Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Nippon India Mutual Fund

Nippon India Short Term Fund Direct-Growth

NAV
returns change indicator
51.5120
as on 22 Apr 2024, 11:15 PM
0.0525(0.10%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,534
star
1,19,111
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,111
Profit (absolute return)
19.11%
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
1.94%
In the last 6 months
4.15%
In the last 1 year
7.37%
In the last 3 years
19.11%
In the last 5 years
42.60%
In the last 10 years
115.54%
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-Growth
Nippon India Short Term Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
5,523.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Growth
4.43%
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 Mar 2024
Sort By
GOI
29.88%
1,650.51 Cr
National Bank For Agriculture & Rural Development
7.69%
424.78 Cr
REC Ltd.
7.39%
408.21 Cr
Small Industries Devp. Bank of India Ltd.
6.97%
385.01 Cr
Others
48.07%
2,655.29 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
42.11%
2,326.07 Cr
GOI Sec
29.88%
1,650.51 Cr
NCD
9.62%
531.39 Cr
Bonds
3.44%
190.02 Cr
Reverse Repo
2.72%
150.25 Cr
Others
12.23%
675.56 Cr
View All
View All

About Nippon India Short Term Fund Direct-Growth

Nippon India Short Term Fund Direct-Growth 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 ₹5,523.79 Crores and the latest NAV decalared is ₹51.512 as on 23 Apr 2024 at 9:45 am.
Nippon India Short Term Fund Direct-Growth scheme return performance in last 1 year is 7.37%, in last 3 years is 19.11% and 140.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,523.79 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
4,35,558.67 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013