Nippon India Short Term Fund

52.347 0.0263 (0.05%)
52 Weeks
52.35
(02 May 2025)
47.90
(06 May 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

6,337.95

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

100

Launch Date

18/12/2002

Fund Manager

Vivek Sharma,Sushil Hari Prasad Budhia

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Nippon India Short Term Fund 6,232.07 1.15 3.12 4.99 9.48 6.99 6.65 7.67
Franklin India Short Term Income Plan 12.51 192.10 192.10 192.10 192.10 47.24 32.40 12.36
Bank of India Short Term Income Fund 114.11 0.90 2.62 6.22 10.35 9.38 10.37 6.14
Bandhan Bond Fund - Short Term Plan 9,674.05 1.10 3.04 4.92 9.47 6.98 6.34 7.37
Axis Short Duration Fund 9,024.40 1.10 3.13 5.05 9.44 7.12 6.65 7.6
HDFC Short Term Debt Fund 14,207.90 1.02 2.97 4.76 9.38 7.33 7.00 8.08
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
7.32 GOI Nov 13 2030 Sovereign
8.83%
7.17 GOI Apr 17 2030 Sovereign
7.68%
7.02 GOI Jun 18 2031 Sovereign
4.12%
7.1 GOI Apr 18 2029 Sovereign
3.45%
Triparty Repo Current Assets
3.15%
Company Name Sector Name Asset %  
8.2 Can Fin Homes Ltd. May 18 2027 Financial Services
2.83%
7.83 Small Industries Development Bank Of India Nov 24 2028 Financial Services
2.69%
7.64 National Bank For Agriculture & Rural Development (Nabard) Dec 6 2029 Financial Services
2.69%
7.27 Maharashtra SDL Jan 15 2030 Sovereign
2.50%
7.66 LIC Housing Finance Ltd. Dec 11 2029 Financial Services
2.43%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
50.47 %
Sovereign
32.36 %
Current Assets
5.34 %
Telecommunication
4.30 %
Automobile and Auto Components
1.93 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer