Nippon India Short Term Fund – Direct Growth

Debt . Short Duration Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.35 % 5★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.35 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.35 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.53% 7.00% 6.99% 8.23%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
Deutsche Bank
2.92%
St Bk of India
2.75%
ONGC Petro Add.
2.26%
Godrej Industrie
2.2%
Sikka Ports
1.5%
Others
88.37%
Others
100%
Non Convertable Debenture
64.54%
Govt Securities / Sovereign
18.81%
Certificate of Deposit
11.91%
Pass Through Certificates
2.5%
Net Curr Ass/Net Receivables
1.37%
Others
0.87%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.07 0.01 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,440 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

The NAV of Nippon India Short Term Fund – Direct Growth is ₹45.89 as of 18 August 2022.
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