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Fund Overview

Fund Size

Fund Size

₹5,497 Cr

Expense Ratio

Expense Ratio

0.94%

ISIN

ISIN

INF204K01FL4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Dec 2002

About this fund

Nippon India Short Term Fund Regular Growth is a Short Duration mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 21 years, 5 months and 2 days, having been launched on 18-Dec-02.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹48.02, Assets Under Management (AUM) of 5496.93 Crores, and an expense ratio of 0.94%.
  • Nippon India Short Term Fund Regular Growth has given a CAGR return of 7.60% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.45% in debts, and 4.27% in cash & cash equivalents.
  • You can start investing in Nippon India Short Term Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.67%

+5.34% (Cat Avg.)

3 Years

+5.20%

+5.06% (Cat Avg.)

5 Years

+6.57%

+5.64% (Cat Avg.)

10 Years

+7.21%

+6.07% (Cat Avg.)

Since Inception

+7.60%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt5,246.63 Cr95.45%
Others250.3 Cr4.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2029Bond - Gov't/Treasury572.67 Cr10.42%
7.17% Govt Stock 2030Bond - Gov't/Treasury568.81 Cr10.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond199.98 Cr3.64%
LIC Housing Finance Ltd. 7.84%Bond - Corporate Bond199.65 Cr3.63%
India Grid TRustBond - Corporate Bond159.07 Cr2.89%
7.37% Govt Stock 2028Bond - Gov't/Treasury150.97 Cr2.75%
Rural Electrification Corporation LimitedBond - Corporate Bond150.06 Cr2.73%
Small Industries Development Bank Of IndiaBond - Corporate Bond145.14 Cr2.64%
Bharti Telecom LimitedBond - Corporate Bond126.54 Cr2.30%
Power Finance Corporation Ltd.Bond - Corporate Bond124.63 Cr2.27%
7.06% Govt Stock 2028Bond - Gov't/Treasury124.43 Cr2.26%
Net Current AssetsCash113.35 Cr2.06%
7.32% Govt Stock 2030Bond - Gov't/Treasury100.62 Cr1.83%
PNb Housing Finance LimitedBond - Corporate Bond100.1 Cr1.82%
Titan Company LimitedBond - Corporate Bond100.07 Cr1.82%
Muthoot Finance LimitedBond - Corporate Bond99.57 Cr1.81%
Muthoot Finance LimitedBond - Corporate Bond99.45 Cr1.81%
L&T Finance Holdings Ltd. 7.53%Bond - Corporate Bond98.82 Cr1.80%
Motherson Sumi Systems LimitedBond - Corporate Bond94.72 Cr1.72%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond94.5 Cr1.72%
Grasim Industries LimitedBond - Corporate Bond89.76 Cr1.63%
Power Finance Corporation Ltd.Bond - Corporate Bond79.03 Cr1.44%
Shriram Housing Finance Limited 9.25%Bond - Corporate Bond75.04 Cr1.37%
Tata Capital Financial Services LimitedBond - Corporate Bond74.77 Cr1.36%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.36 Cr1.35%
HDB Financial Services 7.5%Bond - Corporate Bond74.26 Cr1.35%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond69.83 Cr1.27%
Triparty RepoCash - Repurchase Agreement68.02 Cr1.24%
360 One Prime LimitedBond - Corporate Bond65.19 Cr1.19%
HDB Financial Services 8.04%Bond - Corporate Bond64.75 Cr1.18%
Rural Electrification Corporation LimitedBond - Corporate Bond62.23 Cr1.13%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond54.71 Cr1.00%
Rural Electrification Corporation LimitedBond - Corporate Bond50.75 Cr0.92%
Summit Digitel Infrastructure LimitedBond - Corporate Bond50.31 Cr0.92%
Bharti Telecom LimitedBond - Corporate Bond50.18 Cr0.91%
Nirma LimitedBond - Corporate Bond49.99 Cr0.91%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.92 Cr0.91%
Tata Communications LimitedBond - Corporate Bond49.91 Cr0.91%
Power Finance Corporation Ltd.Bond - Corporate Bond49.89 Cr0.91%
Bajaj Housing Finance Ltd. 7.78%Bond - Corporate Bond49.74 Cr0.90%
Housing Development Finance Corporation LimitedCash - Commercial Paper49.73 Cr0.90%
Rural Electrification Corporation LimitedBond - Corporate Bond49.56 Cr0.90%
07.08.85 MP Sdl 2029Bond - Gov't/Treasury49.14 Cr0.89%
Small Industries Development Bank Of IndiaBond - Corporate Bond39.66 Cr0.72%
Power Finance Corporation Ltd.Bond - Corporate Bond35.04 Cr0.64%
Tata Capital LimitedBond - Corporate Bond35.03 Cr0.64%
Larsen And Toubro LimitedBond - Corporate Bond35 Cr0.64%
Rural Electrification Corporation LimitedBond - Corporate Bond34.98 Cr0.64%
Rural Electrification Corporation LimitedBond - Corporate Bond34.82 Cr0.63%
SANSAR TRUST SEP 2023 IXBond - Asset Backed34.07 Cr0.62%
Tata Capital Housing Finance LimitedBond - Corporate Bond33.94 Cr0.62%
Power Grid Corporation Of India LimitedBond - Corporate Bond31.56 Cr0.57%
HDFC Bank LimitedBond - Corporate Bond31.15 Cr0.57%
SANSAR TRUST DEC 2022Bond - Asset Backed29.69 Cr0.54%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed29.05 Cr0.53%
The Federal Bank LimitedBond - Corporate Bond27.03 Cr0.49%
Small Industries Development Bank Of IndiaBond - Corporate Bond25 Cr0.45%
Small Industries Development Bank Of IndiaBond - Corporate Bond25 Cr0.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.86 Cr0.45%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.86 Cr0.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.82 Cr0.45%
LIC Housing Finance LtdBond - Corporate Bond24.09 Cr0.44%
360 One Prime LimitedBond - Corporate Bond19.99 Cr0.36%
Pipeline Infrastructure Ltd. 7.96%Bond - Corporate Bond16.1 Cr0.29%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End15.39 Cr0.28%
Ntpc LimitedBond - Corporate Bond12.16 Cr0.22%
07.72 TN UDAY 2026Bond - Gov't Agency Debt9.54 Cr0.17%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed8.11 Cr0.15%
07.39 HR Sdl 2029Bond - Gov't/Treasury3.56 Cr0.06%
Nhpc LimitedBond - Corporate Bond3 Cr0.05%
Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (Fv 10000 Lacs)Interest Rate Swap1.43 Cr0.03%
India Infradebt LimitedBond - Corporate Bond1 Cr0.02%
06.38 MH Sdl 2027Bond - Gov't/Treasury0.84 Cr0.02%
Cash Margin - CcilCash - Collateral0.76 Cr0.01%
Small Industries Development Bank Of IndiaBond - Corporate Bond0.69 Cr0.01%
5.22% Govt Stock 2025Bond - Gov't/Treasury0.42 Cr0.01%
8.4% Govt Stock 2024Bond - Gov't/Treasury0.04 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond3,566.29 Cr64.88%
Bond - Gov't/Treasury1,571.49 Cr28.59%
Cash113.35 Cr2.06%
Bond - Asset Backed100.93 Cr1.84%
Cash - Repurchase Agreement68.02 Cr1.24%
Cash - Commercial Paper49.73 Cr0.90%
Mutual Fund - Open End15.39 Cr0.28%
Bond - Gov't Agency Debt9.54 Cr0.17%
Interest Rate Swap1.43 Cr0.03%
Cash - Collateral0.76 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

