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NRI

Apr 16, 2025


Category

Debt

AUM (Cr.)

6,232.07

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.93

Sharpe Ratio

87.70

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) 1.89 4.58 9.18 6.94 6.65 7.49
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.81 4.45 8.93 6.7 6.43 6.82
Category Rank 9/11 8/11 11/11 13/11 10/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Short Duration Fund - Regular (IDCW) 11.8804 0.15 8.55 0.00 0.00 115.23 0.00 1,000.00 invest
JM Short Duration Fund - Regular (G) 11.8806 0.15 8.55 0.00 0.00 115.23 0.00 1,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (G) 28.8558 0.12 8.94 6.83 6.05 204.41 1.05 5,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) 10.7335 0.12 7.10 5.75 4.90 204.41 1.05 5,000.00 invest
Invesco India Short Duration Fund (IDCW-W) 1,019.8693 -0.29 7.49 6.07 5.73 714.71 0.00 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 Mar 31, 2025 591.84 9.50 0.74
Govt. Securities-GSEC Mar 31, 2025 550.29 8.83 0.76
NCD-S I D B I Mar 31, 2025 460.97 7.40 0.84
NCD-Power Fin.Corpn. Mar 31, 2025 458.62 7.35 0.57
NCD-REC Ltd Mar 31, 2025 330.89 5.30 -6.72
NCD-N A B A R D Mar 31, 2025 329.56 5.28 -27.77
NCD-Muthoot Finance Mar 31, 2025 306.62 4.92 32.68
Govt. Securities-GSEC Mar 31, 2025 256.49 4.12 1.02
NCD-Summit Digitel. Mar 31, 2025 217.53 3.50 0.91
Govt. Securities-GSEC Mar 31, 2025 214.71 3.45 0.55

latest news

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

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

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

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

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

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