Apr 24, 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-Q) | 3.3 | 4.92 | 9.47 | 6.73 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.92 | 4.87 | 9.07 | 6.86 |
| Category Rank | 6/11 | 8/11 | 11/11 | 12/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Short Term Bond Fund - (IDCW-Periodic) | 25.2060 | 0.04 | 8.97 | 6.67 | 6.04 | 2,842.03 | 0.00 | 5,000.00 | invest |
| Tata Short Term Bond Fund - (IDCW-M) | 21.4838 | 0.04 | 8.97 | 6.67 | 6.05 | 2,842.03 | 0.00 | 5,000.00 | invest |
| Tata Short Term Bond Fund - (G) | 47.5720 | 0.04 | 8.96 | 6.67 | 6.06 | 2,842.03 | 0.00 | 5,000.00 | invest |
| AXIS Short Duration Fund - Retail (IDCW) | 10.2404 | 0.04 | 8.57 | 6.78 | 6.35 | 9,024.40 | 0.89 | 5,000.00 | invest |
| DSP Short Term Fund (IDCW-W) | 10.1910 | -0.24 | 9.18 | 6.74 | 6.07 | 3,061.14 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2025 | 597.82 | 8.82 | 1.01 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 555.91 | 8.21 | 1.02 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2025 | 466.34 | 6.87 | 1.68 |
|
| NCD-S I D B I | Apr 15, 2025 | 464.04 | 6.86 | 0.67 |
|
| NCD-REC Ltd | Apr 15, 2025 | 332.65 | 4.91 | 0.53 |
|
| NCD-N A B A R D | Apr 15, 2025 | 331.67 | 4.89 | 0.64 |
|
| NCD-Muthoot Finance | Apr 15, 2025 | 308.05 | 4.55 | 0.47 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 259.02 | 3.82 | 0.98 |
|
| NCD-Summit Digitel. | Apr 15, 2025 | 218.42 | 3.22 | 0.41 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 216.68 | 3.20 | 0.92 |
|
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...
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
| 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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