Nippon India Short Term Fund – Direct (IDCW)

Debt . Short Duration Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.41% 7.28% 7.16% 8.34%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

Nippon India Short Term Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.35
Expense Ratio
8,160 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Sushil Budhia
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderate
Alpha
0.00
Beta
0.00
Sharpe
0.05
SD
0.05

Scheme Allocation

By Holdings

TREPS 10.50%
GSEC 5.19%
GSEC 4.04%
India Infra Debt 2.82%
India Grid Trust 2.63%
View all Holdings

By Assets

Non Convertable Debenture 56.58%
Govt Securities / Sovereign 18.76%
Reverse Repos 10.50%
Certificate of Deposit 9.91%
Pass Through Certificates 2.43%
Net Curr Ass/Net Receivables 1.72%
T-Bills 0.06%
Derivatives 0.03%
Cash & Cash Equivalents 0.01%

AMC Details

Nippon India Mutual Fund
AUM:
2,85,196 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 (IDCW) is ₹18.36 as of 27 May 2022.