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Nippon India Mutual Fund

Nippon India Short Term Fund Direct-IDCW Reinvestment

NAV
returns change indicator
21.1965
as on 14 Jun 2024, 11:44 PM
0.0051(0.02%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,299
star
1,18,832
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,832
Profit (absolute return)
18.83%
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
1.84%
In the last 6 months
4.08%
In the last 1 year
7.40%
In the last 3 years
18.83%
In the last 5 years
42.08%
In the last 10 years
113.48%
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 Reinvestment
Nippon India Short Term Fund Direct-IDCW Reinvestment
as of 31 May 2024, 05:30 AM
5,511.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Dividend
5.44%
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 31 May 2024
Sort By
GOI
31.78%
1,751.52 Cr
REC Ltd.
6.95%
383.04 Cr
Small Industries Devp. Bank of India Ltd.
6.89%
379.74 Cr
Power Finance Corporation Ltd.
5.25%
289.35 Cr
Others
49.13%
2,707.75 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
Debenture
37.38%
2,060.16 Cr
GOI Sec
31.78%
1,751.52 Cr
NCD
13.64%
751.76 Cr
Repo
5.20%
286.59 Cr
Bonds
3.88%
213.84 Cr
Others
8.12%
447.53 Cr
View All
View All

About Nippon India Short Term Fund Direct-IDCW Reinvestment

Nippon India Short Term Fund Direct-IDCW 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 ₹5,511.40 Crores and the latest NAV decalared is ₹21.197 as on 17 Jun 2024 at 2:11 am.
Nippon India Short Term Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 7.40%, in last 3 years is 18.83% and 126.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,511.40 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
4,90,031.36 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013