Nippon India Short Term Fund(G)

Scheme Returns

20.36%

Category Returns

23.09%

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)	11.11	17.78	20.36	12.46	9.43	6.95	6.26	6.53	7.67
Debt - Short Duration Fund	13.98	28.84	23.09	13.31	9.37	7.10	6.68	6.70	7.51

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Nippon Life India Asset Management Limited

Fund

Nippon India Mutual Fund

Snapshot

Inception Date

18-Dec-2002
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

553,327.93
Scheme Plan

--
Scheme Class

Debt - Short Duration Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

52.2092
Fund Manager

Mr. Sushil Budhia
Fund Manager Profile

--

Fund Information
AMC

Nippon Life India Asset Management Limited
Address

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

022-68087000
Fax

022-68087097
Email

customercare@nipponindiaim.in
Website

https://mf.nipponindiaim.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 94.35

Others : 5.65

Companies - Holding Percentage

Company	Market Value	hold percentage
7.32% Government of India	55029	8.83
7.17% Government of India	47842.83	7.68
7.02% Government of India	25649.23	4.12
7.1% Government of India	21470.72	3.45
Triparty Repo	19617.75	3.15
8.2% Can Fin Homes Limited**	17613.65	2.83
7.83% Small Industries Dev Bank of India**	16785.99	2.69
7.64% National Bank For Agriculture and Rural Development	16783.62	2.69
7.27% State Government Securities	15552.72	2.5
7.66% LIC Housing Finance Limited**	15119.93	2.43
7.77% REC Limited**	15095	2.42
Net Current Assets	13663.07	2.19
7.49% Small Industries Dev Bank of India**	12637.89	2.03
7.55% Power Finance Corporation Limited**	12541.46	2.01
8.15% Samvardhana Motherson International Limited**	12030.61	1.93
7.93% State Government Securities	10417.13	1.67
7.74% Power Finance Corporation Limited**	10120.28	1.62
7.17% State Government Securities	10117.17	1.62
7.08% State Government Securities	10081.03	1.62
8.85% Muthoot Finance Limited**	10078.08	1.62
Citicorp Finance India Limited**	10029.29	1.61
7.75% Titan Company Limited**	10010.67	1.61
7.44% Power Finance Corporation Limited**	9589.94	1.54
7.4% Summit Digitel Infrastructure Limited**	9013.51	1.45
India Universal Trust**	8406.72	1.35
7.87% Summit Digitel Infrastructure Limited**	7644.24	1.23
7.68% National Bank For Agriculture and Rural Development**	7627.21	1.22
9.25% Truhome Finance Limited**	7586	1.22
9.1% Cholamandalam Investment and Finance Company Ltd**	7560.96	1.21
7.44% Small Industries Dev Bank of India**	7531.19	1.21
8.06% Toyota Financial Services India Limited**	7530.04	1.21
8.6% Muthoot Finance Limited**	7505.06	1.2
8.54% REC Limited**	7321.95	1.17
India Universal Trust**	7298.38	1.17
8.65% Muthoot Finance Limited	7009.7	1.12
8.55% Aditya Birla Real Estate Limited**	6040	0.97
9.61% 360 One Prime Limited**	6014.42	0.97
Dhruva XXIII**	5718.98	0.92
8.01% REC Limited**	5123.56	0.82
7.89% Summit Digitel Infrastructure Limited**	5095.32	0.82
7.96% Mindspace Business Parks REIT**	5088.17	0.82
7.77% Power Finance Corporation Limited**	5070.43	0.81
7.35% Export Import Bank of India**	5045.81	0.81
7.59% National Housing Bank**	5041.71	0.81
7.4% National Bank For Agriculture and Rural Development	5033.72	0.81
7.51% Small Industries Dev Bank of India	5032.16	0.81
7.75% Tata Communications Limited**	5022.91	0.81
7.64% Power Finance Corporation Limited**	5018.89	0.81
7.92% India Infradebt Limited**	5000.9	0.8
6.58% L&T Metro Rail (Hyderabad) Limited**	4948.35	0.79
7.47% Small Industries Dev Bank of India**	4039.45	0.65
India Universal Trust**	3855.28	0.62
8.78% Muthoot Finance Limited**	3528.1	0.57
7.77% Power Finance Corporation Limited	3521.03	0.56
7.44% National Bank For Agriculture and Rural Development	3511.6	0.56
9.35% Telangana State Industrial Infrastructure Corporation Limited	3043.12	0.49
9.35% Telangana State Industrial Infrastructure Corporation Limited**	3038.52	0.49
7.7% REC Limited**	3031.38	0.49
8.5% Tata Capital Limited**	2576.46	0.41
7.4% State Government Securities	2552.25	0.41
8.05% Tata Capital Housing Finance Limited**	2540.65	0.41
9.03% Muthoot Finance Limited**	2540.65	0.41
7.75% LIC Housing Finance Limited**	2525.59	0.41
7.46% REC Limited**	2517.03	0.4
8.2% The Federal Bank Limited**	2198.31	0.35
Corporate Debt Market Development Fund Class A2	2035.94	0.33
India Universal Trust**	1768.61	0.28
7.17% State Government Securities	1224.44	0.2
Sansar Trust**	1041.28	0.17
7.72% State Government Securities	958.65	0.15
First Business Receivables Trust**	807.03	0.13
7.9% Mahindra & Mahindra Financial Services Limited**	501.73	0.08
HDFC Bank Limited	494.71	0.08
7.39% State Government Securities	364.35	0.06
7.04% Government of India	312.96	0.05
8% Mahindra & Mahindra Financial Services Limited**	300.17	0.05
Cash Margin - CCIL	156.85	0.03
8% India Infradebt Limited**	100.28	0.02
6.38% State Government Securities	85.59	0.01
7.23% Small Industries Dev Bank of India**	69.93	0.01
5.22% Government of India	42.29	0.01
Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs)	-284.71	-0.05

