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- Nippon India Short Term Fund Idcw
Nippon India Short Term Fund Idcw
NAV (Dec 8,2023)
Nippon India Short Term Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Nippon India Short Term Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.01
- Sharpe0.21
- Sortino0.41
Fund Overview
0.94%
0%
No Lock-in
₹ 6122.18 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 10, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,137.92 (1.38%) | ₹ 10,268.11 (2.68%) | ₹ 10,645.13 (6.45%) | ₹ 11,468.9 (14.69%) | ₹ 13,779.26 (37.79%) |
| ₹ 30,000 | ₹ 30,413.76 (1.38%) | ₹ 30,804.33 (2.68%) | ₹ 31,935.39 (6.45%) | ₹ 34,406.7 (14.69%) | ₹ 41,337.78 (37.79%) |
| ₹ 50,000 | ₹ 50,689.6 (1.38%) | ₹ 51,340.55 (2.68%) | ₹ 53,225.65 (6.45%) | ₹ 57,344.5 (14.69%) | ₹ 68,896.3 (37.79%) |
| ₹ 80,000 | ₹ 81,103.36 (1.38%) | ₹ 82,144.88 (2.68%) | ₹ 85,161.04 (6.45%) | ₹ 91,751.2 (14.69%) | ₹ 1,10,234.08 (37.79%) |
| ₹ 1,00,000 | ₹ 1,01,379.2 (1.38%) | ₹ 1,02,681.1 (2.68%) | ₹ 1,06,451.3 (6.45%) | ₹ 1,14,689 (14.69%) | ₹ 1,37,792.6 (37.79%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India28.44%
- REC Limited7.29%
- Small Industries Dev Bank of India6.43%
- National Bank For Agriculture and Rural Development5.28%
- State Government Securities4.93%
- Triparty Repo4.22%
- HDFC Bank Limited4.18%
- Days Tbill3.77%
- India Grid Trust InvIT Fund3.40%
- Power Finance Corporation Limited3.39%
- LIC Housing Finance Limited2.85%
- Net Current Assets2.12%
- Mahindra & Mahindra Financial Services Limited1.95%
- Sansar Trust1.85%
- Torrent Power Limited1.76%
- PNB Housing Finance Limited1.63%
- Titan Company Limited1.63%
- HDB Financial Services Limited1.61%
- Samvardhana Motherson International Limited1.46%
- Grasim Industries Limited1.46%
- State Bank of India1.35%
- Tata Capital Financial Services Limited1.23%
- Summit Digitel Infrastructure Limited0.81%
- Jamnagar Utilities & Power Private Limited0.81%
- Bharti Telecom Limited0.81%
- Swarna Tollway Private Limited0.76%
- First Business Receivables Trust0.59%
- Larsen & Toubro Limited0.57%
- Tata Capital Housing Finance Limited0.55%
- Power Grid Corporation of India Limited0.53%
- Kotak Mahindra Prime Limited0.49%
- Embassy Office Parks REIT0.47%
- The Federal Bank Limited0.44%
- NTPC Limited0.40%
- Bajaj Housing Finance Limited0.24%
- Corporate Debt Market Development Fund Class A0.23%
- NHPC Limited0.05%
- India Infradebt Limited0.02%
- Cash Margin CCIL0.01%
- Miscellaneous53.70%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.56% |
| DEBT | Low to Moderate | 6.20% |
| DEBT | Moderate | 5.62% |
| DEBT | Moderate | 5.32% |
| DEBT | Moderate | 5.31% |
| DEBT | Moderate | 5.27% |
| DEBT | Moderate | 5.06% |
| DEBT | Low | 4.63% |
| DEBT | Low to Moderate | 4.52% |
| DEBT | Very High | 4.04% |
ICICI Prudential Short Term Fund - Growth
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Franklin India Short Term Income Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Very High | 7.19% |
| DEBT | Moderate | 6.87% |
| DEBT | Moderate | 6.52% |
| DEBT | Moderate | 6.46% |
| DEBT | Low to Moderate | 6.28% |
| DEBT | Moderate | 6.27% |
| DEBT | Moderate | 6.15% |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 5.57% |
| DEBT | Low to Moderate | 5.02% |
HDFC Short Term Debt Fund - Growth
Sundaram Short Duration Fund - Growth
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Bank of India Short Term Income Fund - Regular Plan - Growth
Groww Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 11.35% |
| DEBT | Very High | 10.79% |
| DEBT | Low to Moderate | 7.22% |
| DEBT | Moderate | 4.86% |
| DEBT | Moderate | 4.75% |
| DEBT | Moderate | 4.38% |
| DEBT | Moderate | 4.14% |
| DEBT | Moderate | 3.98% |
| DEBT | Moderate | 3.94% |
| DEBT | Low to Moderate | 3.07% |
Aditya Birla Sun Life Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.85% |
| DEBT | Moderate | 6.43% |
| DEBT | Low to Moderate | 6.30% |
| DEBT | Moderate | 6.16% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 6.03% |
| DEBT | Moderate | 5.95% |
| DEBT | Moderate | 5.86% |
| DEBT | Moderate | 4.33% |
| DEBT | Moderate | 3.50% |
Mirae Asset Short Term Fund - Regular Plan - Growth
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