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

debt

RETURNS (5 YEARS) 8.05%

RETURNS (5 YEARS) 8.05%

NAV ₹18.95

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.34%

3M

1.78%

6M

4.50%

1Y

5.87%

3Y

8.19%

5Y

8.05%

Fund Essentials

13 Jan 2013

Fund Started
₹6639.01 Cr

AUM Fund Size
0.35%

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 7.45%
7.01% Govt Stock 2028 4.86%
7.38% Govt Stock 2027 4.52%
India Infradebt Limited 3.96%
India Grid TRust 3.72%
5.74% Govt Stock 2026 3.25%
Small Industries Development Bank Of India 2.71%
Bharti Telecom Limited 8.8% 2.7%
Embassy Office Parks Reit 2.65%
Embassy Office Parks Reit 2.53%

Vivek Sharma

Manager
Sushil Budhia

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