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Nippon India Short Term Fund - (G)

Fund Class : Short Term Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 4117.00
NAV 06 Jul 2020 39.22 0.05
(0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5909.74
7861.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 25.12 22.87 11.33 10.5 7.6
Sensex 4.17 6.08 -11 -7.95 15.98
Nifty 4.02 5.66 -11.09 -9.27 10.87

Competitors of Nippon India Short Term Fund - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 15142.72 27.59 24.02 19.31 13.93 12.17
SBI Short Term Debt Fund - Direct (G) 14265.65 23.53 19.60 18.56 13.07 11.75
ICICI Pru Short Term Fund - Direct (G) 13648.69 25.58 23.73 18.75 13.39 12.06
ICICI Pru Corporate Bond Fund - Direct (G) 12706.66 25.32 23.13 19.52 13.40 11.83
IDFC Bond Fund - STP - Direct (G) 12511.29 22.90 23.34 18.01 13.32 11.96
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 4117.00 (31 Dec 10)
Inception Date 09 Dec 02
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 4.17
Commercial Paper 0.89
Derivatives 0.10
Floating Rate Instruments 2.57
Govt. Securities 22.02
NCD 63.08
Net CA & Others 0.96
› More
   As On 31 May 2020
Sector Name Amount
Banks 0.10
Construction Project 0.00
Ferrous Metals 0.00
Industrial Capital Goods 0.00
NA 100.12
Petroleum Products 0.00
Transportation 0.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

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