| Fund Class | : | Short Term Income Funds |
| Fund House | : | Nippon India Mutual Fund |
| Aum(Rs Cr) | : | 2739.00 |
| NAV 04 Jun 2020 | 11.03 | 0.00 (0.00%) |
| ONE Mth |
|
||
| 52-WEEk | 5841.85 |
|
8963.90 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| IDFC Bond Fund - STP - Regular (Div-Periodic) | 11459.35 | 3.03 | 23.08 | 10.72 | 9.24 | 10.03 |
| HDFC Short Term Debt Fund (D) | 11000.38 | -0.84 | 22.52 | 8.46 | 9.17 | 10.25 |
| Kotak Bond - Short Term Fund - Direct (D) | 9927.90 | 4.39 | 19.26 | 9.83 | 9.82 | 10.71 |
| AXIS Short Term Fund - Direct (D) | 5560.05 | 3.55 | 21.77 | 12.12 | 10.91 | 12.55 |
| Tata Short Term Bond Fund - (Div-Periodic) | 2276.35 | 0.41 | 20.69 | 9.33 | 8.79 | 9.54 |
| Types of Scheme | Dividend |
| Options | Short Term Income Funds |
| Assets Size (Rs in Cr) | 2739.00 (31 Dec 10) |
| Inception Date | 24 May 10 |
| Fund Manager | Anju Chhajer |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.27 (Rs) 19-03-2020 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Nippon Life Asset Management Ltd,
Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055
Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662
Email: customercare@nipponindiamf.com
Website: www.nipponindiamf.com
Cash & Cash Equivalent
Certificate of Deposits
Commercial Paper
Floating Rate Instruments
Govt. Securities
NCD
Net CA & Others
PTC
