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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 24 Jun 2021 41.44 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 9012.05
9012.05
52-WEEk 6825.33
9012.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.89 4.58 6.53 8.25
Sensex 1.11 4.52 12.67 51.9 49.21
Nifty 1.13 4.29 15.35 54.15 47.37

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) 29825.92 1.83 1.96 5.96 2.36 4.98
SBI Short Term Debt Fund - Direct (G) 24127.20 2.76 3.06 6.09 2.64 5.34
ICICI Pru Short Term Fund - Direct (G) 20015.32 4.99 4.64 7.23 4.68 7.50
ICICI Pru Corporate Bond Fund - Direct (G) 19870.87 6.88 4.58 6.41 4.32 6.61
HDFC Short Term Debt Fund (G) 18117.34 3.28 3.55 6.74 3.64 6.77
› 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 Sushil Budhia

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 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 2.69
Derivatives 0.01
Govt. Securities 20.76
NCD 64.64
Net CA & Others 1.33
PTC 1.78
Reverse Repo 7.02
› More
   As On 31 May 2021
Sector Name Amount
NA 100.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com