Dec 13, 2024
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) | 0.68 | 4.21 | 8.3 | 5.9 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 4.05 | 8.02 | 6.02 |
| Category Rank | 8/8 | 11/8 | 12/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Short Term Fund (G) | 57.4059 | 0.03 | 8.05 | 6.52 | 6.94 | 19,991.66 | 1.02 | 5,000.00 | invest |
| ICICI Pru Short Term Fund (IDCW-M) | 12.0931 | 0.03 | 8.05 | 6.51 | 6.93 | 19,991.66 | 1.02 | 5,000.00 | invest |
| Canara Robeco Short Duration Fund (IDCW-M) | 15.4536 | 0.02 | 7.50 | 5.35 | 5.64 | 348.16 | 0.00 | 5,000.00 | invest |
| Canara Robeco Short Duration Fund (G) | 24.3241 | 0.02 | 7.48 | 5.35 | 5.63 | 348.16 | 0.00 | 5,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-Q) | 10.7589 | -0.03 | 8.35 | 5.77 | 6.13 | 9,834.34 | 0.80 | 1,000.00 | invest |
| 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 |
|
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
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Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
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| 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 |
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