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Nippon India Short Term Fund - (Div-Q)

Fund Class : Short Term Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 4117.00
NAV 03 Aug 2020 14.73 0.01
(0.07%)

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 9.3 8.91 10.96 9.92 7.45
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 12715.90 7.54 8.32 18.47 12.35 10.67
Kotak Bond - Short Term Fund - Direct (D) 11857.78 7.52 11.51 18.62 13.38 11.42
HDFC Short Term Debt Fund (D) 11137.66 9.79 13.06 21.39 13.31 11.54
AXIS Short Term Fund - Direct (D) 7169.64 7.06 10.99 19.54 14.40 12.07
Tata Short Term Bond Fund - (Div-Periodic) 2735.76 4.83 9.67 19.35 12.98 10.40
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Prashant Pimple

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.49 (Rs) 19-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 1.90
Commercial Paper 3.29
Derivatives 0.09
Floating Rate Instruments 2.32
Govt. Securities 24.28
NCD 58.61
Net CA & Others 1.78
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   As On 30 Jun 2020
Sector Name Amount
NA 100.21
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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