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Nippon India Short Term Fund

Growth
DebtShort Duration Fund
Large-size FundAssets Under Mgmt: ₹ 7,586 Cr
Moderate RiskPrinciple investment will be at moderate risk
54.170.02% (+0.01)

Price Chart

High
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Returns
0.00%
1M
6M
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5Y
Max
SIP
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1M
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1Y
3Y
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DebtShort Duration Fund
Large-size FundAssets Under Mgmt: ₹ 7,586 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.387.577.20
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.647.535.69

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Short Duration Debt Index

About Short Duration Fund

Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.

Peers & Comparison

Comparing 3 mutual funds from 
DebtShort Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Short Term Fund8.70%6.56%8.11%
ICICI Pru Short Term Fund8.60%7.14%8.54%
Kotak Bond Short Term Fund8.71%6.39%8.04%
HDFC Short Term Debt Fund8.70%6.52%8.06%

Price Comparison

Compare Nippon India Short Term Fund with any MF, ETF, stock or index
Compare Nippon India Short Term Fund with any MF, ETF, stock or index
Nippon India Short Term Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+2 moreSecured DebtCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.23%2.55%3.40%6.46%31.04%56.32%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+11 moreOthersSpecialized FinanceConsumer FinancePublic BanksG-Sec21.06 %7.89 %8.38 %12.70 %18.93 %31.04 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2429.42%29.99%31.02%32.15%32.50%31.04%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.17% Government of India
    Sov
    3M change : -1.94 %|Sov

    Holdings

    8.98 %

    -1.94 %
  • 7.32% Government of India
    Sov
    3M change : 4.34 %|Sov

    Holdings

    8.04 %

    4.34 %
  • 7.1% Government of India
    SOVEREIGN
    3M change : -2.22 %|SOVEREIGN

    Holdings

    6.47 %

    -2.22 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    78

  • Total AUM

    ₹ 4,18,041.83 Cr.

Fund Manager Profile

Sushil Budhia

AUM:  ₹27,805.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Vivek Sharma

AUM:  ₹44,990.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Kinjal Desai

AUM:  ₹1,35,725.94 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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