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% |
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.
