Dec 10, 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-Q) | 0.72 | 4.31 | 8.41 | 5.65 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.68 | 4.19 | 8.13 | 6.04 |
| Category Rank | 7/10 | 11/10 | 12/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 1,094.7715 | 0.07 | 7.62 | 5.60 | 0.00 | 147.35 | 0.73 | 1,000.00 | invest |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 1,085.5917 | 0.07 | 8.20 | 5.81 | 0.00 | 147.35 | 0.73 | 1,000.00 | invest |
| TRUSTMF Short Duration Fund - Regular (G) | 1,193.6829 | 0.07 | 7.59 | 5.58 | 0.00 | 147.35 | 0.73 | 1,000.00 | invest |
| JM Short Duration Fund - Regular (G) | 11.5034 | 0.07 | 7.53 | 0.00 | 0.00 | 125.65 | 0.00 | 1,000.00 | invest |
| Invesco India Short Duration Fund (IDCW-W) | 1,019.4058 | -0.07 | 7.88 | 5.29 | 5.63 | 443.83 | 0.00 | 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 ...
Nippon India Mutual Fund has announced change in exit load structure under ...
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 ...
Groww Mutual Fund has announced change in exit load structure under followi...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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