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Nippon India Short Term Fund - Direct (Div-Q)

Fund Class : Short Term Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2836.58
NAV 16 Jun 2021 15.17 -0.02
(-0.13%)

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 - 7.14 5.59 8.08 9.19
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.36 5.08 14.13 58.7 44.96

Competitors of Nippon India Short Term Fund - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (D) 18117.34 -6.17 5.37 8.78 3.72 7.41
Kotak Bond - Short Term Fund - Direct (IDCW) 17362.76 -1.86 6.18 9.46 3.49 6.93
IDFC Bond Fund - STP - Regular (Div-Periodic) 13775.79 -6.01 3.25 7.18 3.05 5.64
AXIS Short Term Fund - Direct (D) 12069.96 -5.47 5.06 8.46 4.05 7.03
HDFC Medium Term Debt Fund (D) 3309.84 -1.08 8.45 11.85 5.24 9.81
› More

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 19-03-2021
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