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Nippon India Short Term Fund Direct Growth
DebtShort DurationLow to Moderate Risk
Direct
NAV (21-Jan-25)
₹54.900.06%1D
Returns (Since Inception)
8.12%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹7,469 Cr
Expense Ratio
0.37%
ISIN
INF204K01B32
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Nippon India Short Term Fund Direct Growth is a Short Duration mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹54.90, Assets Under Management (AUM) of 7468.92 Crores, and an expense ratio of 0.37%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹54.90, Assets Under Management (AUM) of 7468.92 Crores, and an expense ratio of 0.37%.
- Nippon India Short Term Fund Direct Growth has given a CAGR return of 8.12% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 93.34% in debts, and 6.35% in cash & cash equivalents.
- You can start investing in Nippon India Short Term Fund Direct 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
+8.64%
+7.65% (Cat Avg.)
3 Years
+6.80%
+6.28% (Cat Avg.)
5 Years
+7.13%
+6.29% (Cat Avg.)
10 Years
+7.69%
+6.16% (Cat Avg.)
Since Inception
+8.12%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Debt | ₹6,971.72 Cr | 93.34% |
| Others | ₹497.2 Cr | 6.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹553.49 Cr | 8.54% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹542.73 Cr | 8.37% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹414.64 Cr | 6.40% |
| Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | ₹194.68 Cr | 3.00% |
| Net Current Assets | Cash | ₹185.04 Cr | 2.85% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹166.76 Cr | 2.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹165.84 Cr | 2.56% |
| 07.27 MH Sdl 2030 | Bond - Gov't/Treasury | ₹154.3 Cr | 2.38% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹151.16 Cr | 2.33% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹150.03 Cr | 2.31% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.75 Cr | 1.92% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹119.76 Cr | 1.85% |
| Century Textiles And Industries Limited | Bond - Corporate Bond | ₹115.11 Cr | 1.78% |
| 07.93 Up SDL 2030 | Bond - Gov't/Treasury | ₹103.5 Cr | 1.60% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.66 Cr | 1.55% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.63 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.39 Cr | 1.55% |
| Titan Company Limited | Bond - Corporate Bond | ₹99.87 Cr | 1.54% |
| Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹95.12 Cr | 1.47% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.67 Cr | 1.46% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹84.8 Cr | 1.31% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.7 Cr | 1.17% |
| Truhome Finance Ltd. 9.25% | Bond - Corporate Bond | ₹75.49 Cr | 1.16% |
| National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹75.38 Cr | 1.16% |
| Summit Digitel Infrastructure Ltd | Bond - Corporate Bond | ₹75.24 Cr | 1.16% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹75.08 Cr | 1.16% |
| Small Industries Development Bank of India 7.44% | Bond - Corporate Bond | ₹74.9 Cr | 1.16% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹74.03 Cr | 1.14% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹72.58 Cr | 1.12% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹65.23 Cr | 1.01% |
| 07.09 Up SDL 2030 | Bond - Gov't/Treasury | ₹64.99 Cr | 1.00% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹64.39 Cr | 0.99% |
| 07.17 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹62.33 Cr | 0.96% |
| DHRUVA XXIII | Bond - Asset Backed | ₹58.1 Cr | 0.90% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹55.11 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹55.11 Cr | 0.85% |
| Tata Capital Limited | Bond - Corporate Bond | ₹51.08 Cr | 0.79% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.83 Cr | 0.78% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.43 Cr | 0.78% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.37 Cr | 0.78% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.78% |
| Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.78% |
| National Housing Bank | Bond - Corporate Bond | ₹50.19 Cr | 0.77% |
| Tata Communications Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.77% |
| India Infradebt Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.77% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.93 Cr | 0.77% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.77% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.16 Cr | 0.76% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.7 Cr | 0.74% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹45.6 Cr | 0.70% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.36 Cr | 0.70% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.93 Cr | 0.62% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹35.05 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.91 Cr | 0.54% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹34.89 Cr | 0.54% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.85 Cr | 0.48% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.79 Cr | 0.48% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.64 Cr | 0.47% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.51 Cr | 0.47% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.41 Cr | 0.47% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.4 Cr | 0.47% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.34 Cr | 0.47% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.3 Cr | 0.47% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.15 Cr | 0.47% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹29.76 Cr | 0.46% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹27.26 Cr | 0.42% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.02 Cr | 0.40% |
