Fund Factsheet

Nippon India Short Term Fund

52.3228 -0.0225 (-0.04%)
52 Weeks
52.41
(07 May 2025)
47.95
(13 May 2024)
Investment Info
Open Ended

Fund Type

 6,337.95

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 100

Minimum Investment (₹)

 18/12/2002

Launch Date

Vivek Sharma,Sushil Hari Prasad Budhia

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Nippon India Short Term Fund 6,691.70 1.00 2.88 4.80 9.28 7.34 6.50 7.67
Franklin India Short Term Income Plan 36.54 192.10 192.10 192.10 197.38 48.04 32.44 12.36
Bank of India Short Term Income Fund 125.80 0.71 2.44 4.12 10.16 9.60 10.21 6.13
Bandhan Bond Fund - Short Term Plan 9,815.71 0.91 2.87 4.71 9.24 7.46 6.19 7.36
Axis Short Duration Fund 9,640.47 0.89 2.89 4.79 9.23 7.37 6.48 7.59
HDFC Short Term Debt Fund 15,030.08 0.81 2.68 4.52 9.13 7.59 6.82 8.07
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
7.32 GOI Nov 13 2030 Sovereign
7.96%
7.17 GOI Apr 17 2030 Sovereign
7.26%
7.02 GOI Jun 18 2031 Sovereign
3.90%
7.1 GOI Apr 18 2029 Sovereign
3.25%
7.8618 Aditya Birla Housing Finance Ltd. Sep 7 2028 Financial Services
3.03%
Company Name Sector Name Asset %  
7.83 Small Industries Development Bank Of India Nov 24 2028 Financial Services
2.54%
7.64 National Bank For Agriculture & Rural Development (Nabard) Dec 6 2029 Financial Services
2.53%
8.2 Can Fin Homes Ltd. May 18 2027 Financial Services
2.50%
7.27 Maharashtra SDL Jan 15 2030 Sovereign
2.36%
7.66 LIC Housing Finance Ltd. Dec 11 2029 Financial Services
2.29%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
56.15 %
Sovereign
30.20 %
Telecommunication
4.02 %
Current Assets
2.72 %
Automobile and Auto Components
1.80 %
AUM Movement
Asset Allocation