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Partner With Us NRI

Sep 29, 2022


Category

Debt

AUM (Cr.)

6,621.69

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.15

Sharpe Ratio

17.30

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

Period(Year)

Amount

  • 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) -0.15 0.53 2.19 5.87 6.11 7.65
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.25 1.21 3.03 5.48 5.34 6.19
Category Rank 14/9 8/9 7/9 6/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Bond Fund - STP - Regular (G) 46.5265 0.11 1.69 5.39 6.13 9,965.19 0.77 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 17.2634 0.11 1.69 5.39 6.13 9,965.19 0.77 5,000.00 invest
Kotak Bond - Short Term Fund (G) 42.8068 0.09 1.79 5.56 6.14 12,682.98 1.16 5,000.00 invest
Franklin India STI (G) (Wound up) 4,709.3138 0.09 7.83 5.03 5.80 504.71 0.00 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.3201 -77.33 1.69 5.38 6.10 9,965.19 0.77 5,000.00 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 Sep 15, 2022 375.14 5.65 25.12
NCD-REC Ltd Sep 15, 2022 337.71 5.10 -0.22
Govt. Securities-GSEC Sep 15, 2022 327.99 4.94 330.59
NCD-Embassy Off.REIT Sep 15, 2022 319.31 4.82 0.10
NCD-N A B A R D Sep 15, 2022 312.23 4.70 -14.09
Govt. Securities-GSEC Sep 15, 2022 277.87 4.19 -0.41
NCD-India Infra Debt Sep 15, 2022 274.23 4.14 -0.34
NCD-S I D B I Sep 15, 2022 239.77 3.61 59.43
Reverse Repo-TREPS Sep 15, 2022 227.58 3.43 -58.91
NCD-LIC Housing Fin. Sep 15, 2022 213.21 3.21 -19.23

latest news

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 September 2022 as the record date...

Sep 16, 2022 09:54

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 September 2022 as the record date...

Sep 15, 2022 10:28

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

Nippon India Mutual Fund has announced 12 September 2022 as the record date...

Sep 08, 2022 08:15

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

Nippon India Mutual Fund has announced 12 August 2022 as the record date fo...

Aug 08, 2022 07:23

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Advait Lath has been appointed ...

Aug 03, 2022 12:44

Nippon India Mutual Fund Announces change in Minimum Application Amount & Minimum Additional Investment under two schemes

Nippon India Mutual Fund has decided to revise Minimum Application Amount &...

Aug 01, 2022 11:36

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