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Nippon India Mutual Fund

Nippon India Short Term Fund Direct - Dividend Payout

NAV
returns change indicator
16.0555
as on 03 Apr 2020, 12:00 AM
-0.0132(0.08%)
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
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,327
star
124,864
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,864
Profit (absolute return)
24.86%
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
1.87%
In the last 6 months
4.20%
In the last 1 year
9.15%
In the last 3 years
24.86%
In the last 5 years
48.79%
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 03 Apr 2020, 12:00 AM
7,861.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Dividend
7.32%
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 29 Feb 2020
Sort By
Cash Holding
7.32%
575.48 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
GOI
15.70%
1,234.30 Cr
Power Finance Corpn. Ltd.
7.33%
576.27 Cr
Others
7.28%
572.34 Cr
Housing Development Finance Corpn. Ltd.
6.97%
547.97 Cr
Axis Bank Ltd.
6.76%
531.46 Cr
LIC Housing Finance Ltd.
6.70%
526.74 Cr
REC Ltd.
6.57%
516.52 Cr
National Bank For Agriculture & Rural Development
5.10%
400.95 Cr
Muthoot Finance Ltd.
5.00%
393.09 Cr
India Grid Trust
4.64%
364.79 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
37.34%
2,935.96 Cr
Bonds
16.23%
1,275.97 Cr
Bonds/Deb
9.78%
768.88 Cr
CD
8.35%
656.46 Cr
NCD
7.32%
575.48 Cr
Bonds/NCD
4.75%
373.44 Cr
CGL
4.68%
367.93 Cr
NCA
3.01%
236.64 Cr
Repo
2.93%
230.35 Cr
CBLO
2.17%
170.60 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 ₹7,861.80 Crores and the latest NAV decalared is ₹16.055 as on 03 Apr 2020 at 12:00 am.
Nippon India Short Term Fund Direct - Dividend Payout scheme return performance in last 1 year is 9.15%, in last 3 years is 24.86% and 71.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,861.80 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
212,663.22 Cr
AUM
192
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