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Nippon India Mutual Fund

Nippon India Short Term Fund Direct - Growth

NAV
returns change indicator
41.6054
as on 25 Sep 2020, 10:50 PM
0.0019(0.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,886
star
126,584
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,584
Profit (absolute return)
26.58%
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
1.90%
In the last 6 months
7.20%
In the last 1 year
10.19%
In the last 3 years
26.58%
In the last 5 years
51.17%
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 - Growth
Nippon India Short Term Fund Direct - Growth
as of 31 Aug 2020, 05:30 AM
7,619.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
3.77%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
3.77%
287.25 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
30.54%
2,326.93 Cr
REC Ltd.
5.55%
422.87 Cr
India Infradebt Ltd.
5.24%
399.25 Cr
Power Finance Corpn. Ltd.
5.19%
395.44 Cr
Housing Development Finance Corpn. Ltd.
5.12%
390.11 Cr
India Grid Trust
5.02%
382.49 Cr
National Bank For Agriculture & Rural Development
4.15%
316.20 Cr
L&T Infrastructure Finance Co. Ltd.
3.65%
278.10 Cr
Sikka Ports and Terminals Ltd.
3.22%
245.34 Cr
Others
2.93%
223.24 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
22.34%
1,702.15 Cr
NCD
19.70%
1,501.13 Cr
GOI Sec
16.86%
1,284.61 Cr
Bonds/NCD
9.14%
696.40 Cr
NCA
7.48%
569.92 Cr
SDL
6.57%
500.59 Cr
CD
5.73%
436.58 Cr
Bonds
4.67%
355.95 Cr
Repo
2.97%
226.29 Cr
Securitised Debt
2.65%
201.91 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 01 Jan 2013 and is currently managed by its fund managers Prashant R Pimple and Vivek Sharma. It has an AUM of ₹7,619.28 Crores and the latest NAV decalared is ₹41.605 as on 26 Sep 2020 at 7:06 am.
Nippon India Short Term Fund Direct - Growth scheme return performance in last 1 year is 10.19%, in last 3 years is 26.58% and 94.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,619.28 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 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
200,933.82 Cr
AUM
197
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