Nov 28, 2023
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) | 0.65 | 2.68 | 6.44 | 4.64 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 2.54 | 6.21 | 4.88 |
| Category Rank | 9/5 | 11/5 | 12/5 | 4/5 |
| 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 |
| 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 |
|
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 November 2023 as the record date ...
Nippon India Mutual Fund has announced 12 October 2023 as the record date f...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
| 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 |
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