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Nippon India Short Term Fund - (D)

Fund Class : Short Term Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3392.45
NAV 05 Jun 2020 15.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5909.74
7861.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.05 13.31 8.22 9.19 7.23
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 3392.45 (31 Dec 13)
Inception Date 08 Nov 13
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.74 (Rs) 15-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 5.73
Commercial Paper 1.04
Derivatives 0.11
Floating Rate Instruments 2.56
Govt. Securities 24.31
NCD 52.03
Net CA & Others 7.48
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.21
Pharmaceuticals 0.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com