Nov 14, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Short Term Fund - (IDCW-Q) | 0.38 | 4.17 | 8.09 | 5.54 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.42 | 4.07 | 7.84 | 5.92 |
| Category Rank | 8/9 | 11/9 | 12/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Short Term Fund (IDCW) | 12.5133 | 0.00 | 7.34 | 5.40 | 5.71 | 2,828.68 | 0.00 | 100.00 | invest |
| DSP Short Term Fund (G) | 44.2470 | 0.00 | 7.79 | 5.55 | 5.80 | 2,828.68 | 0.00 | 100.00 | invest |
| DSP Short Term Fund (IDCW-M) | 11.5425 | 0.00 | 7.77 | 5.53 | 5.78 | 2,828.68 | 0.00 | 100.00 | invest |
| Franklin India STI (IDCW-Q) (Wound up) | 1,494.8231 | 0.00 | 0.00 | 5.43 | 4.71 | 12.51 | 0.00 | 5,000.00 | invest |
| DSP Short Term Fund (IDCW-W) | 10.1910 | -0.11 | 8.02 | 5.63 | 5.83 | 2,828.68 | 0.00 | 100.00 | invest |
| 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 |
|
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| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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