Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Debt
Direct
Short Duration
NAV: ₹ 20.93 as on 18-04-2024
Fund Performance
53 people have invested ₹ 5.3K in Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months
About the 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 is a debt fund. This fund was started on 13 November, 2013. The fund is managed by Vivek Sharma, Kinjal Desai, Sushil Budhia. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹5524 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 Payout Inc Dist cum Cap Wdrl Overview
 | 0.37% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹5524 Cr |
 | 13 November, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 163.55% |
Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
89%
AA
11%
Sector Allocation
Corporate
52.7%
Government
39.5%
Cash Equivalent
7.1%
Securitize
0.7%
Top Holdings of Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings65
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.17% Govt Stock 2030 | 14.01% | 6.9% | |
7.1% Govt Stock 2029 | 10.43% | 53.3% | |
7.06% Govt Stock 2028 | 5.43% | -7.7% | |
National Bank For Agriculture And Rural Development | 3.63% | 0% | |
LIC Housing Finance Ltd. 7.84% | 3.63% | 0% |
See all
Nippon India Short Term Fund Direct Plan 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 5.5K Cr as of Mar'24
- AUM decreased by 462.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund Manager
Vivek Sharma
Fund Manager of Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 February 2020
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 25 May 2018
Top funds managed
Sushil Budhia
Fund Manager of Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 31 March 2021
Top funds managed
Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 8.94% since inception which is more than its category average return of 5.61%
AUM size ₹5524 Cr
This fund has AUM of ₹5524 Cr which is more than its category average of ₹ 3558 Cr
Expense Ratio 0.37%
This fund has an expense ratio of 0.37% 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 Payout Inc Dist cum Cap Wdrl is ₹20.93 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.78% | 0.78% |
6 Month Returns | 6.24% | 6.24% |
1 Year Returns | 12.22% | 12.22% |
3 Years Returns | 31.93% | 9.68% |
5 Years Returns | 57.61% | 9.53% |
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.
0.37% as on March 2024
₹5524 Cr as on March 2024
7.17% Govt Stock 2030(14.01%), 7.1% Govt Stock 2029(10.43%), 7.06% Govt Stock 2028(5.43%), National Bank For Agriculture And Rural Development(3.63%), LIC Housing Finance Ltd. 7.84%(3.63%) as on March 2024
Corporate(52.71%), Government(39.47%), Cash Equivalent(7.15%) as on March 2024
Yield to Maturity is 7.75 as on March 2024. 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 2.68 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 89.03 |
AA | 10.97 |
Vivek Sharma, Kinjal Desai, 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%