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Nippon India Short Term Fund - (IDCW-M)

Fund Class : Short Term Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 4117.00
NAV 08 Aug 2022 11.41 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 6681.07
7252.15
52-WEEk 6681.07
10552.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.78 5.25 2.02 2.76 5.97
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
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 0.02 (Rs) 25-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.02
Certificate of Deposits 11.91
Derivatives 0.01
Govt. Securities 18.81
NCD 64.54
Net CA & Others 1.37
PTC 2.50
Reverse Repo 0.87
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.03
› 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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