Nippon India Short Term Fund - G

NAV ₹52.0145 ↑ 0.06 (0.11 %) as on 15 Apr 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

Nippon India Short Term Fund is a Debt - Short term Bond fund launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a CAGR return of 7.7% since its launch. Ranked 17 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.2% .

Below is the key information for Nippon India Short Term Fund

NAV as on 15 Apr 25	₹52.0145 ↑ 0.06 (0.11 %)
Net Assets (AUM) as on 28 Feb 2025	₹6,340 Cr.
Launch Date	18 Dec 2002
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.65%
Effective Maturity	3 Years 7 Months 13 Days
Modified Duration	2 Years 9 Months

Alpha Ratio	0.0
Expense Ratio	0.96 %
Sharpe Ratio	1.332
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01FL4
AMC	Nippon Life Asset Management Ltd.
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 25

Duration	Returns
1 Month	1.8%
3 Month	3%
6 Month	4.5%
1 Year	9%
3 Year	6.9%
5 Year	6.7%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8%
2023	6.8%
2022	3.2%
2021	4.4%
2020	9.5%
2019	9.4%
2018	5.5%
2017	5.7%
2016	9.8%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,799
31 Mar 22	₹11,329
31 Mar 23	₹11,745
31 Mar 24	₹12,614
31 Mar 25	₹13,655

Asset Allocation

Asset Class	Value
Cash	9.82%
Debt	89.86%
Other	0.32%

Sector Allocation

Sector	Value
Corporate	50.63%
Government	39.31%
Cash Equivalent	9.74%

Rating	Value
AA	12.76%
AAA	87.24%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	9%	₹546 Cr	53,000,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	7%	₹475 Cr	46,500,000 ↓ -8,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	4%	₹254 Cr	25,000,000 ↑ 12,500,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	3%	₹214 Cr	21,000,000 ↓ -15,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹167 Cr	16,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹166 Cr	16,500
07.27 MH Sdl 2030 Sovereign Bonds \| -	2%	₹154 Cr	15,312,900
Rural Electrification Corporation Limited Debentures \| -	2%	₹150 Cr	15,000
LIC Housing Finance Limited Debentures \| -	2%	₹150 Cr	15,000
Small Industries Development Bank Of India Debentures \| -	2%	₹125 Cr	12,500 ↑ 2,500

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.16 Yr.
Kinjal Desai	25 May 18	6.85 Yr.
Sushil Budhia	31 Mar 21	4 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Short Term Fund Quarterly Dividend, Payout	₹15.0673 ↑ 0.02	4.42 %	8.91 %	6.8 %	6.61 %
Nippon India Short Term Fund Quarterly Dividend, Reinvestment	₹15.0673 ↑ 0.02	4.42 %	8.91 %	6.8 %	6.61 %
Nippon India Short Term Fund Normal Dividend, Payout	₹21.1566 ↑ 0.02	6.56 %	13.79 %	10.66 %	9.61 %
Nippon India Short Term Fund Normal Dividend, Reinvestment	₹21.1566 ↑ 0.02	6.56 %	13.79 %	10.66 %	9.61 %
Nippon India Short Term Fund Growth	₹52.0145 ↑ 0.06	4.46 %	9.02 %	6.9 %	6.66 %
Data as on 15 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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