Nippon India Short Term Fund - Direct Plan

Regular
Direct Plan
Status: Open for subscription | Invest Online

-0.07%

Change from previous, NAV as on Dec 06, 2019

Growth: R 38.5723
Dividend Quarterly: R 15.1343
NAV of Other Plans

Category:	Debt: Short Duration
Assets:	R 5,910 crore (As on Oct 31, 2019)
Expense:	0.32% (As on Oct 31, 2019)

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Basic Details
Fund House:	Nippon India Mutual Fund
Launch Date:	Jan 01, 2013
Benchmark:	CRISIL Short-Term Bond
Riskometer:	Moderately Low
Risk Grade:	Average
Return Grade:	Average
Type:	Open-ended

Investment Details
Return since Launch:		8.85%
Minimum Investment (R)		500
Minimum Addl Investment (R)		500
Minimum Withdrawal (R)		100
Minimum SWP Withdrawal (R)		500
Minimum Balance (R)		1
Exit Load (%)	0

Performance

	YTD	1-Month	3-Month	1-Year	3-Year	5-Year	10-Year
Fund	9.77	0.48	2.16	10.46	7.20	8.39	-
CCIL T Bill Liquidity Weight	4.14	0.28	0.90	4.42	4.16	4.53	-
Category	5.10	0.41	1.53	5.80	5.94	7.37	-
Rank within Category	7	14	3	6	13	12	-
Number of funds in category	28	29	29	28	26	26	0

As on Dec 06, 2019

Peer Comparison

Fund	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
Nippon India Short Term Fund - Direct Plan	Jan-2013	10.46	7.20	8.39	0.32	5,910
Aditya Birla Sun Life Short Term Fund - Direct Plan	Jan-2013	10.02	7.26	8.78	0.43	3,220
Axis Short Term Fund - Direct Plan	Jan-2013	10.68	7.75	8.72	0.27	3,073
Baroda Short Term Bond Fund - Direct Plan	Jan-2013	9.75	8.51	9.08	0.62	315
Franklin India Short Term Income Plan - Direct Plan	Jan-2013	6.51	7.99	8.70	0.69	12,551

Portfolio

Portfolio Aggregates
	Fund	1Y High	1Y Low	Category
Number of Securities	95	117	95	56
Modified Duration (yrs)	2.04	2.17	1.46	2.13
Average Maturity (yrs)	2.45	2.61	1.86	2.63
Yield to Maturity (%)	7.40	8.89	7.40	7.26

	Value Research Fund Style


Company	Instrument	Credit Rating	1Y Range	% Assets
7.32% GOI 2024	GOI Securities	SOV	0.00 - 11.53	11.53
8.75% Muthoot Finance 2021	Bonds/NCDs	AA	2.88 - 5.32	5.25
8.75% State Bank of India	Non Convertible Debenture	AA+	0.00 - 5.19	5.13
8.5% National Bank Agr. Rur. Devp	Debenture	AAA	0.00 - 5.67	5.06
India Grid Trust 2029	Non Convertible Debenture	AAA	0.00 - 3.63	3.61
8.05% HDFC 2022	Debenture	AAA	0.00 - 3.50	3.46
7.445% LIC Housing Fin. 2023	Debenture	AAA	0.00 - 3.44	3.40
Embassy Office Parks REIT 2022	Non Convertible Debenture	AAA	0.00 - 6.15	3.27
8.95% Jamnagar Utilities and Power 2023	Debenture	AAA	1.80 - 3.22	3.21
Aditya Birla Finance 2021	Debenture	AAA	1.80 - 2.70	2.64

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio

As on Oct 31, 2019

Most Recent Dividends

Plan

Record Date

Dividend
(R / Unit)

Dividend

Sep 19, 2014

0.6228

More...

Dividend Monthly

Nov 25, 2019

0.0591

More...

		Oct 25, 2019	0.0848
		Sep 25, 2019	0.0187
		Aug 26, 2019	0.0878
		Jul 25, 2019	0.0936
		Jun 25, 2019	0.0400
		May 27, 2019	0.0750
		Apr 25, 2019	0.0388
		Mar 25, 2019	0.0746
		Feb 25, 2019	0.0372
		Jan 25, 2019	0.0492
		Dec 26, 2018	0.0791
		Nov 26, 2018	0.0666
		Oct 25, 2018	0.0656
		Aug 27, 2018	0.0440
		Jul 25, 2018	0.0518
		Jun 25, 2018	0.0422
		Mar 26, 2018	0.0649
		Feb 26, 2018	0.0085
		Jan 29, 2018	0.0208
		Nov 27, 2017	0.0146
		Oct 25, 2017	0.0434
		Sep 25, 2017	0.0212
		Aug 28, 2017	0.0464
		Jul 25, 2017	0.0662

Dividend Quarterly

Sep 19, 2019

0.2777

More...

		Jun 19, 2019	0.2450
		Mar 19, 2019	0.1763
		Dec 19, 2018	0.2136
		Sep 19, 2018	0.1402
		Mar 19, 2018	0.0638
		Dec 19, 2017	0.0917
		Sep 19, 2017	0.1978
		Jun 19, 2017	0.2266
		Mar 20, 2017	0.0968
		Dec 19, 2016	0.2636
		Sep 19, 2016	0.3047
		Jun 20, 2016	0.2159
		Mar 21, 2016	0.1562
		Dec 21, 2015	0.2029
		Sep 21, 2015	0.1738
		Jun 19, 2015	0.1528
		Mar 19, 2015	0.2317
		Dec 19, 2014	0.3397
		Sep 19, 2014	0.2228
		Jun 19, 2014	0.3598
		Mar 19, 2014	0.1909
		Dec 19, 2013	0.2280
		Jun 19, 2013	0.3494
		Mar 19, 2013	0.1145

News and Analysis

Fund News: Rs. 13.94 per unit dividend declared under Reliance Liquid Treasury Plan| Sep 14, 2016
Fund News: Revision in exit load of Reliance Short Term Fund| May 16, 2016
Fund News: Reliance Money Manager Fund declares dividend at Rs. 15.30 per unit| Dec 16, 2015
Fund News: Reliance Mutual Fund announces dividend under its Various schemes| Sep 16, 2015
Fund News: Reliance Mutual Fund revises exit load| Dec 10, 2014
Fund News: Reliance Income Fund Reduces Exit Load to 0.5%| Sep 12, 2014
Fund News: Reliance Liquid Treasury Fund declares dividend at Rs 26.0088 per unit| Jun 16, 2014
Fund News: Reliance introduces dividend payout and re-invest option in three schemes| Oct 25, 2013
Fund News: Reliance Short-term Fund: Change in Fundamental Attributes| Apr 25, 2013
Interview: A Fund for Every Need| Apr 17, 2013
More news and analysis on this fund

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds	5-Year Return
Baroda Short Term Bond Fund - Direct Plan	9.08%
ICICI Prudential Short Term Fund - Direct Plan	8.88%
Aditya Birla Sun Life Short Term Fund - Direct Plan	8.78%
Axis Short Term Fund - Direct Plan	8.72%
Franklin India Short Term Income Plan - Direct Plan	8.70%
Kotak Bond - Short Term Fund - Direct Plan	8.68%
IDFC All Seasons Bond Fund - Direct Plan	8.42%
IDFC Bond Fund Short Term Plan - Direct Plan	8.39%
HDFC Short Term Debt Fund - Direct Plan	8.39%
L&T Short Term Bond Fund - Direct Plan	8.25%