Nippon India Short Term Fund Monthly Idcw Direct Plan

11.68
NAV (Jul 26,2024)

Introducing Nippon India Short Term Fund - Monthly IDCW - Direct Plan, an investment opportunity with a minimum investment requirement of ₹100. With an expense ratio of 0.37 and a scheme AUM of ₹6033.5 crore, this fund offers a convenient and short-term investment option. Established on January 4, 2013, it allows investors to benefit from monthly income distribution. Don't miss out on this direct plan to maximize your returns.

Nippon India Short Term Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Short Term Fund Monthly Idcw Direct Plan 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

    0.31
  • Sortino
    UM_URBAN_MONEY

    0.57

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.37%

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 27, 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 %)

10,227.1 (2.27%)10,420.16 (4.20%)10,782.35 (7.82%)11,968.51 (19.69%)13,961.17 (39.61%)
30,681.3 (2.27%)31,260.48 (4.20%)32,347.05 (7.82%)35,905.53 (19.69%)41,883.51 (39.61%)
51,135.5 (2.27%)52,100.8 (4.20%)53,911.75 (7.82%)59,842.55 (19.69%)69,805.85 (39.61%)
81,816.8 (2.27%)83,361.28 (4.20%)86,258.8 (7.82%)95,748.08 (19.69%)1,11,689.36 (39.61%)
1,02,271 (2.27%)1,04,201.6 (4.20%)1,07,823.5 (7.82%)1,19,685.1 (19.69%)1,39,611.7 (39.61%)

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)

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

DEBT

Moderate

7.71%

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

DEBT

Moderate

7.68%

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

DEBT

Moderate

7.63%

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

DEBT

Moderate

7.28%

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

DEBT

Moderate

7.23%

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

DEBT

Moderate

7.18%

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

DEBT

Moderate

7.14%

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

DEBT

Moderate

6.60%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

6.51%

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

DEBT

Low to Moderate

6.20%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.61%

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

DEBT

Moderate

7.22%

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

DEBT

Moderate

7.16%

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

DEBT

Moderate

6.91%

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

DEBT

Moderate

6.90%

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

DEBT

Moderate

6.71%

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

DEBT

Moderate

6.59%

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

DEBT

Low

6.39%

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

DEBT

Low to Moderate

6.08%

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

DEBT

Very High

5.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Very High

9.84%

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%

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

DEBT

Moderate

5.46%

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

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

DEBT

Moderate

4.49%

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

DEBT

Low to Moderate

4.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.72%

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

DEBT

Moderate

7.26%

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

DEBT

Moderate

6.91%

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

DEBT

Moderate

6.80%

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

DEBT

Moderate

6.47%

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

DEBT

Moderate

6.26%

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

DEBT

Moderate

6.18%

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

DEBT

Very High

5.56%

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

DEBT

Moderate

5.21%

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

DEBT

Low to Moderate

4.02%

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 - Monthly IDCW - Direct Plan

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Nippon India Short Term Fund - Monthly IDCW - Direct Plan

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Nippon India Short Term Fund - Monthly IDCW - Direct Plan

vs

Nippon India Short Term Fund - Monthly IDCW - Direct Plan

vs

Nippon India Short Term Fund - Monthly IDCW - Direct Plan

vs

Nippon India Short Term Fund - Monthly IDCW - Direct Plan

vs

Nippon India Short Term Fund - Monthly IDCW - Direct Plan

vs

Nippon India Short Term Fund - Monthly IDCW - Direct Plan

vs

Nippon India Short Term Fund - Monthly IDCW - Direct Plan

vs

Nippon India Short Term Fund - Monthly IDCW - Direct Plan

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FAQ's

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

The Nippon India Short Term Fund - Monthly IDCW - Direct Plan is a type of mutual fund with a moderate risk level.

What is the current NAV (Net Asset Value) of the Nippon India Short Term Fund - Monthly IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the Nippon India Short Term Fund - Monthly IDCW - Direct Plan as of Jul 26,2024 is INR 11.68.

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

The Nippon India Short Term Fund - Monthly IDCW - Direct Plan has delivered returns of 7.29% over the past year, 5.96% over the last 3 years, and 6.82% over the previous 5 years.

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

The Nippon India Short Term Fund - Monthly IDCW - Direct Plan has a 0.37% expense ratio, meaning that it charges investors 0.37% of their total investment to cover operating expenses.

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

The minimum investment amount for the Nippon India Short Term Fund - Monthly IDCW - Direct Plan is INR 100.

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

Yes, SIP is available for Nippon India Short Term Fund - Monthly IDCW - Direct Plan. The minimum investment is INR 100 per month.

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