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Partner With Us NRI

Nov 28, 2023


Category

Debt

AUM (Cr.)

6,123.36

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.94

Sharpe Ratio

63.41

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

Dec 23, 2002

Risk Level

Moderate

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Short Term Fund - (G) 0.65 2.68 6.44 4.64 6.68 7.59
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 2.54 6.21 4.88 5.99 6.72
Category Rank 9/5 11/5 12/5 4/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bond - Short Term Fund (G) 45.9950 0.10 6.02 4.08 6.49 13,624.28 1.17 100.00 invest
SBI Short Horizon Debt - Short Term (G) 32.0173 0.07 6.43 4.22 6.48 13,514.57 0.85 5,000.00 invest
SBI Short Term Debt Fund (G) 28.2984 0.07 6.43 4.22 6.48 13,514.57 0.85 5,000.00 invest
TRUSTMF Short Term Fund - Regular (G) 1,107.4431 0.06 6.21 0.00 0.00 105.30 0.73 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.4311 -78.76 6.28 4.08 6.45 8,651.00 0.77 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Nov 15, 2023 820.66 13.34 0.56
NCD-REC Ltd Nov 15, 2023 434.10 7.05 87.47
NCD-S I D B I Nov 15, 2023 403.75 6.57 3.91
Govt. Securities-GSEC Nov 15, 2023 403.19 6.55 14.86
NCD-N A B A R D Nov 15, 2023 347.97 5.65 0.08
Govt. Securities-GSEC Nov 15, 2023 334.21 5.43 0.54
NCD-HDFC Bank Nov 15, 2023 246.49 4.00 0.35
NCD-Power Fin.Corpn. Nov 15, 2023 208.43 3.38 0.17
NCD-India Grid Trust Nov 15, 2023 208.06 3.38 0.06
T Bills-TBILL-364D Nov 15, 2023 205.71 3.34 0.30

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Nov 16, 2023 10:37

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 November 2023 as the record date ...

Nov 09, 2023 09:14

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 October 2023 as the record date f...

Oct 10, 2023 09:37

Nippon India Multi Asset Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Sep 29, 2023 12:31

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com