Nippon India Short Term Fund – Direct (IDCW)

Debt . Short Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.35 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.35 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.35 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.24% 7.13% 6.97% 8.28%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
5.44%
TREPS
3.87%
Deutsche Bank
2.59%
ONGC Petro Add.
2.01%
Godrej Industrie
1.94%
Others
84.15%
Others
100%
Non Convertable Debenture
59.49%
Govt Securities / Sovereign
19%
Certificate of Deposit
9.58%
Net Curr Ass/Net Receivables
5.44%
Reverse Repos
3.87%
Others
2.62%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.07 0.01 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 ₹18.38 as of 24 June 2022.