| 7.4% State Government Securities | Bond - Gov't/Treasury | ₹25.34 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.39% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.39% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.77 Cr | 0.37% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹23.43 Cr | 0.36% |
| Triparty Repo | Cash - Repurchase Agreement | ₹23.4 Cr | 0.36% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹21.32 Cr | 0.33% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹20.06 Cr | 0.31% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹20 Cr | 0.31% |
| SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹15.64 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.93 Cr | 0.23% |
| Ntpc Limited | Bond - Corporate Bond | ₹12.09 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.16% |
| 07.72 TN UDAY 2026 | Bond - Gov't Agency Debt | ₹9.57 Cr | 0.15% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹8.07 Cr | 0.12% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.08% |
| Nirma Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.08% |
| Mahindra & Mahindra Financial Services Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.08% |
| 07.39 HR Sdl 2029 | Bond - Gov't/Treasury | ₹3.62 Cr | 0.06% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.1 Cr | 0.05% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹2.99 Cr | 0.05% |
| SANSAR TRUST DEC 2022 | Bond - Asset Backed | ₹1.96 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.3 Cr | 0.02% |
| India Infradebt Limited | Bond - Corporate Bond | ₹1 Cr | 0.02% |
| 06.38 MH Sdl 2027 | Bond - Gov't/Treasury | ₹0.85 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.7 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs) | Interest Rate Swap | ₹0.69 Cr | 0.01% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.39 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.34 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs) | Interest Rate Swap | ₹0.31 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (09/08/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.28 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (23/08/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹0.19 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹3,736.23 Cr | 57.64% |
| Bond - Gov't/Treasury | ₹1,929.3 Cr | 29.77% |
| Bond - Asset Backed | ₹309.52 Cr | 4.78% |
| Cash - CD/Time Deposit | ₹189.57 Cr | 2.92% |
| Cash | ₹185.04 Cr | 2.85% |
| Bond - Gov't Agency Debt | ₹84.96 Cr | 1.31% |
| Cash - Repurchase Agreement | ₹24.7 Cr | 0.38% |
| Mutual Fund - Open End | ₹20.06 Cr | 0.31% |
| Interest Rate Swap | ₹2.19 Cr | 0.03% |
Risk & Performance Ratios
Standard Deviation
This fund
1.14%
Cat. avg.
1.68%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
-0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.11
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF204K01B32 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹7,469 Cr | Age 12 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt A-II TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹8878.51 Cr | 8.1% |
| Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹346.22 Cr | 7.7% |
| Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2735.94 Cr | 7.4% |
| Bandhan Bond Fund - Short Term Plan Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹9727.79 Cr | 7.9% |
| Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹346.22 Cr | 8.6% |
| ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹19700.32 Cr | 7.9% |
| Mahindra Manulife Short Duration Fund Regular Growth Low to Moderate Risk | 2.2% | 0.0% | ₹71.05 Cr | 7.5% |
| Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk | 0.7% | 0.0% | ₹71.05 Cr | 8.6% |
| Nippon India Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹7468.92 Cr | 8.0% |
| HDFC Short Term Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹14816.22 Cr | 8.3% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,76,035 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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We're here to help.
What is the current NAV of Nippon India Short Term Fund Direct Growth?
The NAV of Nippon India Short Term Fund Direct Growth, as of 21-Jan-2025, is ₹54.90.
What are the returns of Nippon India Short Term Fund Direct Growth?
The fund has generated 8.64% over the last 1 year and 6.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Short Term Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 93.34% in bonds, and 6.35% in cash and cash equivalents.
Who manages the Nippon India Short Term Fund Direct Growth?
