Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Debt
Direct
Short Duration

NAV: ₹ 18.7 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 3K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0%
2.1%
1.6%
5%
8.2%
7.8%
Benchmark
-0%
1.3%
0.9%
2.9%
5.6%
5%
About the Fund

Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  13 November, 2013. The fund is managed by Vivek Sharma, Sushil Budhia. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl has a NAV of 18.6817 as on 30-09-2022.

2) Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 6622 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.35 %.

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹6622 Cr
Inception Date
Inception Date
13 November, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
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
84.3%
AA
15.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

55.5%

Government

35.7%

Cash Equivalent

6.3%

Securitize

2.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings112
Debt Holdings112
Holdings
Weight%
Holdings Trend
1M Change
icon
4.93% Govt Stock 2028
5.65%
0%
icon
7.38% Govt Stock 2027
4.94%
100%
icon
5.22% Govt Stock 2025
4.19%
0%
icon
Triparty Repo
3.43%
0%
icon
India Infradebt Limited
3.35%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 10.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 6.6K Cr
Jul'22
₹ 6.6K Cr
Jun'22
₹ 7.3K Cr

Fund Returns vs Benchmark

Aug'22
0.91%
0.71%
Jul'22
0.91%
0.71%
Jun'22
0.20%
0.27%
Fund Return
Benchmark Return

Fund Manager

Vivek Sharma

Vivek Sharma

Managing this fund since 1 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Midcap Opportunities Fund Direct Growth
39.92%
23.88%
Nippon India Low Duration Fund Direct Plan Growth Plan
6.06%
4.96%
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.71%
5.55%
Sushil Budhia

Sushil Budhia

Managing this fund since 31 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
9.18%
14.29%
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.71%
5.55%
Nippon India Balanced Advantage Fund Direct Growth Plan
12.49%
11.06%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.44% since inception which is more than its category average return of 5.38%
AUM size ₹6622 Cr

AUM size ₹6622 Cr

This fund has AUM of ₹6622 Cr which is more than its category average of ₹ 3491 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.67%

Frequently Asked Questions

The current NAV of Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 18.68.
Existing (Absolute + CAGR)
Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.01%
-0.01%
6 Month Returns
1.56%
1.56%
1 Year Returns
5.02%
5.02%
3 Years Returns
26.72%
8.21%
5 Years Returns
45.78%
7.83%
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.
0.35 as on September 2022
6622 Cr as on September 2022
7.09
2.08
AAA
84.34
AA
15.66
Vivek Sharma,Sushil Budhia are the fund managers of Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 0%