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Nippon India Short Term Fund-Dividend Plan - Quarterly Idcw Payout Option

Fixed Income | Short Duration Fund

(NAV as of 28/10/2024)
14.89 (0.01)

3Y Returns

0.68%

Min SIP

100

Min Lumpsum

100

Expense Ratio

1.15%

Fund Size

6622 Cr

Inception Date

09-Jan-06

Fund Manager

Sushil Budhia

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

32.09%

Finance

30.42%

Banks

16.12%

Cash/Deposits/Margins/Treps/Repo/Swaps

5.63%

Power

4.49%

Top Ten Holdings

7.17% Government of India

10.59%

7.06% Government of India

7.71%

7.1% Government of India

4.61%

7.67% LIC Housing Finance Limited**

2.92%

7.86% State Government Securities

2.81%

Investment Objective

The Primary Investment Objective Of The Scheme Is To Generate Stable Returns For Investors With A Short Term Investment Horizon By Investing In Debt And Money Market Instruments.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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