The fund managers responsible for Nippon India Short Term Fund Direct Growth are:-
- Vivek Sharma
- Kinjal Desai
- Sushil Budhia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Nippon India Short Term Fund Direct Growth
DebtShort DurationLow to Moderate Risk
Direct
NAV (21-Jan-25)
₹54.900.06%1D
Returns (Since Inception)
8.12%
Rated ★4.5+ on
Fund Overview
Fund Size
₹7,469 Cr
Expense Ratio
0.37%
ISIN
INF204K01B32
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Nippon India Short Term Fund Direct Growth is a Short Duration mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹54.90, Assets Under Management (AUM) of 7468.92 Crores, and an expense ratio of 0.37%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹54.90, Assets Under Management (AUM) of 7468.92 Crores, and an expense ratio of 0.37%.
- Nippon India Short Term Fund Direct Growth has given a CAGR return of 8.12% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 93.34% in debts, and 6.35% in cash & cash equivalents.
- You can start investing in Nippon India Short Term Fund Direct 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
+8.64%
+7.65% (Cat Avg.)
3 Years
+6.80%
+6.28% (Cat Avg.)
5 Years
+7.13%
+6.29% (Cat Avg.)
10 Years
+7.69%
+6.16% (Cat Avg.)
Since Inception
+8.12%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Debt | ₹6,971.72 Cr | 93.34% |
| Others | ₹497.2 Cr | 6.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹553.49 Cr | 8.54% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹542.73 Cr | 8.37% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹414.64 Cr | 6.40% |
| Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | ₹194.68 Cr | 3.00% |
| Net Current Assets | Cash | ₹185.04 Cr | 2.85% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹166.76 Cr | 2.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹165.84 Cr | 2.56% |
| 07.27 MH Sdl 2030 | Bond - Gov't/Treasury | ₹154.3 Cr | 2.38% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹151.16 Cr | 2.33% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹150.03 Cr | 2.31% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.75 Cr | 1.92% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹119.76 Cr | 1.85% |
| Century Textiles And Industries Limited | Bond - Corporate Bond | ₹115.11 Cr | 1.78% |
| 07.93 Up SDL 2030 | Bond - Gov't/Treasury | ₹103.5 Cr | 1.60% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.66 Cr | 1.55% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.63 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.39 Cr | 1.55% |
| Titan Company Limited | Bond - Corporate Bond | ₹99.87 Cr | 1.54% |
| Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹95.12 Cr | 1.47% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.67 Cr | 1.46% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹84.8 Cr | 1.31% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.7 Cr | 1.17% |
| Truhome Finance Ltd. 9.25% | Bond - Corporate Bond | ₹75.49 Cr | 1.16% |
| National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹75.38 Cr | 1.16% |
| Summit Digitel Infrastructure Ltd | Bond - Corporate Bond | ₹75.24 Cr | 1.16% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹75.08 Cr | 1.16% |
| Small Industries Development Bank of India 7.44% | Bond - Corporate Bond | ₹74.9 Cr | 1.16% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹74.03 Cr | 1.14% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹72.58 Cr | 1.12% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹65.23 Cr | 1.01% |
| 07.09 Up SDL 2030 | Bond - Gov't/Treasury | ₹64.99 Cr | 1.00% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹64.39 Cr | 0.99% |
| 07.17 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹62.33 Cr | 0.96% |
| DHRUVA XXIII | Bond - Asset Backed | ₹58.1 Cr | 0.90% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹55.11 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹55.11 Cr | 0.85% |
| Tata Capital Limited | Bond - Corporate Bond | ₹51.08 Cr | 0.79% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.83 Cr | 0.78% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.43 Cr | 0.78% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.37 Cr | 0.78% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.78% |
| Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.78% |
| National Housing Bank | Bond - Corporate Bond | ₹50.19 Cr | 0.77% |
| Tata Communications Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.77% |
| India Infradebt Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.77% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.93 Cr | 0.77% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.77% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.16 Cr | 0.76% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.7 Cr | 0.74% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹45.6 Cr | 0.70% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.36 Cr | 0.70% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.93 Cr | 0.62% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹35.05 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.91 Cr | 0.54% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹34.89 Cr | 0.54% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.85 Cr | 0.48% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.79 Cr | 0.48% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.64 Cr | 0.47% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.51 Cr | 0.47% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.41 Cr | 0.47% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.4 Cr | 0.47% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.34 Cr | 0.47% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.3 Cr | 0.47% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.15 Cr | 0.47% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹29.76 Cr | 0.46% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹27.26 Cr | 0.42% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.02 Cr | 0.40% |
