Nippon India Short Term Fund - Direct Plan - Growth Plan
Nippon India Short Term Fund - Direct Plan - Growth Plan

Nippon India Short Term Fund - Direct Plan - Growth Plan

Debt
Direct
Low to Moderate Risk
Short Duration

NAV: ₹ 44.64 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹10553 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
251.22%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
86.5%
AA
13.5%
Sector Allocation
Corporate
50.7%
Government
29.9%
Cash Equivalent
16.9%
Securitize
2.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings142
Debt Holdings142
Triparty Repo
Triparty Repo
7.4%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
3.9%
State Bank Of India
State Bank Of India
3.1%
5.22% GOI 2025
5.22% GOI 2025
3%
182 DTB 02122021
182 DTB 02122021
2.8%
Muthoot Finance Limited
Muthoot Finance Limited
2.7%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
2.5%
India Infradebt Limited
India Infradebt Limited
2.2%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Kinjal Desai,Vivek Sharma,Sushil Budhia
About the fund

About the fund

This fund has delivered an average annual returns of 8.72% since inception which is more than its category average return of 6.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 81.3% in Debt and 18.7% in Cash related instruments
AUM size ₹10553 Cr

AUM size ₹10553 Cr

This fund has AUM of ₹10553 Cr which is more than its category average of ₹ 5953 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.73%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor