NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION

debt

RETURNS (5 YEARS) 6.32%

RETURNS (5 YEARS) 6.32%

NAV ₹15.27

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.82%

3M

2.86%

6M

4.01%

1Y

7.37%

3Y

6.33%

5Y

6.32%

Fund Essentials

10 Jan 2013

Fund Started
₹6055.33 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

7.38% Govt Stock 2027 3.94%
7.1% Govt Stock 2029 3.57%
India Grid TRust 3.43%
5.74% Govt Stock 2026 3.02%
Power Grid Corporation Of India Limited 2.5%
Small Industries Development Bank Of India 2.49%
Mahindra & Mahindra Financial Services Ltd 2.48%
Union Bank Of India 2.35%
Bharti Telecom Limited 2.33%
Tata Capital Financial Services Limited 2.25%

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