Nippon India Short Term Fund

GrowthDebt Short Duration Fund

52.535

7.45%

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • 5,967.53 Cr.

  • Growth

  • 0.94%

  • Debt- Short Duration Fund

  • Nifty 50 Arbitrage Index

  • 10 Dec 2002

  • Nippon India Mutual Funds know more

Fund Managed By

Riskometer

Investors understand that their principal
will be at Moderate risk

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 173.99% 192.10% 192.10% 192.10% 192.10% 73.46% 47.24% 32.40% 18.10%
Category Average 12.62% 14.63% 16.50% 18.17% 22.09% 12.49% 10.42% 8.70% 8.08%
Nippon India Short Term Fund 0.23% 1.11% 3.22% 5.14% 9.53% 8.07% 7.45% 6.56% 7.15%
Franklin India Short Term Income Plan - Retail Plan 173.98% 192.10% 192.10% 192.10% - - - - -
Franklin India Short Term Income Plan - Institutional 173.99% 192.03% 192.03% 192.03% - - - - -
Bank Of India Short Term Income Fund 0.19% 0.88% 2.72% 4.43% 10.33% 8.04% 9.69% 10.28% 5.81%
ICICI Prudential Short Term Fund 0.23% 0.94% 3.01% 4.79% 9.08% 8.09% 7.88% 6.97% 7.60%
HDFC Short Term Debt Fund 0.24% 1.00% 3.03% 4.88% 9.40% 8.24% 7.69% 6.83% 7.55%

Fund Portfolio Details

Equity 0.00%

Debt 95.72%

Others 4.41%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 8.78%
GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 5.77%
STATE DEVELOPMENT LOAN 22637 MH 15JN30 7.27 FV RS 100 2.44%
POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC 1.97%
STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100 1.64%
Others 79.40%

Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 19.45%
BOND 10.87%
DEBENTURE 5.63%

Portfolio Holdings shown is as of 28 Feb 2025