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Nippon India Short Term Fund(G)
Scheme Returns
7.32%
Category Returns
6.76%
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) | -19.93 | 1.47 | 7.32 | 6.99 | 7.97 | 5.88 | 5.58 | 6.35 | 7.61 |
| Debt - Short Duration Fund | -23.33 | 0.59 | 6.76 | 6.88 | 7.98 | 6.23 | 5.93 | 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
50.3302
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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 | 68231.66 | 8.95 |
| 7.32% Government of India | 61124.35 | 8.01 |
| 7.1% Government of India | 49199.47 | 6.45 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 19754.02 | 2.59 |
| 7.83% Small Industries Dev Bank of India | 16719.63 | 2.19 |
| 7.64% National Bank For Agriculture and Rural Development** | 16623.96 | 2.18 |
| 7.27% State Government Securities | 15421.21 | 2.02 |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 15139.02 | 1.98 |
| 7.77% REC Limited** | 15046.08 | 1.97 |
| Canara Bank** | 14683.85 | 1.93 |
| Net Current Assets | 14478.25 | 1.9 |
| 7.55% Power Finance Corporation Limited | 12489.94 | 1.64 |
| 7.44% Small Industries Dev Bank of India** | 12465.99 | 1.63 |
| 7.72% Nexus Select Trust - REIT** | 12010.55 | 1.57 |
| 8.55% Aditya Birla Real Estate Limited** | 11533.81 | 1.51 |
| 7.93% State Government Securities | 10352.71 | 1.36 |
| 7.74% Power Finance Corporation Limited | 10089.07 | 1.32 |
| 7.8% National Bank For Agriculture and Rural Development | 10049.01 | 1.32 |
| 8.85% Muthoot Finance Limited** | 10016.24 | 1.31 |
| 8.78% Muthoot Finance Limited** | 10010.41 | 1.31 |
| 7.75% Titan Company Limited** | 10006.44 | 1.31 |
| 8.15% Samvardhana Motherson International Limited** | 9520.39 | 1.25 |
| HDFC Bank Limited** | 9388.15 | 1.23 |
| India Universal Trust AL1** | 8527.5 | 1.12 |
| 7.13% Power Finance Corporation Limited** | 7944.59 | 1.04 |
| 7.87% Summit Digitel Infrastructure Limited** | 7608.31 | 1 |
| 8.05% Bajaj Housing Finance Limited** | 7597.79 | 1 |
| 9.25% Shriram Housing Finance Limited** | 7563.2 | 0.99 |
| 7.68% National Bank For Agriculture and Rural Development | 7549.61 | 0.99 |
| 7.75% LIC Housing Finance Limited | 7539.11 | 0.99 |
| 7.44% Small Industries Dev Bank of India** | 7488.75 | 0.98 |
| India Universal Trust AL1** | 7456.44 | 0.98 |
| 8.54% REC Limited** | 7309.85 | 0.96 |
| Canara Bank** | 7096.73 | 0.93 |
| 9.61% 360 One Prime Limited** | 6522.84 | 0.86 |
| 7.7% National Bank For Agriculture and Rural Development | 6519.88 | 0.85 |
| 8.04% HDB Financial Services Limited** | 6500.42 | 0.85 |
| 7.09% State Government Securities | 6495.55 | 0.85 |
| 7.4% Summit Digitel Infrastructure Limited** | 6473.83 | 0.85 |
| 7.17% State Government Securities | 6226 | 0.82 |
| 8.6% Aditya Birla Renewables Limited** | 6035.37 | 0.79 |
| 9.02% Muthoot Finance Limited** | 6021.61 | 0.79 |
| Dhruva XXIII** | 5913.7 | 0.78 |
| 7.04% Government of India | 5880.07 | 0.77 |
| 7.62% National Bank For Agriculture and Rural Development** | 5522.27 | 0.72 |
| 8.5% Tata Capital Limited** | 5127.4 | 0.67 |
| 8.01% REC Limited** | 5111.3 | 0.67 |
| 7.7% Nuclear Power Corporation Of India Limited** | 5066.22 | 0.66 |
| 7.96% Mindspace Business Parks REIT** | 5065.44 | 0.66 |
| 7.89% Summit Digitel Infrastructure Limited** | 5065.19 | 0.66 |
| 8.05% Summit Digitel Infrastructure Limited** | 5052 | 0.66 |
| 7.77% Power Finance Corporation Limited** | 5051.54 | 0.66 |
| 8.75% Bharti Telecom Limited** | 5047.37 | 0.66 |
| 8.75% Bharti Telecom Limited** | 5044.59 | 0.66 |
| 7.59% National Housing Bank** | 5022.01 | 0.66 |
| 7.08% State Government Securities | 5014.28 | 0.66 |
