Savings Boxes

Nippon India Short Term Fund Direct-IDCW Payout

NAV

₹21.7450

as on 19 Sep 2024, 11:41 PM

₹0.0240(0.11%)

Last Change

Scheme Information

Nippon India Short Term Fund Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹6,974.03 Cr

0.37%

7.81%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

7.81%

₹544.67 Cr

Others

92.19%

₹6,429.36 Cr

Cash Holding

7.81%

₹544.67 Cr

Others

92.19%

₹6,429.36 Cr

GOI

30.99%

₹2,161.25 Cr

Power Finance Corporation Ltd.

7.25%

₹505.62 Cr

REC Ltd.

7.24%

₹504.92 Cr

Small Industries Devp. Bank of India Ltd.

7.00%

₹488.18 Cr

Muthoot Finance Ltd.

4.86%

₹338.94 Cr

Others

42.66%

₹2,975.12 Cr

GOI

30.99%

₹2,161.25 Cr

Power Finance Corporation Ltd.

7.25%

₹505.62 Cr

REC Ltd.

7.24%

₹504.92 Cr

Small Industries Devp. Bank of India Ltd.

7.00%

₹488.18 Cr

Muthoot Finance Ltd.

4.86%

₹338.94 Cr

Others

42.66%

₹2,975.12 Cr

Funds in this Category

View All

This fund's returns: 6.24%

Bank of India Short Term Income Fund Direct-Growth

Min. Investment

₹1000

12.96

Category Returns

4.96%

12.96%

3Y Returns

12.96 %

Sundaram Short Duration Fund Direct-Growth

Min. Investment

₹250

8.69

Category Returns

4.96%

12.96%

3Y Returns

8.69 %

UTI Short Duration Direct-Growth

Min. Investment

₹500

7.96

Category Returns

4.96%

12.96%

3Y Returns

7.96 %

About Nippon India Short Term Fund Direct-IDCW Payout

Nippon India Short Term Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.32%, in last 3 years is 19.92% and 132.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹6,974.03 Cr
Category:	Debt: Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Nippon India Mutual Fund

₹5,58,220.53 Cr

AUM

252

Schemes

Address

4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

Email / Website

https://mf.nipponindiaim.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,439

₹1,19,924

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,924

19.92%

Investment Returns

In the last 3 months

2.47%

In the last 6 months

4.33%

In the last 1 year

8.32%

In the last 3 years

19.92%

In the last 5 years

41.49%

In the last 10 years

114.56%

Scheme Riskometer

Investors understand that their principal will be at moderate risk