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Nippon India Mutual Fund

Nippon India Short Term Fund Direct-Dividend

NAV
returns change indicator
15.6630
as on 20 Nov 2019, 09:25 PM
0.0034(0.02%)
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
11th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,596
star
124,028
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,028
Profit (absolute return)
24.03%
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
2.74%
In the last 6 months
5.97%
In the last 1 year
11.21%
In the last 3 years
24.03%
In the last 5 years
50.63%
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
Nippon India Short Term Fund Direct-Dividend
as of 20 Nov 2019, 09:25 PM
5,909.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Dividend
9.63%
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 Oct 2019
Sort By
Cash Holding
9.63%
569.11 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
11.53%
681.39 Cr
Others
9.57%
565.56 Cr
Power Finance Corpn. Ltd.
7.86%
464.51 Cr
LIC Housing Finance Ltd.
7.34%
433.78 Cr
National Bank For Agriculture & Rural Development
6.74%
398.32 Cr
State Bank of India
6.01%
355.18 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.83%
344.54 Cr
REC Ltd.
5.78%
341.58 Cr
India Grid Trust
5.33%
314.99 Cr
Muthoot Finance Ltd.
5.25%
310.26 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
37.34%
2,206.97 Cr
Bonds
16.23%
959.15 Cr
Bonds/Deb
9.78%
577.97 Cr
CD
8.35%
493.46 Cr
NCD
7.32%
432.59 Cr
Bonds/NCD
4.75%
280.71 Cr
CGL
4.68%
276.58 Cr
NCA
3.01%
177.88 Cr
Repo
2.93%
173.16 Cr
CBLO
2.17%
128.24 Cr
View All
View All

About Nippon India Short Term Fund Direct-Dividend

Nippon India Short Term Fund Direct-Dividend 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 manager Prashant R Pimple. It has an AUM of ₹5,909.74 Crores and the latest NAV decalared is ₹15.663 as on 20 Nov 2019 at 9:25 pm.
Nippon India Short Term Fund Direct-Dividend scheme return performance in last 1 year is 11.21%, in last 3 years is 24.03% and 67.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,909.74 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
205,422.56 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