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Nippon India Mutual Fund

Nippon India Short Term Fund Direct - Dividend Reinvestment

NAV
returns change indicator
17.3425
as on 22 Jan 2021, 10:55 PM
-0.0083(0.05%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,773
star
128,616
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,616
Profit (absolute return)
28.62%
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
1.39%
In the last 6 months
3.23%
In the last 1 year
9.62%
In the last 3 years
28.62%
In the last 5 years
50.69%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Short Term Fund Direct - Dividend Reinvestment
Nippon India Short Term Fund Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
8,709.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Dividend
6.10%
Cash Holding
Benchmark
CRISIL Short-Term Bond Total Return Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
11.47%
999.00 Cr
REC Ltd.
7.16%
623.61 Cr
Others
6.07%
528.68 Cr
Housing Development Finance Corpn. Ltd.
5.78%
503.42 Cr
Power Finance Corpn. Ltd.
5.08%
442.45 Cr
India Grid Trust
4.81%
418.94 Cr
Axis Bank Ltd.
4.04%
351.87 Cr
National Bank For Agriculture & Rural Development
3.89%
338.81 Cr
India Infradebt Ltd.
3.31%
288.29 Cr
Bharat Oman Refineries Ltd.
3.17%
276.10 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
22.34%
1,945.74 Cr
NCD
19.70%
1,715.95 Cr
GOI Sec
16.86%
1,468.45 Cr
Bonds/NCD
9.14%
796.06 Cr
NCA
7.48%
651.48 Cr
SDL
6.57%
572.23 Cr
CD
5.73%
499.06 Cr
Bonds
4.67%
406.89 Cr
Repo
2.97%
258.68 Cr
Securitised Debt
2.65%
230.81 Cr
View All
View All

About Nippon India Short Term Fund Direct - Dividend Reinvestment

Nippon India Short Term Fund Direct - Dividend Reinvestment is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 08 Nov 2013 and is currently managed by its fund managers Prashant R Pimple and Vivek Sharma. It has an AUM of ₹8,709.68 Crores and the latest NAV decalared is ₹17.343 as on 25 Jan 2021 at 9:45 pm.
Nippon India Short Term Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 9.62%, in last 3 years is 28.62% and 85.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,709.68 Cr
Category:Debt: Short Duration
Launch Date:08 Nov 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
222,250.46 Cr
AUM
202
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662