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Nippon India Mutual Fund

Nippon India Short Term Fund Direct - Dividend Payout

NAV
returns change indicator
17.1449
as on 29 Oct 2020, 10:50 PM
0.0096(0.06%)
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
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,786
star
127,529
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,529
Profit (absolute return)
27.53%
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
1.89%
In the last 6 months
6.20%
In the last 1 year
10.05%
In the last 3 years
27.53%
In the last 5 years
51.16%
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 moderately low risk

Scheme Information

Nippon India Short Term Fund Direct - Dividend Payout
Nippon India Short Term Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
8,637.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
5.57%
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

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
5.57%
481.09 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
21.41%
1,849.23 Cr
Housing Development Finance Corpn. Ltd.
7.42%
640.88 Cr
REC Ltd.
6.67%
576.10 Cr
Power Finance Corpn. Ltd.
5.82%
502.69 Cr
Others
5.52%
476.78 Cr
India Grid Trust
4.82%
416.31 Cr
India Infradebt Ltd.
4.61%
398.18 Cr
National Bank For Agriculture & Rural Development
3.61%
311.80 Cr
L&T Infrastructure Finance Co. Ltd.
3.13%
270.35 Cr
Axis Bank Ltd.
2.82%
243.57 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
22.34%
1,929.56 Cr
NCD
19.70%
1,701.68 Cr
GOI Sec
16.86%
1,456.24 Cr
Bonds/NCD
9.14%
789.44 Cr
NCA
7.48%
646.07 Cr
SDL
6.57%
567.47 Cr
CD
5.73%
494.91 Cr
Bonds
4.67%
403.51 Cr
Repo
2.97%
256.53 Cr
Securitised Debt
2.65%
228.89 Cr
View All
View All

About Nippon India Short Term Fund Direct - Dividend Payout

Nippon India Short Term Fund Direct - Dividend Payout 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 ₹8,637.24 Crores and the latest NAV decalared is ₹17.145 as on 31 Oct 2020 at 1:33 pm.
Nippon India Short Term Fund Direct - Dividend Payout scheme return performance in last 1 year is 10.05%, in last 3 years is 27.53% and 83.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,637.24 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
195,246.97 Cr
AUM
198
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