Nippon India Short Term Fund(G)
Scheme Returns
7.15%
Category Returns
7.29%
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) | 4.32 | 9.12 | 7.15 | 6.90 | 7.98 | 6.08 | 5.76 | 6.33 | 7.61 |
| Debt - Short Duration Fund | 1.20 | 9.37 | 7.29 | 6.95 | 7.99 | 6.41 | 6.07 | 6.45 | 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
50.6722
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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 | 68159.5 | 9.13 |
| 7.32% Government of India | 55914.06 | 7.49 |
| 7.1% Government of India | 46621.05 | 6.24 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 19488.2 | 2.61 |
| 7.83% Small Industries Dev Bank of India** | 16671.22 | 2.23 |
| 7.64% National Bank For Agriculture and Rural Development** | 16592.7 | 2.22 |
| 7.27% State Government Securities | 15439.32 | 2.07 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 15135.75 | 2.03 |
| 7.77% REC Limited** | 15025.07 | 2.01 |
| Net Current Assets | 12953.17 | 1.73 |
| 7.55% Power Finance Corporation Limited** | 12489.51 | 1.67 |
| 7.44% Small Industries Dev Bank of India** | 12455.53 | 1.67 |
| 7.72% Nexus Select Trust - REIT** | 11997.36 | 1.61 |
| 8.55% Aditya Birla Real Estate Limited** | 11498.52 | 1.54 |
| 7.93% State Government Securities | 10356.22 | 1.39 |
| 7.74% Power Finance Corporation Limited** | 10083.26 | 1.35 |
| 8.85% Muthoot Finance Limited** | 10082.69 | 1.35 |
| 7.8% National Bank For Agriculture and Rural Development** | 10046.39 | 1.35 |
| 7.75% Titan Company Limited** | 9995.95 | 1.34 |
| 8.15% Samvardhana Motherson International Limited** | 9519.27 | 1.27 |
| HDFC Bank Limited** | 9444.7 | 1.26 |
| Canara Bank** | 9321.85 | 1.25 |
| India Universal Trust** | 8482.8 | 1.14 |
| 7.13% Power Finance Corporation Limited** | 7944.47 | 1.06 |
| 8.05% Bajaj Housing Finance Limited** | 7603.16 | 1.02 |
| 7.87% Summit Digitel Infrastructure Limited** | 7561.95 | 1.01 |
| 9.25% Shriram Housing Finance Limited** | 7552.13 | 1.01 |
| 7.68% National Bank For Agriculture and Rural Development** | 7545.11 | 1.01 |
| 7.75% LIC Housing Finance Limited** | 7520.66 | 1.01 |
| 7.44% Small Industries Dev Bank of India** | 7486.13 | 1 |
| Triparty Repo | 7476.62 | 1 |
| India Universal Trust** | 7405.54 | 0.99 |
| 8.54% REC Limited** | 7284.47 | 0.98 |
| Canara Bank | 7139.16 | 0.96 |
| 9.61% 360 One Prime Limited** | 6525.61 | 0.87 |
| 7.7% National Bank For Agriculture and Rural Development** | 6521.52 | 0.87 |
| 8.04% HDB Financial Services Limited | 6506.74 | 0.87 |
| 7.09% State Government Securities | 6500.98 | 0.87 |
| 7.4% Summit Digitel Infrastructure Limited** | 6448.9 | 0.86 |
| 7.17% State Government Securities | 6236.18 | 0.83 |
| 7.04% Government of India | 5875.23 | 0.79 |
| Dhruva XXIII** | 5865.53 | 0.79 |
| 8.78% Muthoot Finance Limited** | 5523.5 | 0.74 |
| 7.62% National Bank For Agriculture and Rural Development** | 5516.35 | 0.74 |
| 8.5% Tata Capital Limited | 5118.94 | 0.69 |
| 8.01% REC Limited** | 5097.95 | 0.68 |
| 7.96% Mindspace Business Parks REIT** | 5053.22 | 0.68 |
| 7.77% Power Finance Corporation Limited** | 5047.27 | 0.68 |
| 8.05% Summit Digitel Infrastructure Limited** | 5043.35 | 0.68 |
| 7.89% Summit Digitel Infrastructure Limited** | 5038.68 | 0.67 |
| 7.59% National Housing Bank** | 5024.18 | 0.67 |
| 7.75% Tata Communications Limited** | 5009.24 | 0.67 |
| 7.08% State Government Securities | 5007.9 | 0.67 |
| 7.92% India Infradebt Limited** | 5003.65 | 0.67 |
| 7.64% Power Finance Corporation Limited** | 4999.81 | 0.67 |
| 7.46% REC Limited** | 4998.89 | 0.67 |
| 7.7% REC Limited** | 4997.42 | 0.67 |
| 7.5% National Bank For Agriculture and Rural Development** | 4987.13 | 0.67 |
| 7.57% LIC Housing Finance Limited** | 4980.24 | 0.67 |
| 6.58% L&T Metro Rail (Hyderabad) Limited** | 4918.02 | 0.66 |
| The Federal Bank Limited** | 4674.45 | 0.63 |
| India Universal Trust** | 4563.69 | 0.61 |
