19.76
NAV (Jul 12,2024)

Nippon India Short Term Fund - IDCW is a mutual fund scheme offered by Nippon India Mutual Fund. It was established on December 5, 2013, with assets under management worth ₹6033.5 crore. This fund allows investors to make a minimum investment of ₹100. It offers a growth option with an expense ratio of 0.94%. Furthermore, there is no lock-in period, allowing investors to have flexibility in managing their investments.

Nippon India Short Term Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Short Term Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.48

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.94%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

5511.40 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 14, 2024

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 %)

10,186.89 (1.87%)10,374.35 (3.74%)10,710.87 (7.11%)11,711.93 (17.12%)13,641.81 (36.42%)
30,560.67 (1.87%)31,123.05 (3.74%)32,132.61 (7.11%)35,135.79 (17.12%)40,925.43 (36.42%)
50,934.45 (1.87%)51,871.75 (3.74%)53,554.35 (7.11%)58,559.65 (17.12%)68,209.05 (36.42%)
81,495.12 (1.87%)82,994.8 (3.74%)85,686.96 (7.11%)93,695.44 (17.12%)1,09,134.48 (36.42%)
1,01,868.9 (1.87%)1,03,743.5 (3.74%)1,07,108.7 (7.11%)1,17,119.3 (17.12%)1,36,418.1 (36.42%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India31.78%
  • REC Limited6.95%
  • Small Industries Dev Bank of India6.89%
  • Power Finance Corporation Limited5.25%
  • Triparty Repo5.20%
  • National Bank For Agriculture and Rural Development4.63%
  • Muthoot Finance Limited4.50%
  • Bharti Telecom Limited3.20%
  • India Grid Trust InvIT Fund2.89%
  • Bajaj Housing Finance Limited2.72%
  • PNB Housing Finance Limited1.82%
  • Titan Company Limited1.81%
  • Samvardhana Motherson International Limited1.72%
  • Grasim Industries Limited1.63%
  • Tata Capital Limited1.63%
  • One Prime Limited1.54%
  • Shriram Housing Finance Limited1.36%
  • Mahindra & Mahindra Financial Services Limited1.27%
  • HDB Financial Services Limited1.26%
  • State Government Securities1.15%
  • Sansar Trust1.02%
  • Summit Digitel Infrastructure Limited0.91%
  • Mindspace Business Parks REIT0.91%
  • Tata Communications Limited0.91%
  • Nirma Limited0.91%
  • Punjab National Bank0.86%
  • Bank of Baroda0.86%
  • First Business Receivables Trust0.68%
  • Tata Capital Housing Finance Limited0.62%
  • HDFC Bank Limited0.57%
  • Power Grid Corporation of India Limited0.56%
  • The Federal Bank Limited0.49%
  • L&T Finance Limited0.36%
  • Pipeline Infrastructure Private Limited0.29%
  • Corporate Debt Market Development Fund Class A0.28%
  • Net Current Assets0.22%
  • NTPC Limited0.22%
  • NHPC Limited0.05%
  • Interest Rate Swaps Pay Fix Receive Floating FV Lacs0.02%
  • India Infradebt Limited0.02%
  • Cash Margin CCIL0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Short Term Debt Fund - GrowthHDFC Short Term Debt Fund - Growth

DEBT

Moderate

8.29%

UTI Short Duration Fund - Regular Plan - GrowthUTI Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.94%

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

7.45%

ICICI Prudential Short Term Fund - GrowthICICI Prudential Short Term Fund - Growth

DEBT

Moderate

7.05%

Aditya Birla Sun Life Short Term Fund - GrowthAditya Birla Sun Life Short Term Fund - Growth

DEBT

Moderate

6.87%

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

6.85%

TRUSTMF Short Duration Fund - Regular Plan - GrowthTRUSTMF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.73%

JM Short Duration Fund - Regular Plan - GrowthJM Short Duration Fund - Regular Plan - Growth

DEBT

Low

6.66%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

6.52%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

4.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

7.08%

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

6.85%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.63%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

LIC MF Short Duration Fund - Regular Plan - GrowthLIC MF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.47%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.34%

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

6.30%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.26%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.18%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

6.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Short Term Income Plan - GrowthFranklin India Short Term Income Plan - Growth

DEBT

Very High

9.84%

IDBI Short Term Bond Fund - GrowthIDBI Short Term Bond Fund - Growth

DEBT

Low to Moderate

7.22%

UTI Short Duration Fund - Regular Plan - GrowthUTI Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.95%

ICICI Prudential Short Term Fund - GrowthICICI Prudential Short Term Fund - Growth

DEBT

Moderate

5.61%

Aditya Birla Sun Life Short Term Fund - GrowthAditya Birla Sun Life Short Term Fund - Growth

DEBT

Moderate

5.44%

Baroda BNP Paribas Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.19%

Axis Short Term Fund - Regular Plan - GrowthAxis Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.07%

SBI Short Term Debt Fund - Regular Plan - GrowthSBI Short Term Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.07%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

4.76%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

3.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Short Term Debt Fund - GrowthHDFC Short Term Debt Fund - Growth

DEBT

Moderate

6.91%

SBI Short Term Debt Fund - Regular Plan - GrowthSBI Short Term Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.26%

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

6.18%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.00%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.99%

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

5.76%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.70%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.61%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

4.42%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.00%

Fund Managers

SB

Mr. Sushil BudhiaFund Manager

VS

Mr. Vivek SharmaDealer - Fixed Income

Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income

KD

Ms. Kinjal Desai

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Compare with similar Funds

Nippon India Short Term Fund - IDCW

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Nippon India Short Term Fund - IDCW

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Nippon India Short Term Fund - IDCW

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Nippon India Short Term Fund - IDCW

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Nippon India Short Term Fund - IDCW

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Nippon India Short Term Fund - IDCW

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Nippon India Short Term Fund - IDCW

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Nippon India Short Term Fund - IDCW

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FAQ's

What is the risk level associated with the Nippon India Short Term Fund - IDCW?

The Nippon India Short Term Fund - IDCW is a mutual fund that carries a moderate level of risk.

What is the current NAV (Net Asset Value) of the Nippon India Short Term Fund - IDCW as of Jul 12,2024?

The current NAV of the Nippon India Short Term Fund - IDCW as of Jul 12,2024 is INR 19.76.

What are the returns generated by the Nippon India Short Term Fund - IDCW over the past 1, 3, and 5 years?

The Nippon India Short Term Fund - IDCW has delivered strong returns of 6.69%, 5.20%, and 6.46% over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the Nippon India Short Term Fund - IDCW?

The Nippon India Short Term Fund - IDCW has a low expense ratio of 0.94%.

What is the minimum investment amount required for the Nippon India Short Term Fund - IDCW?

The Nippon India Short Term Fund - IDCW requires a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the Nippon India Short Term Fund - IDCW?

Yes, the Nippon India Short Term Fund - IDCW offers SIP option with a minimum investment of INR 100 per month.

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