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

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

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Debt
Direct
Short Duration
NAV: ₹ 15.2 as on 17-05-2024

About the Fund

Nippon India Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 10 January, 2013. The fund is managed by Kinjal Desai, Vivek Sharma, Sushil Budhia. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has ₹5497 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 100 in Nippon India Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹5497 Cr
Inception Date
Inception Date
10 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
163.55%

Nippon India Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
86.5%
AA
13.5%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
59.2%
Government
36.7%
Cash Equivalent
3.4%
Securitize
0.7%

Top Holdings of Nippon India Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings73
Holdings
Weight%
1M Change
7.1% Govt Stock 2029
7.1% Govt Stock 2029
10.42%
0%
7.17% Govt Stock 2030
7.17% Govt Stock 2030
10.35%
-20.8%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.64%
0%
LIC Housing Finance Ltd. 7.84%
LIC Housing Finance Ltd. 7.84%
3.63%
0%
India Grid TRust
India Grid TRust
2.89%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 5.5K Cr
₹ 5.5K Cr
₹ 6K Cr
  • AUM of the fund stands at 5.5K Cr as of Apr'24
  • AUM decreased by 26.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 25 May 2018
Vivek Sharma
Vivek Sharma
Fund Manager of Nippon India Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 1 February 2020
Sushil Budhia
Sushil Budhia
Fund Manager of Nippon India Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 31 March 2021

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

Risk 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 6.76% since inception which is more than its category average return of 5.63%
AUM size ₹5497 Cr

AUM size ₹5497 Cr

This fund has AUM of ₹5497 Cr which is more than its category average of ₹ 3592 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% 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 Quarterly Payout Inc Dist cum Cap Wdrl is ₹15.2 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Nippon India Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.72%
0.72%
6 Month Returns
3.93%
3.93%
1 Year Returns
7.13%
7.13%
3 Years Returns
18.75%
5.9%
5 Years Returns
38.83%
6.78%
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.37% as on April 2024
₹5497 Cr as on April 2024
7.1% Govt Stock 2029(10.42%), 7.17% Govt Stock 2030(10.35%), National Bank For Agriculture And Rural Development(3.64%), LIC Housing Finance Ltd. 7.84%(3.63%), India Grid TRust(2.89%) as on April 2024
Corporate(59.22%), Government(36.72%), Cash Equivalent(3.38%) as on April 2024
Yield to Maturity is 7.84 as on April 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 2.69 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
86.54
AA
13.46
Kinjal Desai, Vivek Sharma, Sushil Budhia are the fund managers of Nippon India Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is 0%