Nippon India Short Term Fund Direct Plan Growth Plan Growth Option | Pros & Cons NAV(45.06)

Nippon India Short Term Fund Direct Plan Growth Plan Growth Option

Debt: Short Duration

Fund Information

Objective

The primary objective of the Scheme is to generate stable returns for investors with a short-term investment horizon by investing in fixed income securities of a short-term maturity.

Low to Moderate Risk

10 Year Gsec

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

100

Min Investment

10160

AUM in Crores

0.33

Expense Ratio

--

Exit Load

Nippon Life India Asset Management Limited

Fund House

Vivek Sharma, Sushil Budhia

Fund Managers

Nippon India Short Term Fund Direct Plan Plan Option Pros & Cons

Pros

  • Nippon India Short Term Fund Direct Plan Growth Plan Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Nippon India Short Term Fund Direct Plan Growth Plan Growth Option has under performed index in 2002-2005, 2003-2006, 2004-2007 years
  • Nippon India Short Term Fund Direct Plan Growth Plan Growth Option is ranking 6th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Nippon India Short Term Fund Direct Plan Growth Plan Growth Option 
6.288.457.638.1
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Nippon India Short Term Fund Direct Plan Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Nippon India Short Term Fund Direct Plan Growth Plan Growth Option 
8.6711.1708.469.290
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Nippon India Short Term Fund Direct Plan Growth Plan Growth Option 
8.331.642.195-0.122.53
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
1.87
2013-07-10 - 2013-07-17
-1.85
Month2013-08-19 - 2013-09-19
3.02
2013-06-17 - 2013-07-17
-2.06
Quarter2020-03-24 - 2020-07-24
6.56
2013-04-29 - 2013-08-29
-0.95
Year2013-08-19 - 2014-08-19
12.72
2021-06-14 - 2022-06-14
-0.2

Portfolio

Stock NameSector% of Total Holdings
5.63% GOI 2026GOI Securities3.88
6.24% State Bank of IndiaAdditional Tier 2 Bond3.12
5.22% GOI 15/06/2025GOI Securities3.03
Reserve Bank of India 182-D 02/12/2021Treasury Bills2.83
7.40% Muthoot Finance 2024Debenture2.67
8.50% National Bank Agr. Rur. DevpDebenture2.54
8.25% India Infradebt 20/06/2025Non Convertible Debenture2.2
ICICI Prudential Life Insurance Co. Ltd.Debenture2.18
India Grid Trust 14/02/2029Non Convertible Debenture2.05
7.35% Power Finance Corporation 15/10/2022Debenture1.85
India Infradebt 19/11/2025Non Convertible Debenture1.8
6.40% Embassy Office Parks REIT 15/02/2024Debenture1.67
6.79% GOI 15/05/2027GOI Securities1.58
7.98% ONGC Petro Additions 25/10/2023Non Convertible Debenture1.47
5.35% Telesonic Network 28/04/2023Debenture1.47
5.85% Bharat Oman Refineries 13/07/2023Non Convertible Debenture1.43
Export-Import Bank 196-D 24/03/2022Certificate of Deposit1.4
HDFC Bank 21/03/2022Certificate of Deposit1.4
Axis Bank 2022Certificate of Deposit1.39
First Business Receivable TrustSecuritised Debt1.36
HDFC 19/05/2022Non Convertible Debenture1.35
8.07% Bajaj Housing Finance 2022Non Convertible Debenture1.31
7.96% Maharashtra State 29/06/2026State Development Loan1.28
9.95% Food Corporation of India 2022Bonds1.22
7.68% L&T Finance 2023Debenture1.22
6.24% State Bank of IndiaAdditional Tier 2 Bond3.23
5.22% GOI 15/06/2025GOI Securities3.13
Reserve Bank of India 182-D 02/12/2021Treasury Bills2.94
7.40% Muthoot Finance 2024Debenture2.76
8.50% National Bank Agr. Rur. DevpDebenture2.36
ICICI Prudential Life Insurance Co. Ltd.Debenture2.26
8.25% India Infradebt 20/06/2025Non Convertible Debenture2.26
India Grid Trust 14/02/2029Non Convertible Debenture2.12
7.35% Power Finance Corporation 15/10/2022Debenture1.92
India Infradebt 19/11/2025Non Convertible Debenture1.85
6.40% Embassy Office Parks REIT 15/02/2024Debenture1.74
5.30% HDFC 2023Debenture1.73
7.98% ONGC Petro Additions 25/10/2023Non Convertible Debenture1.52
5.35% Telesonic Network 28/04/2023Debenture1.48
6.25% Embassy Office Parks REIT 18/10/2024Debenture1.48
Export-Import Bank 196-D 24/03/2022Certificate of Deposit1.45
HDFC Bank 21/03/2022Certificate of Deposit1.45
5.14% National Bank Agr. Rur. Devp 21-D 31/01/2024Debenture1.43
HDFC 19/05/2022Non Convertible Debenture1.4
8.07% Bajaj Housing Finance 2022Non Convertible Debenture1.36
7.35% Power Finance Corporation 22/11/2022Debenture1.27
7.68% L&T Finance 2023Debenture1.27
6.92% REC 22/04/2023Non Convertible Debenture1.26
9.95% Food Corporation of India 2022Bonds1.26
National Bank Agr. Rur. Devp 2024Non Convertible Debenture1.23

AUM Yearly

YearScheme Total AumCategory Total Aum
20218374.880.00
20208709.680.00
20197027.1095874.48

Nippon India Short Term Fund Direct Plan Plan Option Details

Nippon India Short Term Fund Direct Plan Growth Plan Growth Option is a mutual fund scheme launched by Nippon Life India Asset Management Limited.This fund has been launched on 2013-01-01. Nippon India Short Term Fund Direct Plan Growth Plan Growth Option currently has 10160 crores of assets under management (AUM) and has an expense ratio of 0.33 which is lower than what most other Large Cap funds charge.


Nippon India Short Term Fund Direct Plan Growth Plan Growth Option has given returns of 6.28% in the last 1 year and 8.45% in the last 3 years. And since launch the fund has given 8.68% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.100.

The top holdings of the fund are 5.63% GOI 2026 , 6.24% State Bank of India , 5.22% GOI 15/06/2025 , Reserve Bank of India 182-D 02/12/2021 , 7.40% Muthoot Finance 2024

Frquently Asked Questions

1. What is the NAV of Nippon India Short Term Fund Direct Plan Plan Option?

The current Net Asset Value (NAV) of the Nippon India Short Term Fund Direct Plan Plan Option is 45.06

2. Nippon India Short Term Fund Direct Plan Plan Option Rolling Returns

The 3 year rolling returns of the Nippon India Short Term Fund Direct Plan Plan Option:

  • Mean : 8.67%
  • Max : 11.17%
  • Min : 0%

3. How do I invest in Nippon India Short Term Fund Direct Plan Plan Option?

  1. Click here Invest Now
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Nippon India Short Term Fund Direct Plan Growth Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.