May 23, 2025
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 - (IDCW-M) | 1.06 | 5.59 | 9.82 | 7.62 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 8.62 | 13.07 | 17 | 9.19 |
| Category Rank | 1/9 | 1/9 | 1/9 | 3/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Short Duration Fund - Reg (G) | 12.7376 | 0.05 | 9.04 | 7.15 | 0.00 | 75.10 | 1.25 | 1,000.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 11.3067 | 0.05 | 9.05 | 7.15 | 0.00 | 75.10 | 1.25 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.4508 | 0.04 | 9.68 | 7.62 | 6.11 | 9,674.05 | 0.81 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (G) | 57.1865 | 0.04 | 9.69 | 7.62 | 6.11 | 9,674.05 | 0.81 | 1,000.00 | invest |
| Franklin India STI - Inst (G) (Wound up) | 12,430.0000 | 0.00 | 192.03 | 47.25 | 32.39 | 12.51 | 0.00 | 50,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2025 | 603.13 | 9.00 | 0.38 |
|
| Govt. Securities-GSEC | May 15, 2025 | 534.97 | 7.97 | 0.40 |
|
| NCD-N A B A R D | May 15, 2025 | 496.68 | 7.40 | 14.36 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 467.96 | 6.97 | 0.14 |
|
| NCD-S I D B I | May 15, 2025 | 466.50 | 6.95 | 0.23 |
|
| NCD-REC Ltd | May 15, 2025 | 333.91 | 4.97 | 0.21 |
|
| NCD-Muthoot Finance | May 15, 2025 | 325.30 | 4.84 | -0.03 |
|
| Govt. Securities-GSEC | May 15, 2025 | 261.75 | 3.90 | 0.32 |
|
| NCD-Summit Digitel. | May 15, 2025 | 219.39 | 3.27 | 0.23 |
|
| Govt. Securities-GSEC | May 15, 2025 | 218.18 | 3.25 | 0.41 |
|
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Short Term Fund - (IDCW-M) |
| 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 |
