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Partner With Us NRI

Aug 30, 2024

Category

Debt

AUM (Cr.)

6,213.47

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.94

Sharpe Ratio

89.49

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) 0.67 3.95 7.57 5.46 6.35 7.61
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.8 7.3 5.77 6.06 6.86
Category Rank 12/9 12/9 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
Bank of India Short Term Income (IDCW-Q) 12.4799 0.02 6.88 12.36 8.11 75.59 1.05 5,000.00 invest
Bank of India Short Term Income (G) 24.6795 0.02 6.88 12.36 8.10 75.59 1.05 5,000.00 invest
Bank of India Short Term Income (IDCW-M) 12.6641 0.02 6.88 12.36 8.11 75.59 1.05 5,000.00 invest
Mahindra Manulife Short Duration Fund - Reg (G) 11.9423 0.02 7.42 5.09 0.00 54.13 1.26 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.3559 -0.67 7.79 5.31 6.09 8,726.14 0.80 1,000.00 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 Aug 15, 2024 680.22 10.84 0.28
Govt. Securities-GSEC Aug 15, 2024 541.42 8.63 0.21
NCD-N A B A R D Aug 15, 2024 431.58 6.87 0.06
NCD-REC Ltd Aug 15, 2024 420.58 6.71 6.69
NCD-S I D B I Aug 15, 2024 416.96 6.64 0.10
NCD-Power Fin.Corpn. Aug 15, 2024 395.10 6.29 0.03
Govt. Securities-GSEC Aug 15, 2024 332.90 5.30 44.86
NCD-Muthoot Finance Aug 15, 2024 284.47 4.54 0.17
NCD-Summit Digitel. Aug 15, 2024 200.14 3.19 99.15
NCD-Cholaman.Inv.&Fn Aug 15, 2024 165.14 2.63 64.46

latest news

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

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

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

Aug 17, 2024 10:59

Nippon India Mutual Fund files for Active Momentum Fund

Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...

Aug 13, 2024 13:10

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

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

Aug 12, 2024 09:28

Nippon India Mutual Fund announces change in Exit Load Structure

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

Aug 05, 2024 11:02

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

Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...

Jul 10, 2024 09:56

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