Nippon India Short Term Fund(G)
Scheme Returns
5.44%
Category Returns
6.32%
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) | 14.53 | 4.99 | 5.44 | 7.74 | 7.98 | 5.81 | 5.52 | 6.26 | 7.62 |
| Debt - Short Duration Fund | 14.51 | 5.01 | 6.32 | 7.91 | 8.06 | 6.15 | 5.91 | 6.36 | 7.20 |
* 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
50.033
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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 | 68118.1 | 8.98 |
| 7.32% Government of India | 60988.51 | 8.04 |
| 7.1% Government of India | 49090.15 | 6.47 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 19749.48 | 2.6 |
| 7.83% Small Industries Dev Bank of India** | 16720.49 | 2.2 |
| 7.64% National Bank For Agriculture and Rural Development** | 16650.05 | 2.19 |
| Net Current Assets | 16576.5 | 2.19 |
| 7.27% State Government Securities | 15445.37 | 2.04 |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 15154.32 | 2 |
| 7.77% REC Limited** | 15066.41 | 1.99 |
| Canara Bank** | 14594.28 | 1.92 |
| 7.55% Power Finance Corporation Limited** | 12503.25 | 1.65 |
| 7.44% Small Industries Dev Bank of India** | 12466.44 | 1.64 |
| 7.72% Nexus Select Trust - REIT** | 12008.59 | 1.58 |
| 8.55% Aditya Birla Real Estate Limited** | 11536.25 | 1.52 |
| 7.74% Power Finance Corporation Limited** | 10598.81 | 1.4 |
| 7.93% State Government Securities | 10368.89 | 1.37 |
| 7.8% National Bank For Agriculture and Rural Development** | 10056.37 | 1.33 |
| 8.85% Muthoot Finance Limited** | 10051.03 | 1.32 |
| 8.78% Muthoot Finance Limited** | 10032.3 | 1.32 |
| 7.75% Titan Company Limited** | 10009.65 | 1.32 |
| 8.15% Samvardhana Motherson International Limited** | 9523.74 | 1.26 |
| HDFC Bank Limited** | 9337.51 | 1.23 |
| Triparty Repo | 9056.96 | 1.19 |
| 7.13% Power Finance Corporation Limited** | 7950.86 | 1.05 |
| 8.05% Bajaj Housing Finance Limited** | 7598.45 | 1 |
| 9.25% Shriram Housing Finance Limited** | 7571.44 | 1 |
| 7.68% National Bank For Agriculture and Rural Development** | 7567.13 | 1 |
| 7.87% Summit Digitel Infrastructure Limited** | 7564.02 | 1 |
| 7.75% LIC Housing Finance Limited** | 7537.76 | 0.99 |
| 7.44% Small Industries Dev Bank of India | 7504.76 | 0.99 |
| India Universal Trust AL1** | 7471.9 | 0.98 |
| 8.54% REC Limited** | 7312.45 | 0.96 |
| Canara Bank | 7059.11 | 0.93 |
| 7.7% National Bank For Agriculture and Rural Development | 6533.14 | 0.86 |
| 9.61% 360 One Prime Limited** | 6530.71 | 0.86 |
| 7.09% State Government Securities | 6502.42 | 0.86 |
| 8.04% HDB Financial Services Limited** | 6500.34 | 0.86 |
| 7.4% Summit Digitel Infrastructure Limited** | 6453.42 | 0.85 |
| 7.17% State Government Securities | 6238.53 | 0.82 |
| 9.02% Muthoot Finance Limited** | 6037.66 | 0.8 |
| 8.6% Aditya Birla Renewables Limited** | 6012.17 | 0.79 |
| Dhruva XXIII** | 5956.13 | 0.79 |
| 7.04% Government of India | 5866.01 | 0.77 |
| 7.62% National Bank For Agriculture and Rural Development | 5521.62 | 0.73 |
| 8.5% Tata Capital Limited** | 5141.73 | 0.68 |
| 8.01% REC Limited** | 5112.93 | 0.67 |
| 7.96% Mindspace Business Parks REIT** | 5077.26 | 0.67 |
| 7.7% Nuclear Power Corporation Of India Limited** | 5067.41 | 0.67 |
| 7.77% Power Finance Corporation Limited** | 5053.9 | 0.67 |
| 8.05% Summit Digitel Infrastructure Limited** | 5053.78 | 0.67 |
| 7.89% Summit Digitel Infrastructure Limited** | 5040.18 | 0.66 |
| 7.59% National Housing Bank** | 5031.13 | 0.66 |
| 7.75% Tata Communications Limited** | 5012.8 | 0.66 |
| 7.46% REC Limited** | 5010.25 | 0.66 |
| 7.08% State Government Securities | 5009.81 | 0.66 |
| 7.7% REC Limited | 5008.81 | 0.66 |
