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Nippon India Short Term Fund Payout Inc Dist cum Cap Wdrl
Debt short
Overview ( as on 26/05/23 )
NAV
₹18.35
Last change
₹0.0 +0.0%
Fund Size (AUM)
6055.33 Cr
Performance
8.15% (5Y)
Fund Details
Nippon India Short Term Fund Payout Inc Dist cum Cap Wdrl
as of 26/05/23
AUM
6055.33 Cr
Expense Ratio
0.97 %
Benchmark
CRISIL Short Duration Debt TR INR
ISIN
INF204KA1EQ4
Fund Manager
Vivek Sharma
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Short Term Fund Payout Inc Dist cum Cap Wdrl | 9.7% | 7.67% | 8.15% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.38% Govt Stock 2027 |
3.94% |
7.1% Govt Stock 2029 |
3.57% |
India Grid TRust |
3.43% |
5.74% Govt Stock 2026 |
3.02% |
Power Grid Corporation Of India Limited |
2.5% |
Small Industries Development Bank Of India |
2.49% |
Mahindra & Mahindra Financial Services Ltd |
2.48% |
Union Bank Of India |
2.35% |
Bharti Telecom Limited |
2.33% |
Tata Capital Financial Services Limited |
2.25% |
Asset Allocation
-
83%
Debt
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17%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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