1.13%

Cat. avg.

1.93%

Lower the better

Sharpe Ratio

This fund

-0.36

Cat. avg.

-0.54

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.02

Higher the better

Fund Managers

Vivek Sharma

Vivek Sharma

Since February 2020

KD

Kinjal Desai

Since May 2018

SB

Sushil Budhia

Since March 2021

Additional Scheme Detailsas of 30th April 2024

ISININF204K01FL4Expense Ratio0.94%Exit LoadNo ChargesFund Size₹5,497 CrAge18 Dec 2002Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Short Duration Debt A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Axis Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹7944.42 Cr6.5%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹346.19 Cr6.1%
Tata Short Term Bond Fund Regular Growth

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1.2%0.0%₹2333.49 Cr6.1%
Bandhan Bond Fund - Short Term Plan Regular Growth

Moderate Risk

0.8%0.0%₹8649.34 Cr6.5%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹346.19 Cr7.0%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹18091.83 Cr7.2%
Mahindra Manulife Short Duration Fund Regular Growth

Moderate Risk

1.3%0.0%₹50.06 Cr6.3%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹50.06 Cr7.3%
Nippon India Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹5496.93 Cr6.7%
HDFC Short Term Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹12947.96 Cr7.1%

About the AMC

Total AUM

₹4,54,004 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹1454.62 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹52.30 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---6.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.45 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-6.8%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹159.89 Cr6.9%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.95 Cr7.1%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹83.40 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.95 Cr6.4%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹58.95 Cr7.0%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr6.3%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹247.60 Cr6.7%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14796.07 Cr8.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1867.36 Cr7.0%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5541.72 Cr26.3%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5043.02 Cr82.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4554.19 Cr6.6%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹26821.89 Cr60.1%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30500.56 Cr54.2%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1842.45 Cr19.9%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7946.15 Cr7.5%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Nippon India Short Term Fund Regular Growth, as of 17-May-2024, is ₹48.02.
The fund has generated 6.67% over the last 1 year and 5.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 95.45% in bonds, and 4.27% in cash and cash equivalents.
The fund managers responsible for Nippon India Short Term Fund Regular Growth are:-
  1. Vivek Sharma
  2. Kinjal Desai
  3. Sushil Budhia