| 7.64% Power Finance Corporation Limited** | 5007.99 | 0.66 |
| 8.4% Nirma Limited** | 5006.06 | 0.66 |
| 8.78% Muthoot Finance Limited** | 5002.62 | 0.66 |
| 7.5% National Bank For Agriculture and Rural Development** | 4991.48 | 0.66 |
| Punjab National Bank | 4911.95 | 0.65 |
| Bank of Baroda | 4892.36 | 0.64 |
| HDFC Bank Limited** | 4872.26 | 0.64 |
| 7.95% REC Limited** | 4548.3 | 0.6 |
| 7.47% Small Industries Dev Bank of India | 4006.5 | 0.53 |
| 7.43% Small Industries Dev Bank of India** | 3988.58 | 0.53 |
| 6.52% State Government Securities | 3894.64 | 0.51 |
| 7.7% REC Limited** | 3528.48 | 0.47 |
| 7.77% Power Finance Corporation Limited** | 3513.37 | 0.46 |
| 7.44% REC Limited** | 3500.05 | 0.46 |
| 9% HDFC Bank Limited** | 3135.65 | 0.41 |
| 8.2% The Federal Bank Limited** | 2715.57 | 0.36 |
| 8.7% REC Limited** | 2621.68 | 0.35 |
| 7.4% State Government Securities | 2535.55 | 0.33 |
| 9.03% Muthoot Finance Limited** | 2528.24 | 0.33 |
| 8.05% Tata Capital Housing Finance Limited** | 2526.23 | 0.33 |
| 7.79% Small Industries Dev Bank of India** | 2518.37 | 0.33 |
| 7.79% Small Industries Dev Bank of India** | 2518.11 | 0.33 |
| 7.84% LIC Housing Finance Limited** | 2510.14 | 0.33 |
| 7.75% Small Industries Dev Bank of India** | 2502.19 | 0.33 |
| 7.47% Small Industries Dev Bank of India** | 2495.35 | 0.33 |
| 6.59% Summit Digitel Infrastructure Limited** | 2458.23 | 0.32 |
| India Universal Trust AL1** | 2382.02 | 0.31 |
| HDFC Bank Limited | 2345.25 | 0.31 |
| 9.41% 360 One Prime Limited** | 2005.03 | 0.26 |
| Sansar Trust** | 1984.35 | 0.26 |
| Corporate Debt Market Development Fund Class A2 | 1572.17 | 0.21 |
| 8.49% NTPC Limited** | 1211.46 | 0.16 |
| Canara Bank | 991.38 | 0.13 |
| 7.72% State Government Securities | 959.57 | 0.13 |
| First Business Receivables Trust** | 809.89 | 0.11 |
| Sansar Trust** | 766.61 | 0.1 |
| 7.39% State Government Securities | 362.85 | 0.05 |
| 8% Mahindra & Mahindra Financial Services Limited** | 299.77 | 0.04 |
| Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs) | 177.19 | 0.02 |
| Cash Margin - CCIL | 127.97 | 0.02 |
| 8% India Infradebt Limited** | 100.03 | 0.01 |
| 6.38% State Government Securities | 85.19 | 0.01 |
| 7.23% Small Industries Dev Bank of India** | 69.67 | 0.01 |
| 5.22% Government of India | 42.04 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 31.04% |
| Finance | 28.12% |
| Bank | 21.88% |
| Others | 7.89% |
| Telecom | 4.16% |
| Diversified | 1.52% |
| Diamond & Jewellery | 1.32% |
| Automobile & Ancillaries | 1.26% |
| Miscellaneous | 1.22% |
| Power | 0.83% |
| FMCG | 0.66% |
| Crude Oil | 0.11% |
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 | 26.16 | 14.12 | 11.14 | 9.18 | 13.44 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 5.93 | 7.98 | 8.47 | 8.35 | 6.12 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 5.37 | 8.41 | 8.4 | 7.98 | 5.98 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 5.44 | 7.74 | 8.22 | 7.98 | 5.81 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 5.98 | 7.6 | 8.1 | 7.98 | 5.94 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 5.12 | 7.12 | 8.14 | 7.97 | 5.62 |
| Invesco India Short Duration Fund - Growth | 422.52 | 5.09 | 7 | 7.64 | 7.95 | 5.34 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 5.36 | 7.51 | 8.12 | 7.91 | 6.11 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.83 | 7.62 | 8.09 | 7.85 | 6.41 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 5.5 | 7.46 | 8.17 | 7.74 | 5.53 |
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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |