Mutual Fund Details
王者荣耀直播官网在线
NAV
₹46
.0560
as on 09 Sep 2022, 11:20 PM
₹0.0073
(
0.02%
)
Last Change
Scheme Ratings
5
rated by
Value Research
Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,917
₹1,21,837
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹21,837
Profit (absolute return)
21.84%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.98%
In the last 6 months
1.64%
In the last 1 year
3.44%
In the last 3 years
21.84%
In the last 5 years
40.09%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
Nippon India Short Term Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹6,621.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Short Duration Fund BII Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
13.18%
₹872.74 Cr
National Bank For Agriculture & Rural Development
5.49%
₹363.53 Cr
REC Ltd.
5.12%
₹339.03 Cr
Embassy Office Parks REIT
4.82%
₹319.17 Cr
Others
71.39%
₹4,727.22 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
29.09%
₹1,926.25 Cr
NCD
23.80%
₹1,575.96 Cr
GOI Sec
11.70%
₹774.74 Cr
Repo
8.36%
₹553.57 Cr
CD
6.78%
₹448.95 Cr
Others
20.27%
₹1,342.22 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
29.09%
₹1,926.25 Cr
NCD
23.80%
₹1,575.96 Cr
GOI Sec
11.70%
₹774.74 Cr
Repo
8.36%
₹553.57 Cr
CD
6.78%
₹448.95 Cr
Others
20.27%
₹1,342.22 Cr
View All
View All
This fund's returns:
6.80%
Return Duration
3 Years
Sundaram Short Duration Fund Direct-Growth
Debt
Short Duration
Min. Investment
₹250
Category Returns
4.41%
8.47%
3Y Returns
8.47
UTI Short-term Income Direct-Growth
Debt
Short Duration
Min. Investment
₹500
Category Returns
4.41%
8.47%
3Y Returns
8.31
IDBI Short Term Bond Fund Direct-Growth
Debt
Short Duration
Min. Investment
₹500
Category Returns
4.41%
8.47%
3Y Returns
7.94
About Nippon India Short Term Fund Direct-Growth
Nippon India Short Term Fund Direct-Growth is a
Debt
mutual fund scheme from
Nippon India Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Vivek Sharma
and
Sushil Budhia
. It has an AUM of ₹6,621.69 Crores and the latest NAV decalared is ₹46.056 as on 12 Sep 2022 at 8:17 pm.
Nippon India Short Term Fund Direct-Growth scheme return performance in last 1 year is 3.44%, in last 3 years is 21.84% and 114.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,621.69 Cr |
| Category: | Debt: Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹2,77,359.28 Cr
AUM
232
Schemes
Email / Website