Nippon India Short Term Fund(G)
- Debt
- Short Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹7,039.56 Cr
- Expense Ratio
- 0.80%
- Riskometer
- Moderate
- Category
- Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Mar 2021
- ISIN
- INF204K01FL4
- Scheme Code
- STGP
- Fund Scheme ID
- 1947
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.77% | 0.15% | 2.77% | 2.59% |
| 3 Months | 9.17% | 2.05% | 9.17% | 9.51% |
| 6 Months | 5.28% | 2.66% | 5.28% | 5.03% |
| 1 Year | 5.60% | 5.58% | 5.60% | 5.62% |
| 3 Years | 7.16% | 23.10% | 7.69% | 7.15% |
| 5 Years | 6.04% | 34.16% | 6.81% | 6.03% |
| Since Inception | 7.56% | 463.70% | 19.53% | 7.56% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Corporate Debt62.39%
- Government Securities26.10%
- PTC & Securitized Debt7.81%
- Cash & Cash Equivalents and Net Assets2.21%
- Floating Rate Instruments1.07%
- Alternative Investment Fund0.39%
- Derivatives-Options (Others)0.04%
Top Sectors
- Finance30.78%
- G-Sec24.66%
- Bank11.02%
- Others9.97%
- Miscellaneous3.11%
- Telecom2.72%
- Business Services2.28%
- Construction Materials1.06%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹2,166.78 Cr
Weightage
30.78%
G-Sec
Value
₹1,735.96 Cr
Weightage
24.66%
Bank
Value
₹775.76 Cr
Weightage
11.02%
Others
Value
₹701.84 Cr
Weightage
9.97%
Miscellaneous
Value
₹218.93 Cr
Weightage
3.11%
Telecom
Value
₹191.48 Cr
Weightage
2.72%
Business Services
Value
₹160.50 Cr
Weightage
2.28%
Construction Materials
Value
₹74.62 Cr
Weightage
1.06%
Infrastructure
Value
₹40.13 Cr
Weightage
0.57%
Power
Value
₹4.93 Cr
Weightage
0.07%
About
Fund Manager(s)
Mr. Sushil Budhia, Mr. Vivek Sharma
Launch Date
30 Mar 2021
Benchmark
CRISIL 10 Year Gilt Index
Objective
The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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