Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 9.19%

RETURNS (5 YEARS) 9.19%

NAV ₹19.73

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.14%

3M

4.56%

6M

6.56%

1Y

11.23%

3Y

8.86%

5Y

9.19%

Fund Essentials

13 Jan 2013

Fund Started
₹6102.16 Cr

AUM Fund Size
0.36%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

7.1% Govt Stock 2029 5.19%
7.38% Govt Stock 2027 3.91%
India Grid TRust 3.41%
5.74% Govt Stock 2026 3.01%
LIC Housing Finance Limited 2.86%
Small Industries Development Bank Of India 2.47%
Power Grid Corporation Of India Limited 2.42%
Bharti Telecom Limited 2.32%
Tata Capital Financial Services Limited 2.23%
Power Finance Corporation Ltd. 2.06%

Kinjal Desai

Manager
Vivek Sharma

Manager
Sushil Budhia

Manager
Akshay Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low