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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 25 Nov 2022 43.48 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6576.09
6639.01
52-WEEk 6551.82
9865.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.11 9.3 5.08 2.94 5.56
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Cash & Cash Equivalent 0.02
Certificate of Deposits 7.93
Derivatives 0.01
Govt. Securities 26.60
NCD 55.36
Net CA & Others 4.74
PTC 2.54
Reverse Repo 2.80
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.00
› 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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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