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Nippon India Short Term Fund - IDCW Option

Category: Debt: Short Duration Launch Date: 08-11-2013
AUM:

₹ 6,556.84 Cr

Expense Ratio

0.94%

Benchmark

CRISIL Short Duration Debt A-II Index

ISIN

INF204KA1EQ4

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Sushil Budhia, Vivek Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Short Term Fund - IDCW Option 5.37 7.12 6.0
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
22.8941
Last change
-0.03 (-0.1341%)
Fund Size (AUM)
₹ 6,556.84 Cr
Performance
7.09% (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
Sushil Budhia, Vivek Sharma
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 3.14
Triparty Repo 3.11
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 2.8
8.97% Government of India (05/12/2030) 2.34
7.54% Knowledge Realty Trust 2.28
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.15
Export-Import Bank of India 2.15
6.36% GOI 2031 (16-Feb-2031) 2.13
8.54% REC Ltd. 1.91
7.32% Government of India 1.76

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Nippon India Short Term Fund IDCW 6.0
Bandhan Short Term Fund Reg Gr 5.98
ICICI Pru Short Term Gr 6.46
Axis Short Term Fund Ret Gr 6.15
Axis Short Term Fund Reg Gr 6.16
HDFC Short Term Fund Reg Gr 6.21
Nippon India Short Term Fund Gr Plan 6.0
ABSL Short Term Gr Reg 6.15
Sundaram Short Duration Fund Gr 7.38
HSBC Short Term Fund Reg Gr 5.67