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	32.36%
Company Market Value Holding 7.32% Government of India 55029 8.83 7.17% Government of India 47842.83 7.68 7.02% Government of India 25649.23 4.12 7.1% Government of India 21470.72 3.45 7.27% State Government Securities 15552.72 2.5 7.93% State Government Securities 10417.13 1.67 7.17% State Government Securities 10117.17 1.62 7.08% State Government Securities 10081.03 1.62 7.4% State Government Securities 2552.25 0.41 7.17% State Government Securities 1224.44 0.2 7.72% State Government Securities 958.65 0.15 7.39% State Government Securities 364.35 0.06 7.04% Government of India 312.96 0.05 6.38% State Government Securities 85.59 0.01 5.22% Government of India 42.29 0.01
Finance	32.21%
Company Market Value Holding 8.2% Can Fin Homes Limited 17613.65 2.83 7.66% LIC Housing Finance Limited 15119.93 2.43 7.77% REC Limited 15095 2.42 7.55% Power Finance Corporation Limited 12541.46 2.01 7.74% Power Finance Corporation Limited 10120.28 1.62 8.85% Muthoot Finance Limited 10078.08 1.62 Citicorp Finance India Limited 10029.29 1.61 7.44% Power Finance Corporation Limited 9589.94 1.54 9.25% Truhome Finance Limited 7586 1.22 9.1% Cholamandalam Investment and Finance Company Ltd 7560.96 1.21 8.06% Toyota Financial Services India Limited 7530.04 1.21 8.6% Muthoot Finance Limited 7505.06 1.2 8.54% REC Limited 7321.95 1.17 8.65% Muthoot Finance Limited 7009.7 1.12 9.61% 360 One Prime Limited 6014.42 0.97 8.01% REC Limited 5123.56 0.82 7.96% Mindspace Business Parks REIT 5088.17 0.82 7.77% Power Finance Corporation Limited 5070.43 0.81 7.64% Power Finance Corporation Limited 5018.89 0.81 7.92% India Infradebt Limited 5000.9 0.8 8.78% Muthoot Finance Limited 3528.1 0.57 7.77% Power Finance Corporation Limited 3521.03 0.56 7.7% REC Limited 3031.38 0.49 8.5% Tata Capital Limited 2576.46 0.41 8.05% Tata Capital Housing Finance Limited 2540.65 0.41 9.03% Muthoot Finance Limited 2540.65 0.41 7.75% LIC Housing Finance Limited 2525.59 0.41 7.46% REC Limited 2517.03 0.4 Sansar Trust 1041.28 0.17 7.9% Mahindra & Mahindra Financial Services Limited 501.73 0.08 8% Mahindra & Mahindra Financial Services Limited 300.17 0.05 8% India Infradebt Limited 100.28 0.02
Bank	14.74%
Company Market Value Holding 7.83% Small Industries Dev Bank of India 16785.99 2.69 7.64% National Bank For Agriculture and Rural Development 16783.62 2.69 7.49% Small Industries Dev Bank of India 12637.89 2.03 7.68% National Bank For Agriculture and Rural Development 7627.21 1.22 7.44% Small Industries Dev Bank of India 7531.19 1.21 7.35% Export Import Bank of India 5045.81 0.81 7.59% National Housing Bank 5041.71 0.81 7.4% National Bank For Agriculture and Rural Development 5033.72 0.81 7.51% Small Industries Dev Bank of India 5032.16 0.81 7.47% Small Industries Dev Bank of India 4039.45 0.65 7.44% National Bank For Agriculture and Rural Development 3511.6 0.56 8.2% The Federal Bank Limited 2198.31 0.35 HDFC Bank Limited 494.71 0.08 7.23% Small Industries Dev Bank of India** 69.93 0.01
