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

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

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Debt
Direct
Short Duration

NAV: ₹ 14.9 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.8%
3%
4.2%
6.2%
5.8%
Benchmark
0.5%
1.9%
2.9%
4.4%
5.7%
5.4%
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 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 a NAV of 14.9307 as on 27-01-2023.

2) Nippon India Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has 5608 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.34 %.

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹5608 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
132.99%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
89.5%
AA
10.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

55.5%

Government

35.4%

Cash Equivalent

6.1%

Securitize

3%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings91
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
8.1%
0%
icon
7.1% Govt Stock 2029
7.43%
0%
icon
7.01% Govt Stock 2028
4.83%
0%
icon
India Grid TRust
3.71%
0%
icon
5.74% Govt Stock 2026
3.24%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 8.7 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 5.6K Cr
Nov'22
₹ 5.6K Cr
Oct'22
₹ 6.6K Cr

Fund Returns vs Benchmark

Dec'22
0.77%
0.71%
Nov'22
-0.05%
0.05%
Oct'22
0.73%
0.57%
Fund Return
Benchmark Return

Fund Manager

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

AMC details

Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹2.28L Cr
as on 31-Dec-2022
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Email
customercare@nipponindiaim.in

Fund Highlights

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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 6.64% since inception which is more than its category average return of 5.58%
AUM size ₹5608 Cr

AUM size ₹5608 Cr

This fund has AUM of ₹5608 Cr which is more than its category average of ₹ 3414 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.7%

Frequently Asked Questions

The current NAV of Nippon India Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is 14.94 as on 25-Jan-2023.
Existing (Absolute + CAGR)
Nippon India Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.59%
0.59%
6 Month Returns
3.06%
3.06%
1 Year Returns
4.22%
4.22%
3 Years Returns
19.77%
6.2%
5 Years Returns
32.86%
5.85%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.34 as on December 2022
5608 Cr as on December 2022
Yield to Maturity is 7.74 as on December 2022. 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 2.3 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
89.45
AA
10.55
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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.