Nippon India Short Term Fund - Quarterly IDCW Option
Category: Debt: Short Duration
Launch Date: 10-01-2006
AUM:
₹ 8,330 Cr
Expense Ratio
0.95%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF204K01FO8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Vivek Sharma, FM 2 Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Short Term Fund - Quarterly IDCW Option | 8.94 | 7.45 | 6.1 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.9612
Last change
0 (0.0254%)
Fund Size (AUM)
₹ 8,330 Cr
Performance
6.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
FM 1 Vivek Sharma, FM 2 Sushil Budhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.32% Government of India | 7.96 |
| 7.17% Government of India | 7.26 |
| 7.02% Government of India | 3.9 |
| 7.1% Government of India | 3.25 |
| 7.86% Aditya Birla Housing Finance Limited | 3.03 |
| 7.83% Small Industries Dev Bank of India | 2.54 |
| 7.64% National Bank For Agriculture and Rural Development | 2.53 |
| 8.2% Can Fin Homes Limited | 2.5 |
| 7.27% State Government Securities | 2.36 |
| 7.66% LIC Housing Finance Limited | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Short Term Qly IDCW | 6.1 |
| Bank of India Short Term Income Reg Gr | 10.13 |
| Axis Short Duration Fund Reg Gr | 6.09 |
| Axis Short Duration Fund Ret Gr | 6.08 |
| Nippon India Short Term Gr | 6.21 |
| HDFC Short Term Debt Gr | 6.3 |
| Bandhan Bond Short Term Reg Gr | 5.78 |
| SBI Short Horizon Debt Short Term RetGr | 5.77 |
| SBI Short Term Debt Reg Gr | 5.77 |
| ABSL Short Term Gr Reg | 6.45 |