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- Nippon India Short Term Fund Quarterly Idcw Direct Plan
Nippon India Short Term Fund Quarterly Idcw Direct Plan
NAV (Dec 7,2023)
Nippon India Short Term Fund Quarterly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Short Term Fund Quarterly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.03
- Sharpe0.27
- Sortino0.53
Fund Overview
0.37%
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 08, 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 | ₹ 10,152.62 (1.53%) | ₹ 10,293.45 (2.93%) | ₹ 10,713.42 (7.13%) | ₹ 11,736.83 (17.37%) | ₹ 13,800.53 (38.01%) |
| ₹ 30,000 | ₹ 30,457.86 (1.53%) | ₹ 30,880.35 (2.93%) | ₹ 32,140.26 (7.13%) | ₹ 35,210.49 (17.37%) | ₹ 41,401.59 (38.01%) |
| ₹ 50,000 | ₹ 50,763.1 (1.53%) | ₹ 51,467.25 (2.93%) | ₹ 53,567.1 (7.13%) | ₹ 58,684.15 (17.37%) | ₹ 69,002.65 (38.01%) |
| ₹ 80,000 | ₹ 81,220.96 (1.53%) | ₹ 82,347.6 (2.93%) | ₹ 85,707.36 (7.13%) | ₹ 93,894.64 (17.37%) | ₹ 1,10,404.24 (38.01%) |
| ₹ 1,00,000 | ₹ 1,01,526.2 (1.53%) | ₹ 1,02,934.5 (2.93%) | ₹ 1,07,134.2 (7.13%) | ₹ 1,17,368.3 (17.37%) | ₹ 1,38,005.3 (38.01%) |
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 | Low to Moderate | 6.46% |
| DEBT | Moderate | 5.38% |
| DEBT | Moderate | 5.09% |
| DEBT | Moderate | 5.02% |
| DEBT | Moderate | 4.95% |
| DEBT | Moderate | 4.87% |
| DEBT | Moderate | 4.71% |
| DEBT | Moderate | 4.62% |
| DEBT | Moderate | 4.58% |
| DEBT | Moderate | 4.33% |
IDBI Short Term Bond Fund - Growth
Aditya Birla Sun Life Short Term Fund - Growth
Kotak Bond Short Term Fund - Growth
Sundaram Short Duration Fund - Growth
Canara Robeco Short Duration Fund - Regular Plan - Growth
DSP Short Term Fund - Regular Plan - Growth
Tata Short Term Bond Fund - Regular Plan - Growth
Mirae Asset Short Term Fund - Regular Plan - Growth
Invesco India Short Term Fund - Growth
Bank of India Short Term Income Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.84% |
| DEBT | Moderate | 6.52% |
| DEBT | Low to Moderate | 6.28% |
| DEBT | Moderate | 6.22% |
| DEBT | Moderate | 6.19% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Moderate | 5.96% |
| DEBT | Moderate | 5.95% |
| DEBT | Moderate | 5.81% |
| DEBT | Low to Moderate | 4.98% |
HDFC Short Term Debt Fund - Growth
TRUSTMF Short Term Fund - Regular Plan - Growth
PGIM India Short Duration Fund - Growth
Groww Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Very High | 10.85% |
| DEBT | Moderate | 6.22% |
| DEBT | Moderate | 5.22% |
| DEBT | Moderate | 4.75% |
| DEBT | Moderate | 4.52% |
| DEBT | Low to Moderate | 4.21% |
| DEBT | Moderate | 4.21% |
| DEBT | Moderate | 4.15% |
| DEBT | Low to Moderate | 3.63% |
| DEBT | Moderate | 3.30% |
Franklin India Short Term Income Plan - Growth
UTI Short Duration Fund - Regular Plan - Growth
ICICI Prudential Short Term Fund - Growth
Axis Short Term Fund - Regular Plan - Growth
SBI Short Term Debt Fund - Regular Plan - Growth
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
HSBC Short Duration Fund - Growth
LIC MF Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.22% |
| DEBT | Moderate | 6.72% |
| DEBT | Moderate | 6.42% |
| DEBT | Moderate | 6.42% |
| DEBT | Moderate | 5.99% |
| DEBT | Very High | 5.96% |
| DEBT | Moderate | 4.98% |
| DEBT | Low to Moderate | 4.27% |
| DEBT | Low to Moderate | 4.02% |
| DEBT | Low to Moderate | 3.14% |
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Nippon India Short Term Fund - Quarterly IDCW - Direct Plan
Nippon India Short Term Fund - Quarterly IDCW - Direct Plan
Nippon India Short Term Fund - Quarterly IDCW - Direct Plan
Nippon India Short Term Fund - Quarterly IDCW - Direct Plan
Nippon India Short Term Fund - Quarterly IDCW - Direct Plan
Nippon India Short Term Fund - Quarterly IDCW - Direct Plan
Nippon India Short Term Fund - Quarterly IDCW - Direct Plan
