Apr 19, 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) | 0.4 | 3.78 | 6.77 | 4.3 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.36 | 3.57 | 6.24 | 5.43 |
| Category Rank | 9/6 | 14/6 | 16/6 | 5/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 1,054.7206 | 0.42 | 6.62 | 0.00 | 0.00 | 102.56 | 0.73 | 1,000.00 | invest |
| Franklin India STI (IDCW-Q) (Wound up) | 1,494.8231 | 0.00 | 3.59 | 8.55 | 5.20 | 12.51 | 0.00 | 5,000.00 | invest |
| Franklin India STI (G) (Wound up) | 5,149.4099 | 0.00 | 3.59 | 8.55 | 5.21 | 12.51 | 0.00 | 5,000.00 | invest |
| Franklin India STI - Inst (G) (Wound up) | 4,256.4773 | 0.00 | 3.51 | 8.47 | 5.23 | 12.51 | 0.00 | 50,000,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.3709 | -0.10 | 6.38 | 4.83 | 6.24 | 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 |
|---|---|---|---|---|---|
| NCD-LIC Housing Fin. | Mar 31, 2024 | 200.34 | 3.63 | 0.28 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 233.93 | 4.24 | 0.06 |
|
| NCD-REC Ltd | Mar 31, 2024 | 408.59 | 7.39 | -0.02 |
|
| NCD-Muthoot Finance | Mar 31, 2024 | 199.66 | 3.61 | -0.15 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 300.02 | 5.43 | -7.64 |
|
| NCD-S I D B I | Mar 31, 2024 | 385.83 | 6.97 | -0.04 |
|
| NCD-N A B A R D | Mar 31, 2024 | 424.98 | 7.69 | -0.03 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 773.77 | 14.01 | 7.01 |
|
| NCD-Bharti Telecom | Mar 31, 2024 | 176.57 | 3.20 | -0.10 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 576.06 | 10.43 | 53.46 |
|
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-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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