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Nippon India Short Term Fund - Growth
Debt short
Overview ( as on 02/05/25 )
NAV
₹52.35
Last change
₹0.03 +0.0%
Fund Size (AUM)
6232.07 Cr
Performance
6.65% (5Y)
Fund Details
Nippon India Short Term Fund - Growth
as of 02/05/25
AUM
6232.07 Cr
Expense Ratio
0.95 %
Benchmark
CRISIL Short Duration Debt TR INR
ISIN
INF204K01FL4
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Short Term Fund - Growth | 9.51% | 6.99% | 6.65% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
8.21% |
7.17% Govt Stock 2030 |
7.13% |
7.02% Govt Stock 2031 |
3.82% |
7.1% Govt Stock 2029 |
3.2% |
Aditya Birla Housing Finance Ltd. 7.86% |
2.97% |
8.2% Can Fin Homes Limited** |
2.61% |
Small Industries Development Bank Of India |
2.5% |
National Bank For Agriculture And Rural Development |
2.49% |
07.27 MH Sdl 2030 |
2.32% |
LIC Housing Finance Limited |
2.25% |
Sector Allocation
Financial |
57.99% |
Utilities Services |
19.12% |
Energy |
19.04% |
Consumer Cyclical |
3.86% |
Asset Allocation
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90%
Debt
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10%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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