Jul 25, 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) | 0.77 | 3.92 | 7.22 | 5.16 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 3.79 | 6.66 | 5.76 |
| Category Rank | 6/8 | 12/8 | 17/8 | 5/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Short Duration Fund - Regular (IDCW) | 13.5491 | 0.10 | 6.72 | 4.51 | 5.21 | 98.59 | 0.00 | 5,000.00 | invest |
| LIC MF Short Duration Fund - Regular (G) | 13.5491 | 0.10 | 6.77 | 4.69 | 5.29 | 98.59 | 0.00 | 5,000.00 | invest |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 13.5494 | 0.10 | 0.00 | 0.00 | 0.00 | 98.59 | 0.00 | 5,000.00 | invest |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 12.7043 | 0.10 | 0.00 | 0.00 | 0.00 | 98.59 | 0.00 | 5,000.00 | invest |
| AXIS Short Term Fund - Retail (IDCW-M) | 10.0290 | -0.55 | 6.46 | 5.30 | 6.36 | 7,698.10 | 0.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2024 | 674.07 | 12.41 | 0.00 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 536.60 | 9.88 | -0.07 |
|
| NCD-Power Fin.Corpn. | Jun 30, 2024 | 394.19 | 7.25 | 0.02 |
|
| NCD-REC Ltd | Jun 30, 2024 | 393.40 | 7.24 | 0.01 |
|
| NCD-S I D B I | Jun 30, 2024 | 380.78 | 7.00 | 0.02 |
|
| NCD-Muthoot Finance | Jun 30, 2024 | 263.46 | 4.86 | 6.09 |
|
| NCD-N A B A R D | Jun 30, 2024 | 230.05 | 4.23 | -9.82 |
|
| NCD-Bharti Telecom | Jun 30, 2024 | 176.83 | 3.25 | 0.07 |
|
| NCD-India Grid Trust | Jun 30, 2024 | 159.29 | 2.93 | 0.04 |
|
| NCD-Bajaj Housing | Jun 30, 2024 | 150.21 | 2.77 | 0.10 |
|
Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
| 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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