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Nippon India Mutual Fund

Nippon India Short Term Fund Direct-IDCW Payout

NAV
returns change indicator
21.3965
as on 23 Jul 2024, 11:13 PM
0.0059(0.03%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,019
star
1,19,539
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,539
Profit (absolute return)
19.54%
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
2.24%
In the last 6 months
4.12%
In the last 1 year
7.67%
In the last 3 years
19.54%
In the last 5 years
41.52%
In the last 10 years
114.72%
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 Payout
Nippon India Short Term Fund Direct-IDCW Payout
as of 30 Jun 2024, 05:30 AM
5,433.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Dividend
2.58%
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

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
2.58%
140.19 Cr
Others
97.42%
5,293.37 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
30.99%
1,683.86 Cr
Power Finance Corporation Ltd.
7.25%
393.93 Cr
REC Ltd.
7.24%
393.39 Cr
Small Industries Devp. Bank of India Ltd.
7.00%
380.35 Cr
Muthoot Finance Ltd.
4.86%
264.07 Cr
Others
42.66%
2,317.96 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
Debenture
38.14%
2,072.36 Cr
GOI Sec
30.99%
1,683.86 Cr
NCD
16.42%
892.19 Cr
Bonds
3.94%
214.08 Cr
NCA
2.44%
132.58 Cr
Others
8.07%
438.49 Cr
View All
View All

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 and is currently managed by its fund managers Vivek Sharma and Sushil Budhia. It has an AUM of ₹5,433.56 Crores and the latest NAV decalared is ₹21.397 as on 24 Jul 2024 at 2:25 am.
Nippon India Short Term Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.67%, in last 3 years is 19.54% and 128.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,433.56 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
5,13,159.79 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013