Nippon India Short Term Fund Direct-IDCW Monthly Payout
NAV
₹11.7585
as on 19 Sep 2024, 11:41 PM
₹0.0129(0.11%)
Last Change
Scheme Information
Nippon India Short Term Fund Direct-IDCW Monthly Payout
as of 31 Aug 2024, 05:30 AM
₹6,974.03 Cr
0.37%
7.81%
Open-End
Growth
No charges on withdrawal
CRISIL Short Duration Debt A-II Index
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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
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 Monthly Payout
Nippon India Short Term Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 8.32%, in last 3 years is 19.92% and 149.37% 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at moderate risk