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NRI

Nov 07, 2024

Category

Debt

AUM (Cr.)

7,121.83

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.94

Sharpe Ratio

115.73

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

Dec 23, 2002

Risk Level

Moderate

Investment Objective

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Short Term Fund - (G) 0.6 4.22 8.11 5.83 6.29 7.61
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 4.14 7.87 5.95 6.07 6.88
Category Rank 4/9 11/9 12/9 7/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Short Duration Fund - Retail (G) 28.8662 0.04 8.08 5.94 6.35 9,341.54 0.89 5,000.00 invest
SBI Short Horizon Debt - Short Term (IDCW-Frt) 14.2957 0.04 7.83 5.77 6.08 13,192.63 0.85 5,000.00 invest
AXIS Short Duration Fund (IDCW-W) 10.4032 0.04 8.69 5.99 6.33 9,341.54 0.89 5,000.00 invest
AXIS Short Duration Fund (IDCW) 19.5369 0.04 8.12 5.96 6.36 9,341.54 0.89 5,000.00 invest
DSP Short Term Fund (IDCW-W) 10.1910 -0.08 8.02 5.64 5.84 2,824.43 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Oct 31, 2024 743.57 9.80 -0.34
Govt. Securities-GSEC Oct 31, 2024 609.89 8.04 33.19
NCD-S I D B I Oct 31, 2024 547.90 7.22 15.65
NCD-REC Ltd Oct 31, 2024 517.09 6.82 -0.17
NCD-N A B A R D Oct 31, 2024 513.20 6.77 -0.30
Govt. Securities-GSEC Oct 31, 2024 490.90 6.47 -9.65
NCD-Power Fin.Corpn. Oct 31, 2024 446.28 5.89 -0.13
NCD-Muthoot Finance Oct 31, 2024 336.52 4.43 0.05
NCD-Summit Digitel. Oct 31, 2024 265.70 3.50 -0.29
Certificate of Deposits-Canara Bank Oct 31, 2024 226.45 2.98 0.31

latest news

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Short Term Fund - (G)
Contact Persone : Sushil Budhia
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com