Jun 13, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Short Term Fund - (G) | 0.71 | 5.06 | 9.49 | 7.65 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 4.79 | 9.04 | 7.49 |
| Category Rank | 5/10 | 6/10 | 7/10 | 11/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Short Duration Fund - Reg (G) | 12.7446 | -0.02 | 8.67 | 7.17 | 0.00 | 76.50 | 1.25 | 1,000.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 11.3129 | -0.02 | 8.67 | 7.17 | 0.00 | 76.50 | 1.25 | 1,000.00 | invest |
| ICICI Pru Short Term Fund (IDCW-M) | 12.0727 | -0.02 | 9.00 | 8.12 | 6.82 | 21,283.50 | 1.02 | 5,000.00 | invest |
| ICICI Pru Short Term Fund (G) | 60.1828 | -0.02 | 9.02 | 8.13 | 6.83 | 21,283.50 | 1.02 | 5,000.00 | invest |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 1,120.1890 | -0.10 | 9.05 | 7.46 | 0.00 | 112.92 | 0.73 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 31, 2025 | 606.65 | 8.59 | 0.58 |
|
| Govt. Securities-GSEC | May 31, 2025 | 536.98 | 7.61 | 0.38 |
|
| NCD-N A B A R D | May 31, 2025 | 499.67 | 7.08 | 0.60 |
|
| NCD-Power Fin.Corpn. | May 31, 2025 | 495.31 | 7.03 | 5.84 |
|
| NCD-S I D B I | May 31, 2025 | 495.01 | 7.02 | 6.11 |
|
| NCD-REC Ltd | May 31, 2025 | 335.04 | 4.76 | 0.34 |
|
| Reverse Repo-TREPS | May 31, 2025 | 330.94 | 4.69 | 213.67 |
|
| NCD-Muthoot Finance | May 31, 2025 | 325.40 | 4.61 | 0.03 |
|
| Govt. Securities-GSEC | May 31, 2025 | 262.80 | 3.72 | 0.40 |
|
| NCD-Summit Digitel. | May 31, 2025 | 220.70 | 3.13 | 0.60 |
|
Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Short Term Fund - (G) |
| Contact Persone | : | Sushil Budhia |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