Others	6.88%
Company Market Value Holding Net Current Assets 13663.07 2.19 India Universal Trust 8406.72 1.35 India Universal Trust 7298.38 1.17 Dhruva XXIII 5718.98 0.92 India Universal Trust 3855.28 0.62 Corporate Debt Market Development Fund Class A2 2035.94 0.33 India Universal Trust** 1768.61 0.28 Cash Margin - CCIL 156.85 0.03
Telecom	4.3%
Company Market Value Holding 7.4% Summit Digitel Infrastructure Limited 9013.51 1.45 7.87% Summit Digitel Infrastructure Limited 7644.24 1.23 7.89% Summit Digitel Infrastructure Limited 5095.32 0.82 7.75% Tata Communications Limited 5022.91 0.81
Miscellaneous	3.1%
Company Market Value Holding Triparty Repo 19617.75 3.15 Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs) -284.71 -0.05
Automobile & Ancillaries	1.93%
Company Market Value Holding 8.15% Samvardhana Motherson International Limited** 12030.61 1.93
Infrastructure	1.77%
Company Market Value Holding 6.58% L&T Metro Rail (Hyderabad) Limited 4948.35 0.79 9.35% Telangana State Industrial Infrastructure Corporation Limited 3043.12 0.49 9.35% Telangana State Industrial Infrastructure Corporation Limited 3038.52 0.49
Diamond & Jewellery	1.61%
Company Market Value Holding 7.75% Titan Company Limited** 10010.67 1.61
Diversified	0.97%
Company Market Value Holding 8.55% Aditya Birla Real Estate Limited** 6040 0.97
Crude Oil	0.13%
Company Market Value Holding First Business Receivables Trust** 807.03 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	17.55	11.18	12.47	10.48	9.36
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth	9145.87	19.88	12.69	9.83	9.6	6.92
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	21.27	12.85	10.01	9.5	7.1
HDFC Short Term Debt Fund - Growth Option	12127.4	19.98	12.2	9.46	9.46	7.31
Nippon India Short Term Fund-Growth Plan	5533.28	20.36	12.46	9.7	9.43	6.95
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	20.25	12.39	9.6	9.36	7.19
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	190.01	19.9	11.98	9.27	9.36	6.95
HSBC Short Duration Fund - Regular Growth	3576.5	20.42	12.71	9.53	9.34	6.63
Kotak Bond Short Term Plan-(Growth)	12537.12	21.14	12.67	9.43	9.29	6.78
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	7274.43	20.27	12.62	9.64	9.27	6.89

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	3.06	-4.3	-12.69	6.74	21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	3.06	-4.3	-12.69	6.74	21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	3.06	-4.3	-12.69	6.74	21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	3.06	-4.3	-12.69	6.74	21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	3.06	-4.3	-12.69	6.74	21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	3.06	-4.3	-12.69	6.74	21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option	57009.7	3.06	-4.3	-12.69	6.74	21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	3.06	-4.3	-12.69	6.74	21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option	55490.73	3.06	-4.3	-12.69	6.74	21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option	51566.11	3.06	-4.3	-12.69	6.74	21.04