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Partner With Us NRI

May 29, 2024


Category

Debt

AUM (Cr.)

5,496.93

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.94

Sharpe Ratio

89.37

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

Jan 09, 2006

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-Q) 0.75 3.86 6.69 4.26 5.88 8.01
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 3.74 6.25 5.47 5.74 6.8
Category Rank 9/9 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
UTI-Short Duration Fund (IDCW-A) 12.8546 0.03 6.95 7.03 5.08 2,680.40 0.84 10,000.00 invest
UTI-Short Duration Fund - Regular (Flexi) 16.5978 0.03 6.95 7.03 5.08 2,680.40 0.84 20,000.00 invest
UTI-Short Duration Fund - Regular (IDCW-Q) 15.0416 0.03 6.95 7.03 5.08 2,680.40 0.84 20,000.00 invest
UTI-Short Duration Fund - Regular (G) 29.0676 0.03 6.95 7.03 5.08 2,680.40 0.84 500.00 invest
DSP Short Term Fund (IDCW-M) 11.4870 -0.75 5.51 4.50 5.82 2,955.58 0.00 100.00 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 15, 2024 575.13 10.49 0.43
Govt. Securities-GSEC May 15, 2024 536.61 9.78 -5.66
NCD-REC Ltd May 15, 2024 382.81 6.98 0.11
NCD-S I D B I May 15, 2024 380.48 6.94 -1.08
NCD-N A B A R D May 15, 2024 355.01 6.47 -11.00
NCD-Power Fin.Corpn. May 15, 2024 289.00 5.26 0.14
NCD-Muthoot Finance May 15, 2024 248.81 4.53 25.02
NCD-LIC Housing Fin. May 15, 2024 218.91 3.99 -2.16
NCD-Bharti Telecom May 15, 2024 176.50 3.21 -0.12
NCD-India Grid Trust May 15, 2024 159.14 2.90 0.05

latest news

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

Nippon India MF Announces change in fund managers under its schemes

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

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

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

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

SCHEME DETAILS

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