Nippon India Short Term Fund(G)
Scheme Returns
7.02%
Category Returns
7.33%
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) | 6.73 | 5.81 | 7.02 | 7.31 | 7.84 | 6.10 | 5.92 | 6.20 | 7.61 |
| Debt - Short Duration Fund | 6.80 | 5.92 | 7.33 | 7.15 | 7.84 | 6.48 | 6.24 | 6.30 | 7.13 |
* 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
50.9543
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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 | 55678.18 | 9.39 |
| 7.32% Government of India | 54610.03 | 9.21 |
| 7.1% Government of India | 36597.38 | 6.17 |
| Triparty Repo | 30812.67 | 5.19 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 19487.36 | 3.28 |
| 7.83% Small Industries Dev Bank of India** | 16689.19 | 2.81 |
| 7.64% National Bank For Agriculture and Rural Development | 16653.85 | 2.81 |
| 7.27% State Government Securities | 15471.24 | 2.61 |
| 7.77% REC Limited** | 15027.75 | 2.53 |
| 7.55% Power Finance Corporation Limited** | 12488.11 | 2.11 |
| 8.55% Aditya Birla Real Estate Limited** | 11498.62 | 1.94 |
| 7.93% State Government Securities | 10364.63 | 1.75 |
| 7.74% Power Finance Corporation Limited | 10064.78 | 1.7 |
| 8.85% Muthoot Finance Limited** | 10051.9 | 1.69 |
| 7.75% Titan Company Limited** | 9990.91 | 1.68 |
| 8.15% Samvardhana Motherson International Limited** | 9520.9 | 1.6 |
| HDFC Bank Limited** | 9500.84 | 1.6 |
| India Universal Trust** | 8453.6 | 1.42 |
| 8.05% Bajaj Housing Finance Limited | 7596.07 | 1.28 |
| 7.68% National Bank For Agriculture and Rural Development | 7565.01 | 1.28 |
| 7.87% Summit Digitel Infrastructure Limited** | 7553.7 | 1.27 |
| 9.25% Shriram Housing Finance Limited** | 7552.42 | 1.27 |
| 7.8% National Bank For Agriculture and Rural Development | 7534.07 | 1.27 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 7528.72 | 1.27 |
| 7.44% Small Industries Dev Bank of India | 7493.33 | 1.26 |
| India Universal Trust** | 7366.78 | 1.24 |
| 8.54% REC Limited** | 7266.81 | 1.22 |
| 9.61% 360 One Prime Limited** | 6531.43 | 1.1 |
| 7.4% Summit Digitel Infrastructure Limited** | 6445.22 | 1.09 |
| Dhruva XXIII** | 5817.13 | 0.98 |
| 7.62% National Bank For Agriculture and Rural Development | 5515.52 | 0.93 |
| 8.5% Tata Capital Limited** | 5134.99 | 0.87 |
| 8.01% REC Limited** | 5089.31 | 0.86 |
| 7.96% Mindspace Business Parks REIT** | 5062.45 | 0.85 |
| 8.05% Summit Digitel Infrastructure Limited** | 5040.95 | 0.85 |
| 7.89% Summit Digitel Infrastructure Limited** | 5040.53 | 0.85 |
| 7.77% Power Finance Corporation Limited** | 5036.43 | 0.85 |
| 7.59% National Housing Bank** | 5025.36 | 0.85 |
| 7.75% Tata Communications Limited** | 5008.72 | 0.84 |
| 7.35% Export Import Bank of India | 5008.58 | 0.84 |
| 7.64% Power Finance Corporation Limited** | 4997.98 | 0.84 |
| 7.92% India Infradebt Limited** | 4996.59 | 0.84 |
| 7.46% REC Limited** | 4991.21 | 0.84 |
| 6.58% L&T Metro Rail (Hyderabad) Limited** | 4923.32 | 0.83 |
| Canara Bank** | 4786.31 | 0.81 |
| 7.95% REC Limited** | 4536.54 | 0.76 |
| India Universal Trust** | 4327.39 | 0.73 |
| 7.47% Small Industries Dev Bank of India | 4008.19 | 0.68 |
| 8.78% Muthoot Finance Limited** | 3516.72 | 0.59 |
| 7.77% Power Finance Corporation Limited | 3507.98 | 0.59 |