| 7.75% Tata Communications Limited** | 5013.5 | 0.66 |
| 7.46% REC Limited** | 5011.64 | 0.66 |
| 7.7% REC Limited** | 5003.19 | 0.66 |
| 7.64% Power Finance Corporation Limited** | 5001.88 | 0.66 |
| 7.79% HDFC Bank Limited | 4996.86 | 0.66 |
| 7.5% National Bank For Agriculture and Rural Development** | 4990.18 | 0.65 |
| HDFC Bank Limited** | 4901.93 | 0.64 |
| India Universal Trust AL1** | 4799.04 | 0.63 |
| The Federal Bank Limited** | 4644.19 | 0.61 |
| 7.95% REC Limited** | 4543.26 | 0.6 |
| 7.47% Small Industries Dev Bank of India** | 3998.07 | 0.52 |
| 7.43% Small Industries Dev Bank of India | 3988.48 | 0.52 |
| 6.52% State Government Securities | 3889.34 | 0.51 |
| 7.77% Power Finance Corporation Limited** | 3509.69 | 0.46 |
| 7.44% REC Limited** | 3493.92 | 0.46 |
| 8.78% Muthoot Finance Limited** | 3493.78 | 0.46 |
| 9% HDFC Bank Limited** | 3139.11 | 0.41 |
| 7.7% REC Limited | 3021.27 | 0.4 |
| 8.2% The Federal Bank Limited** | 2715.15 | 0.36 |
| 8.7% REC Limited** | 2620.33 | 0.34 |
| Triparty Repo | 2536.38 | 0.33 |
| 7.4% State Government Securities | 2532.24 | 0.33 |
| 8.05% Tata Capital Housing Finance Limited** | 2522.71 | 0.33 |
| 9.03% Muthoot Finance Limited** | 2519.8 | 0.33 |
| 7.79% Small Industries Dev Bank of India** | 2513.67 | 0.33 |
| 7.75% Small Industries Dev Bank of India** | 2511.96 | 0.33 |
| 7.84% LIC Housing Finance Limited** | 2504.39 | 0.33 |
| 7.75% Small Industries Dev Bank of India** | 2499.52 | 0.33 |
| 7.47% Small Industries Dev Bank of India** | 2493.6 | 0.33 |
| HDFC Bank Limited** | 2357.42 | 0.31 |
| India Universal Trust AL1** | 2255.84 | 0.3 |
| 9.41% 360 One Prime Limited** | 2002.2 | 0.26 |
| Sansar Trust** | 1764.41 | 0.23 |
| Corporate Debt Market Development Fund Class A2 | 1577.14 | 0.21 |
| 8.49% NTPC Limited** | 1210.81 | 0.16 |
| Canara Bank | 997.15 | 0.13 |
| 7.72% State Government Securities | 958.44 | 0.13 |
| First Business Receivables Trust** | 808.71 | 0.11 |
| Sansar Trust** | 459.84 | 0.06 |
| 7.39% State Government Securities | 363.39 | 0.05 |
| 8% Mahindra & Mahindra Financial Services Limited** | 299.8 | 0.04 |
| 8% India Infradebt Limited** | 100.03 | 0.01 |
| 6.38% State Government Securities | 85.08 | 0.01 |
| Cash Margin - CCIL | 83.16 | 0.01 |
| 7.23% Small Industries Dev Bank of India** | 69.62 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs) | 52.01 | 0.01 |
| 5.22% Government of India | 42.07 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 30.92% |
| Finance | 27.54% |
| Bank | 21.76% |
| Others | 9.29% |
| Telecom | 5.15% |
| Diversified | 1.51% |
| Diamond & Jewellery | 1.31% |
| Automobile & Ancillaries | 1.25% |
| Power | 0.82% |
| Miscellaneous | 0.34% |
| 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 | 5.81 | 13.24 | 10.88 | 9.05 | 13.52 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.67 | 6.89 | 8.18 | 8.26 | 6.19 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.54 | 7.15 | 8.05 | 7.98 | 6.07 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.32 | 6.99 | 8.19 | 7.97 | 5.88 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.38 | 6.85 | 7.96 | 7.89 | 6.22 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.34 | 5.94 | 8.17 | 7.88 | 6.04 |
| Invesco India Short Duration Fund - Growth | 422.52 | 6.64 | 6.08 | 7.51 | 7.87 | 5.43 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.42 | 6.35 | 7.92 | 7.84 | 5.75 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.04 | 6.93 | 7.73 | 7.82 | 6.51 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 5.63 | 6.39 | 7.77 | 7.71 | 5.61 |
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 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |