Nippon India Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Debt
Direct
Short Duration
NAV: ₹ 11.6 as on 29-09-2023
Fund Performance
1 people have invested ₹ 100 in Nippon India Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl in the last three months
About the Fund
Nippon India Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sushil Budhia, Kinjal Desai, Vivek Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has ₹6143 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Nippon India Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Overview
 | 0.36% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹6143 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 163.55% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
96.7%
AA
3.3%
Sector Allocation
Corporate
47.9%
Government
43.5%
Cash Equivalent
8%
Securitize
0.6%
Top Holdings of Nippon India Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings90
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.06% Govt Stock 2028 | 8.92% | 0% | |
7.1% Govt Stock 2029 | 4.38% | -5.5% | |
India Grid TRust | 3.39% | 0% | |
182 DTB 18012024 | 3.18% | 0% | |
7.38% Govt Stock 2027 | 3.03% | 0% |
See all
Nippon India Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 6.2K Cr as of Aug'23
- AUM increased by 11.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Nippon India Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Fund Manager
Sushil Budhia
Fund Manager of Nippon India Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 31 March 2021
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 25 May 2018
Top funds managed
Vivek Sharma
Fund Manager of Nippon India Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 1 February 2020
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 3.48% since inception which is less than its category average return of 5.63%
AUM size ₹6143 Cr
This fund has AUM of ₹6143 Cr which is more than its category average of ₹ 3531 Cr
Expense Ratio 0.36%
This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.68%
Frequently Asked Questions
The current NAV of Nippon India Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is ₹11.65 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Nippon India Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.03% | -0.03% |
6 Month Returns | 0.09% | 0.09% |
1 Year Returns | 0.42% | 0.42% |
3 Years Returns | 9.79% | 3.16% |
5 Years Returns | 28.49% | 5.14% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.36% as on August 2023
₹6143 Cr as on August 2023
7.06% Govt Stock 2028(8.92%), 7.1% Govt Stock 2029(4.38%), India Grid TRust(3.39%), 182 DTB 18012024(3.18%), 7.38% Govt Stock 2027(3.03%) as on August 2023
Corporate(51.21%), Government(42.91%), Cash Equivalent(5.3%) as on August 2023
Yield to Maturity is 7.55 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.51 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 96.72 |
AA | 3.28 |
Sushil Budhia, Kinjal Desai, Vivek Sharma are the fund managers of Nippon India Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is 0%