Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Nippon India Mutual Fund

Nippon India Short Term Fund Direct-IDCW Monthly Reinvestment

NAV
returns change indicator
11.7411
as on 17 May 2024, 11:46 PM
0.0003(0.00%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,425
star
1,18,983
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,983
Profit (absolute return)
18.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.93%
In the last 6 months
3.98%
In the last 1 year
7.27%
In the last 3 years
18.98%
In the last 5 years
42.79%
In the last 10 years
114.77%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Short Term Fund Direct-IDCW Monthly Reinvestment
Nippon India Short Term Fund Direct-IDCW Monthly Reinvestment
as of 30 Apr 2024, 05:30 AM
5,496.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Dividend
3.33%
Cash Holding
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Document
Benchmark
CRISIL Short Duration Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
27.62%
1,518.25 Cr
National Bank For Agriculture & Rural Development
7.26%
399.08 Cr
Small Industries Devp. Bank of India Ltd.
6.98%
383.69 Cr
REC Ltd.
6.95%
382.04 Cr
Power Finance Corporation Ltd.
5.26%
289.14 Cr
Others
45.93%
2,524.74 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
Debenture
44.23%
2,431.29 Cr
GOI Sec
27.62%
1,518.25 Cr
NCD
13.75%
755.83 Cr
Bonds
3.89%
213.83 Cr
NCA
2.09%
114.89 Cr
Others
8.42%
462.84 Cr
View All
View All

About Nippon India Short Term Fund Direct-IDCW Monthly Reinvestment

Nippon India Short Term Fund Direct-IDCW Monthly Reinvestment 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 ₹5,496.93 Crores and the latest NAV decalared is ₹11.741 as on 19 May 2024 at 12:57 am.
Nippon India Short Term Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 7.27%, in last 3 years is 18.98% and 141.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,496.93 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,70,359.79 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013