Mutual Fund Details

Nippon India Short Term Fund Direct-IDCW Payout

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

Debt Short Duration

NAV

₹21.9158

as on 25 Oct 2024, 11:49 PM

₹0.0015(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,205

₹1,20,675

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,675

Profit (absolute return)

20.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.31%

In the last 6 months

4.63%

In the last 1 year

8.89%

In the last 3 years

20.68%

In the last 5 years

41.07%

In the last 10 years

113.36%

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 Payout

as of 30 Sep 2024, 05:30 AM

₹7,121.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.38%

Expense Ratio

Plan

Dividend

4.00%

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

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

4.00%

₹284.87 Cr

Others

96.00%

₹6,836.96 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

4.00%

₹284.87 Cr

Others

96.00%

₹6,836.96 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

30.99%

₹2,207.06 Cr

Power Finance Corporation Ltd.

7.25%

₹516.33 Cr

REC Ltd.

7.24%

₹515.62 Cr

Small Industries Devp. Bank of India Ltd.

7.00%

₹498.53 Cr

Muthoot Finance Ltd.

4.86%

₹346.12 Cr

Others

42.66%

₹3,038.17 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

30.99%

₹2,207.06 Cr

Power Finance Corporation Ltd.

7.25%

₹516.33 Cr

REC Ltd.

7.24%

₹515.62 Cr

Small Industries Devp. Bank of India Ltd.

7.00%

₹498.53 Cr

Muthoot Finance Ltd.

4.86%

₹346.12 Cr

Others

42.66%

₹3,038.17 Cr

View All

Funds in this Category

This fund's returns:

6.46%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

About Nippon India Short Term Fund Direct-IDCW Payout

Nippon India Short Term Fund Direct-IDCW Payout is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,121.83 Crores and the latest NAV decalared is ₹21.916 as on 26 Oct 2024 at 9:14 pm.

Nippon India Short Term Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.89%, in last 3 years is 20.68% and 134.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.