 | 0.4 |
| 9.03% Muthoot Finance Limited** | 2535.07 | 0.4 |
| 8.05% Tata Capital Housing Finance Limited** | 2531.25 | 0.4 |
| 7.75% LIC Housing Finance Limited** | 2505.56 | 0.4 |
| 7.46% REC Limited** | 2498.87 | 0.39 |
| HDFC Bank Limited** | 2398.68 | 0.38 |
| 8.2% The Federal Bank Limited** | 2181.39 | 0.34 |
| Corporate Debt Market Development Fund Class A2 | 2023.93 | 0.32 |
| India Universal Trust** | 1888.5 | 0.3 |
| 7.17% State Government Securities | 1218.08 | 0.19 |
| 8.49% NTPC Limited** | 1208.56 | 0.19 |
| Sansar Trust** | 1194.89 | 0.19 |
| 7.72% State Government Securities | 958.53 | 0.15 |
| First Business Receivables Trust** | 806.38 | 0.13 |
| 8.1% ICICI Home Finance Company Limited** | 502.27 | 0.08 |
| 7.9% Mahindra & Mahindra Financial Services Limited** | 499.57 | 0.08 |
| 7.39% State Government Securities | 363.87 | 0.06 |
| 7.04% Government of India | 311.04 | 0.05 |
| 8% Mahindra & Mahindra Financial Services Limited** | 299.72 | 0.05 |
| 8% India Infradebt Limited** | 100.02 | 0.02 |
| Cash Margin - CCIL | 88.95 | 0.01 |
| 6.38% State Government Securities | 85.46 | 0.01 |
| 7.23% Small Industries Dev Bank of India** | 69.66 | 0.01 |
| 5.22% Government of India | 42.24 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs) | -84.09 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 30.1% |
| Finance | 29.95% |
| Bank | 18.59% |
| Others | 6.65% |
| Telecom | 4.19% |
| Power | 3.26% |
| Infrastructure | 1.74% |
| Diamond & Jewellery | 1.58% |
| Automobile & Ancillaries | 1.5% |
| Miscellaneous | 1.37% |
| Diversified | 0.94% |
| Crude Oil | 0.13% |
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 | 11.82 | 8.26 | 10.65 | 9.33 | 8.91 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 13.65 | 9.13 | 7.89 | 8.39 | 6.81 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 13.57 | 9.42 | 7.73 | 8.29 | 6.33 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 13.84 | 9.39 | 8.15 | 8.27 | 6.6 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 13.24 | 9.26 | 7.98 | 8.25 | 6.42 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 14.34 | 9.27 | 7.89 | 8.16 | 6.74 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 12.43 | 8.62 | 7.29 | 8.12 | 6.51 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 13.19 | 9.06 | 7.92 | 8.07 | 7.17 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 13.65 | 9.3 | 7.79 | 8.06 | 6.44 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 14.65 | 9.49 | 7.68 | 8.03 | 6.1 |
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 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |