Apr 24, 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) | 0.49 | 3.87 | 6.72 | 5.22 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.45 | 3.69 | 6.21 | 5.43 |
| Category Rank | 9/7 | 12/7 | 15/7 | 5/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Short Duration Fund - Regular (IDCW) | 14.3019 | 0.02 | 6.17 | 4.70 | 5.90 | 335.66 | 0.00 | 5,000.00 | invest |
| Mirae Asset Short Duration Fund - Regular (G) | 14.2988 | 0.02 | 6.17 | 4.70 | 5.89 | 335.66 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 10.2200 | 0.01 | 6.63 | 4.98 | 5.79 | 219.29 | 1.05 | 5,000.00 | invest |
| DSP Short Term Fund (IDCW-W) | 10.2013 | 0.01 | 6.31 | 4.71 | 6.09 | 2,995.78 | 0.00 | 100.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-F) | 10.4125 | -0.17 | 6.36 | 4.87 | 6.31 | 8,711.61 | 0.79 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 719.74 | 13.22 | -6.98 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 573.28 | 10.53 | -0.48 |
|
| NCD-REC Ltd | Apr 15, 2024 | 407.88 | 7.49 | -0.17 |
|
| NCD-N A B A R D | Apr 15, 2024 | 399.63 | 7.35 | -5.97 |
|
| NCD-S I D B I | Apr 15, 2024 | 385.43 | 7.08 | -0.10 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 283.85 | 5.21 | 21.34 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 223.95 | 4.11 | 11.78 |
|
| NCD-Muthoot Finance | Apr 15, 2024 | 200.54 | 3.68 | 0.44 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 183.17 | 3.34 | 34.93 |
|
| NCD-Bharti Telecom | Apr 15, 2024 | 176.89 | 3.25 | 0.18 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| 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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