Mutual Fund Details

Nippon India Short Term Fund Direct-IDCW Monthly Payout

Name: Nippon India Short Term Fund Direct-IDCW Monthly Payout
Brand: Nippon India Mutual Fund

Debt Short Duration

NAV

₹11.7132

as on 18 Apr 2024, 11:47 PM

₹0.0053(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Vivek Sharma

Fund Manager

Sushil Budhia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,636

₹1,19,219

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,220

Profit (absolute return)

19.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.86%

In the last 6 months

4.08%

In the last 1 year

7.46%

In the last 3 years

19.22%

In the last 5 years

42.42%

In the last 10 years

116.10%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Short Term Fund Direct-IDCW Monthly Payout

as of 31 Mar 2024, 05:30 AM

₹5,523.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.37%

Expense Ratio

Plan

Dividend

11.96%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

29.88%

₹1,650.51 Cr

National Bank For Agriculture & Rural Development

7.69%

₹424.78 Cr

REC Ltd.

7.39%

₹408.21 Cr

Small Industries Devp. Bank of India Ltd.

6.97%

₹385.01 Cr

Others

48.07%

₹2,655.29 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

29.88%

₹1,650.51 Cr

National Bank For Agriculture & Rural Development

7.69%

₹424.78 Cr

REC Ltd.

7.39%

₹408.21 Cr

Small Industries Devp. Bank of India Ltd.

6.97%

₹385.01 Cr

Others

48.07%

₹2,655.29 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

42.11%

₹2,326.07 Cr

GOI Sec

29.88%

₹1,650.51 Cr

NCD

9.62%

₹531.39 Cr

Bonds

3.44%

₹190.02 Cr

Reverse Repo

2.72%

₹150.25 Cr

Others

12.23%

₹675.56 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

42.11%

₹2,326.07 Cr

GOI Sec

29.88%

₹1,650.51 Cr

NCD

9.62%

₹531.39 Cr

Bonds

3.44%

₹190.02 Cr

Reverse Repo

2.72%

₹150.25 Cr

Others

12.23%

₹675.56 Cr

View All

Funds in this Category

This fund's returns:

6.03%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

Sundaram Short Duration Fund Direct-Growth

UTI Short Duration Direct-Growth

About Nippon India Short Term Fund Direct-IDCW Monthly Payout

Nippon India Short Term Fund Direct-IDCW Monthly Payout is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vivek Sharma and Sushil Budhia. It has an AUM of ₹5,523.79 Crores and the latest NAV decalared is ₹11.713 as on 19 Apr 2024 at 1:14 am.

Nippon India Short Term Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.46%, in last 3 years is 19.22% and 139.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.