| 7.4% State Government Securities | Bond - Gov't/Treasury | ₹25.34 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.39% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.39% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.77 Cr | 0.37% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹23.43 Cr | 0.36% |
| Triparty Repo | Cash - Repurchase Agreement | ₹23.4 Cr | 0.36% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹21.32 Cr | 0.33% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹20.06 Cr | 0.31% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹20 Cr | 0.31% |
| SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹15.64 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.93 Cr | 0.23% |
| Ntpc Limited | Bond - Corporate Bond | ₹12.09 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.16% |
| 07.72 TN UDAY 2026 | Bond - Gov't Agency Debt | ₹9.57 Cr | 0.15% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹8.07 Cr | 0.12% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.08% |
| Nirma Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.08% |
| Mahindra & Mahindra Financial Services Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.08% |
| 07.39 HR Sdl 2029 | Bond - Gov't/Treasury | ₹3.62 Cr | 0.06% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.1 Cr | 0.05% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹2.99 Cr | 0.05% |
| SANSAR TRUST DEC 2022 | Bond - Asset Backed | ₹1.96 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.3 Cr | 0.02% |
| India Infradebt Limited | Bond - Corporate Bond | ₹1 Cr | 0.02% |
| 06.38 MH Sdl 2027 | Bond - Gov't/Treasury | ₹0.85 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.7 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs) | Interest Rate Swap | ₹0.69 Cr | 0.01% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.39 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.34 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs) | Interest Rate Swap | ₹0.31 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (09/08/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.28 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (23/08/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹0.19 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹3,736.23 Cr | 57.64% |
| Bond - Gov't/Treasury | ₹1,929.3 Cr | 29.77% |
| Bond - Asset Backed | ₹309.52 Cr | 4.78% |
| Cash - CD/Time Deposit | ₹189.57 Cr | 2.92% |
| Cash | ₹185.04 Cr | 2.85% |
| Bond - Gov't Agency Debt | ₹84.96 Cr | 1.31% |
| Cash - Repurchase Agreement | ₹24.7 Cr | 0.38% |
| Mutual Fund - Open End | ₹20.06 Cr | 0.31% |
| Interest Rate Swap | ₹2.19 Cr | 0.03% |
Risk & Performance Ratios
Standard Deviation
This fund
1.14%
Cat. avg.
1.68%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
-0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.11
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF204K01B32 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹7,469 Cr | Age 12 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt A-II TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Axis Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹8878.51 Cr | 8.1% |
| Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹346.22 Cr | 7.7% |
| Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2735.94 Cr | 7.4% |
| Bandhan Bond Fund - Short Term Plan Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹9727.79 Cr | 7.9% |
| Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹346.22 Cr | 8.6% |
| ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹19700.32 Cr | 7.9% |
| Mahindra Manulife Short Duration Fund Regular Growth Low to Moderate Risk | 2.2% | 0.0% | ₹71.05 Cr | 7.5% |
| Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk | 0.7% | 0.0% | ₹71.05 Cr | 8.6% |
| Nippon India Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹7468.92 Cr | 8.0% |
| HDFC Short Term Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹14816.22 Cr | 8.3% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,76,035 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Short Term Fund Direct Growth?
The NAV of Nippon India Short Term Fund Direct Growth, as of 21-Jan-2025, is ₹54.90.
What are the returns of Nippon India Short Term Fund Direct Growth?
The fund has generated 8.64% over the last 1 year and 6.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Short Term Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 93.34% in bonds, and 6.35% in cash and cash equivalents.
Who manages the Nippon India Short Term Fund Direct Growth?
The fund managers responsible for Nippon India Short Term Fund Direct Growth are:-
- Vivek Sharma
- Kinjal Desai
- Sushil Budhia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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