Nippon India Short Term Fund Growth
Debt - Short Duration Fund3
Riskometer
Moderate
AUM
6,232CR
NAV
51.956
Day Change
0.1251%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12652.21
Gain
₹652.21
CAGR
9.7382%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.93%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.65%
Portfolio Turnover
NA
Age
22 yrs 3 m 27 d
Modified Duration
2.75years
Avg Maturity
3.62years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.98%
1.59%
2.41%
1.59%
2023
1.43%
2.01%
1.33%
1.7%
2022
0.98%
-0.75%
1.19%
1.58%
2021
0.48%
1.28%
1.58%
0.67%
2020
1.85%
3.49%
1.34%
2.24%
2019
2.51%
1.4%
2.66%
2.04%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
Citicorp Finance India Limited**
1.6%
7.32% Government of India
8.8%
7.17% Government of India
7.7%
7.02% Government of India
4.1%
7.1% Government of India
3.4%
7.27% State Government Securities
2.5%
7.93% State Government Securities
1.7%
7.17% State Government Securities
1.6%
7.08% State Government Securities
1.6%
7.4% State Government Securities
0.4%
7.17% State Government Securities
0.2%
7.72% State Government Securities
0.2%
7.39% State Government Securities
0.1%
7.04% Government of India
0.1%
6.38% State Government Securities
0.0%
5.22% Government of India
0.0%
8.2% Can Fin Homes Limited**
2.8%
7.83% Small Industries Dev Bank of India**
2.7%
7.64% National Bank For Agriculture and Rural Development
2.7%
7.66% LIC Housing Finance Limited**
2.4%
7.77% REC Limited**
2.4%
7.49% Small Industries Dev Bank of India**
2.0%
7.55% Power Finance Corporation Limited**
2.0%
8.15% Samvardhana Motherson International Limited**
1.9%
7.74% Power Finance Corporation Limited**
1.6%
8.85% Muthoot Finance Limited**
1.6%
7.75% Titan Company Limited**
1.6%
7.44% Power Finance Corporation Limited**
1.5%
7.4% Summit Digitel Infrastructure Limited**
1.4%
7.87% Summit Digitel Infrastructure Limited**
1.2%
7.68% National Bank For Agriculture and Rural Development**
1.2%
9.25% Truhome Finance Limited**
1.2%
9.1% Cholamandalam Investment and Finance Company Ltd**
1.2%
7.44% Small Industries Dev Bank of India**
1.2%
8.06% Toyota Financial Services India Limited**
1.2%
8.6% Muthoot Finance Limited**
1.2%
8.54% REC Limited**
1.2%
8.65% Muthoot Finance Limited
1.1%
8.55% Aditya Birla Real Estate Limited**
1.0%
9.61% 360 One Prime Limited**
1.0%
8.01% REC Limited**
0.8%
7.89% Summit Digitel Infrastructure Limited**
0.8%
7.96% Mindspace Business Parks REIT**
0.8%
7.77% Power Finance Corporation Limited**
0.8%
7.35% Export Import Bank of India**
0.8%
7.59% National Housing Bank**
0.8%
7.4% National Bank For Agriculture and Rural Development
0.8%
7.51% Small Industries Dev Bank of India
0.8%
7.75% Tata Communications Limited**
0.8%
7.64% Power Finance Corporation Limited**
0.8%
7.92% India Infradebt Limited**
0.8%
6.58% L&T Metro Rail (Hyderabad) Limited**
0.8%
7.47% Small Industries Dev Bank of India**
0.6%
8.78% Muthoot Finance Limited**
0.6%
7.77% Power Finance Corporation Limited
0.6%
7.44% National Bank For Agriculture and Rural Development
0.6%
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.5%
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.5%
7.7% REC Limited**
0.5%
8.5% Tata Capital Limited**
0.4%
9.03% Muthoot Finance Limited**
0.4%
8.05% Tata Capital Housing Finance Limited**
0.4%
7.75% LIC Housing Finance Limited**
0.4%
7.46% REC Limited**
0.4%
8.2% The Federal Bank Limited**
0.4%
7.9% Mahindra & Mahindra Financial Services Limited**
0.1%
8% Mahindra & Mahindra Financial Services Limited**
0.0%
8% India Infradebt Limited**
0.0%
7.23% Small Industries Dev Bank of India**
0.0%
India Universal Trust**
1.3%
India Universal Trust**
1.2%
Dhruva XXIII**
0.9%
India Universal Trust**
0.6%
India Universal Trust**
0.3%
Sansar Trust**
0.2%
First Business Receivables Trust**
0.1%
HDFC Bank Limited
0.1%
Triparty Repo
3.1%
Cash Margin - CCIL
0.0%
Net Current Assets
2.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.