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NRI

Dec 06, 2024


Category

Debt

AUM (Cr.)

7,586.36

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.94

Sharpe Ratio

112.62

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) 0.7 4.3 8.32 5.89 6.35 7.4
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 4.16 8.03 6.02 6.11 6.9
Category Rank 4/10 11/10 12/10 7/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI (IDCW-Q) (Wound up) 1,494.8231 0.00 0.00 5.20 4.80 12.51 0.00 5,000.00 invest
Franklin India STI (IDCW-M) (Wound up) 1,436.9029 0.00 0.00 5.20 4.79 12.51 0.00 5,000.00 invest
Franklin India STI (IDCW-W) (Wound up) 1,301.4839 0.00 0.00 5.20 4.80 12.51 0.00 5,000.00 invest
Franklin India STI - Inst (G) (Wound up) 4,256.4773 0.00 0.00 5.16 4.78 12.51 0.00 50,000,000.00 invest
Sundaram Short Duration Fund-Reg (IDCW-Q) 14.3726 -0.60 8.24 0.00 0.00 222.93 0.83 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 Nov 30, 2024 744.58 9.77 0.34
Govt. Securities-GSEC Nov 30, 2024 611.24 8.01 0.41
NCD-S I D B I Nov 30, 2024 547.49 7.17 -0.05
NCD-REC Ltd Nov 30, 2024 511.61 6.72 -0.98
NCD-N A B A R D Nov 30, 2024 512.55 6.71 -0.07
Govt. Securities-GSEC Nov 30, 2024 491.99 6.45 0.37
NCD-Power Fin.Corpn. Nov 30, 2024 440.87 5.78 -1.20
NCD-Muthoot Finance Nov 30, 2024 320.62 4.20 -0.23
NCD-Summit Digitel. Nov 30, 2024 241.99 3.17 -9.20
PTC-India Universal Trust AL1 Nov 30, 2024 230.39 3.03 133.43

latest news

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

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

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

Oct 14, 2024 14:01

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

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