| 7.95% REC Limited** | 4533.73 | 0.61 |
| 7.47% Small Industries Dev Bank of India** | 3994.68 | 0.53 |
| 7.43% Small Industries Dev Bank of India** | 3985.2 | 0.53 |
| 6.52% State Government Securities | 3895.69 | 0.52 |
| 7.77% Power Finance Corporation Limited** | 3508.74 | 0.47 |
| 7.44% National Bank For Agriculture and Rural Development | 3494.45 | 0.47 |
| 7.44% REC Limited | 3489.45 | 0.47 |
| 9% HDFC Bank Limited** | 3128.34 | 0.42 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 3075.71 | 0.41 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3035.44 | 0.41 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 3034.61 | 0.41 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 3033.9 | 0.41 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 3033.42 | 0.41 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3031.28 | 0.41 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 3027.23 | 0.41 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3014.62 | 0.4 |
| 7.7% REC Limited** | 3012.5 | 0.4 |
| 8.2% The Federal Bank Limited** | 2728.85 | 0.37 |
| 8.7% REC Limited** | 2611.34 | 0.35 |
| 7.4% State Government Securities | 2535.36 | 0.34 |
| 9.03% Muthoot Finance Limited** | 2534.46 | 0.34 |
| 8.05% Tata Capital Housing Finance Limited** | 2528.77 | 0.34 |
| 7.79% Small Industries Dev Bank of India** | 2513.62 | 0.34 |
| 7.75% Small Industries Dev Bank of India** | 2512.91 | 0.34 |
| 7.84% LIC Housing Finance Limited** | 2502.74 | 0.34 |
| HDFC Bank Limited** | 2371.75 | 0.32 |
| India Universal Trust** | 2134.09 | 0.29 |
| 9.41% 360 One Prime Limited** | 2002.55 | 0.27 |
| Corporate Debt Market Development Fund Class A2 | 1634.21 | 0.22 |
| Sansar Trust** | 1564.69 | 0.21 |
| 8.49% NTPC Limited** | 1209.8 | 0.16 |
| 9.02% Muthoot Finance Limited** | 1010.5 | 0.14 |
| 8.97% Muthoot Finance Limited** | 1008.51 | 0.14 |
| 7.72% State Government Securities | 957.27 | 0.13 |
| First Business Receivables Trust** | 807.72 | 0.11 |
| 8.12% Kotak Mahindra Prime Limited** | 503.15 | 0.07 |
| 8.4% Nirma Limited** | 501.71 | 0.07 |
| 7.9% Mahindra & Mahindra Financial Services Limited** | 499.32 | 0.07 |
| 7.39% State Government Securities | 362.49 | 0.05 |
| 8% Mahindra & Mahindra Financial Services Limited** | 299.59 | 0.04 |
| Sansar Trust** | 196.04 | 0.03 |
| Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs) | 189.72 | 0.03 |
| Cash Margin - CCIL | 167 | 0.02 |
| 8% India Infradebt Limited** | 100 | 0.01 |
| 6.38% State Government Securities | 85.04 | 0.01 |
| 7.23% Small Industries Dev Bank of India** | 69.62 | 0.01 |
| 5.22% Government of India | 42.11 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 30.52% |
| Finance | 27.91% |
| Bank | 19.85% |
| Others | 11.65% |
| Telecom | 3.9% |
| Diversified | 1.54% |
| Diamond & Jewellery | 1.34% |
| Automobile & Ancillaries | 1.27% |
| Miscellaneous | 1.03% |
| Infrastructure | 0.66% |
| Power | 0.16% |
| Crude Oil | 0.11% |
| FMCG | 0.07% |
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 | 6.55 | 13.4 | 10.71 | 9.06 | 13.71 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.97 | 6.65 | 7.91 | 8.25 | 6.43 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.03 | 6.97 | 7.86 | 7.98 | 6.22 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.15 | 6.9 | 7.97 | 7.98 | 6.08 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.99 | 6.39 | 8.02 | 7.9 | 6.15 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.01 | 6.73 | 7.77 | 7.89 | 6.4 |
| Invesco India Short Duration Fund - Growth | 422.52 | 6.97 | 6.31 | 7.31 | 7.87 | 5.62 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.41 | 6.75 | 7.71 | 7.82 | 5.99 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.68 | 6.6 | 7.5 | 7.8 | 6.76 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 7.04 | 6.15 | 7.56 | 7.74 | 5.82 |
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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |