loader2

Jan 17, 2025


Category

Debt

AUM (Cr.)

7,468.92

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.93

Sharpe Ratio

112.33

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

Jan 09, 2006

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.

Invest Now
Created with Highcharts 10.3.213Jan14Jan15Jan16Jan17Jan14.8314.8414.8514.8614.8614.871W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,49,228.28 with a 7.14% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Short Term Fund - (IDCW-Q) 0.49 4 7.88 5.8 5.78 8.01
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 3.79 7.58 6.17 6.13 6.88
Category Rank 9/6 6/6 12/6 8/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7062 0.02 0.11 0.00 0.00 113.13 0.00 5,000.00 invest
Mahindra Manulife Short Duration Fund - Reg (G) 12.2518 0.02 7.40 5.69 0.00 71.05 1.26 1,000.00 invest
Mahindra Manulife Short Duration Fund - Reg (IDCW) 11.3699 0.02 7.40 5.69 0.00 71.05 1.26 1,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 13.9990 0.02 7.37 0.00 0.00 113.13 0.00 5,000.00 invest
Canara Robeco Short Duration Fund (G) 24.4344 -0.02 7.08 5.47 5.57 343.26 0.00 5,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
undefined-undefined

Top sectors

AUM in Cr.
Created with Highcharts 10.3.2

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Dec 31, 2024 743.96 9.96 -0.29
Govt. Securities-GSEC Dec 31, 2024 559.14 7.49 -0.28
NCD-N A B A R D Dec 31, 2024 547.04 7.33 -0.15
NCD-REC Ltd Dec 31, 2024 510.51 6.84 -0.15
NCD-S I D B I Dec 31, 2024 496.89 6.65 -0.13
Govt. Securities-GSEC Dec 31, 2024 466.21 6.24 -0.23
NCD-Power Fin.Corpn. Dec 31, 2024 440.73 5.90 -0.06
NCD-Other Corporate Debts Dec 31, 2024 242.86 3.27 1.19
NCD-Summit Digitel. Dec 31, 2024 240.93 3.22 -0.51
PTC-India Universal Trust Dec 31, 2024 225.86 3.03 0.00

latest news

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

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

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

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

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

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Short Term Fund - (IDCW-Q)
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