| 7.44% National Bank For Agriculture and Rural Development | 3493.63 | 0.59 |
| 7.44% REC Limited** | 3491.51 | 0.59 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 3073.1 | 0.52 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 3060.66 | 0.52 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 3054.84 | 0.51 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 3040.51 | 0.51 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 3027.54 | 0.51 |
| 7.7% REC Limited | 3016.5 | 0.51 |
| 8.2% The Federal Bank Limited** | 2701.51 | 0.46 |
| 8.7% REC Limited** | 2605.05 | 0.44 |
| 7.4% State Government Securities | 2540.87 | 0.43 |
| 9.03% Muthoot Finance Limited** | 2532.6 | 0.43 |
| 8.05% Tata Capital Housing Finance Limited** | 2527.37 | 0.43 |
| 7.75% LIC Housing Finance Limited** | 2506.63 | 0.42 |
| 7.17% Power Finance Corporation Limited** | 2493.57 | 0.42 |
| HDFC Bank Limited** | 2384.77 | 0.4 |
| The Federal Bank Limited** | 2351.29 | 0.4 |
| Corporate Debt Market Development Fund Class A2 | 2013.05 | 0.34 |
| India Universal Trust** | 2012.38 | 0.34 |
| 9.41% 360 One Prime Limited** | 2001.19 | 0.34 |
| Sansar Trust** | 1370.99 | 0.23 |
| 7.17% State Government Securities | 1217.16 | 0.21 |
| 8.49% NTPC Limited** | 1208.9 | 0.2 |
| 7.72% State Government Securities | 958.13 | 0.16 |
| First Business Receivables Trust** | 806.95 | 0.14 |
| 8.1% ICICI Home Finance Company Limited** | 502.57 | 0.08 |
| 7.9% Mahindra & Mahindra Financial Services Limited** | 499.64 | 0.08 |
| 7.39% State Government Securities | 362.75 | 0.06 |
| 7.04% Government of India | 311.18 | 0.05 |
| 8% Mahindra & Mahindra Financial Services Limited** | 299.62 | 0.05 |
| Cash Margin - CCIL | 169.53 | 0.03 |
| 8% India Infradebt Limited** | 99.99 | 0.02 |
| 6.38% State Government Securities | 85.38 | 0.01 |
| 7.23% Small Industries Dev Bank of India** | 69.63 | 0.01 |
| 5.22% Government of India | 42.19 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs) | 0.23 | 0 |
| Net Current Assets | -3460.69 | -0.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 30.05% |
| Finance | 26.12% |
| Bank | 16.99% |
| Others | 10.36% |
| Miscellaneous | 5.19% |
| Telecom | 4.9% |
| Diversified | 1.94% |
| Diamond & Jewellery | 1.68% |
| Automobile & Ancillaries | 1.6% |
| Infrastructure | 0.83% |
| Power | 0.2% |
| Crude Oil | 0.14% |
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 | 6.8 | 6.58 | 10.39 | 8.85 | 13.8 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 7.56 | 7.07 | 7.48 | 8.02 | 6.5 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.02 | 7.31 | 7.48 | 7.84 | 6.1 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.45 | 7.44 | 7.49 | 7.8 | 6.3 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.28 | 7.52 | 7.25 | 7.8 | 5.99 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.64 | 6.72 | 7.5 | 7.7 | 6.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 7.29 | 6.81 | 7.15 | 7.69 | 6.86 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.45 | 7.32 | 7.38 | 7.68 | 6.47 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 7.46 | 7.04 | 7.21 | 7.61 | 6.1 |
| DSP Short Term Fund- Regular Plan -Growth | 2983.15 | 7.05 | 6.7 | 7.1 | 7.53 | 5.9 |
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 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |