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Nippon India Short Term Fund - Direct (IDCW-M)

Fund Class : Short Term Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2836.58
NAV 14 Oct 2021 11.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 10552.76
10552.76
52-WEEk 7902.89
10552.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.23 2.49 6.61 6.26 9.18
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 2836.58 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sushil Budhia

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 27-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 3.25
Commercial Paper 2.22
Derivatives 0.01
Govt. Securities 16.95
NCD 60.31
Net CA & Others 2.03
PTC 2.51
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.02
› 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

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