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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

5,511.40

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.94

Sharpe Ratio

87.63

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

Dec 05, 2013

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 - (IDCW) 0.68 3.8 6.8 5.16 6.47 7.34
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.68 6.33 5.46 6.01 6.81
Category Rank 12/9 12/9 16/9 7/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Short Term Income (IDCW-M) 12.4588 0.03 5.99 11.98 4.56 78.80 1.05 5,000.00 invest
Bank of India Short Term Income (G) 24.2793 0.03 5.99 11.98 4.56 78.80 1.05 5,000.00 invest
Bank of India Short Term Income (IDCW-Q) 12.2776 0.03 5.99 11.98 4.56 78.80 1.05 5,000.00 invest
HDFC Short Term Debt Fund (IDCW-F) 10.2149 0.03 7.75 5.65 7.00 13,055.75 0.69 100.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,148.9047 0.00 6.20 0.00 0.00 116.14 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, 2024 703.73 12.77 31.14
Govt. Securities-GSEC May 31, 2024 586.04 10.63 1.90
NCD-REC Ltd May 31, 2024 383.33 6.95 0.14
NCD-S I D B I May 31, 2024 380.75 6.89 0.07
NCD-Power Fin.Corpn. May 31, 2024 288.83 5.25 -0.06
Reverse Repo-TREPS May 31, 2024 286.63 5.20 126.56
NCD-N A B A R D May 31, 2024 255.00 4.63 -28.17
NCD-Muthoot Finance May 31, 2024 247.93 4.50 -0.35
NCD-Bharti Telecom May 31, 2024 176.57 3.20 0.04
NCD-India Grid Trust May 31, 2024 159.16 2.89 0.01

latest news

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

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

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

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Short Term Fund - (IDCW)
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