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Jun 13, 2025


Category

Debt

AUM (Cr.)

7,057.73

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.95

Sharpe Ratio

0.00

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) 0.71 5.06 9.49 7.65 6.48 7.68
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 4.79 9.04 7.49 6.34 6.89
Category Rank 5/10 6/10 7/10 11/10 4/10 10/10
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

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 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

latest news

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

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

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

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

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