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Nippon India Short Term Fund Payout Inc Dist cum Cap Wdrl
Debt short
Overview ( as on 06/12/23 )
NAV
₹18.87
Last change
₹0.01 +0.0%
Fund Size (AUM)
6122.18 Cr
Performance
8.3% (5Y)
Fund Details
Nippon India Short Term Fund Payout Inc Dist cum Cap Wdrl
as of 06/12/23
AUM
6122.18 Cr
Expense Ratio
0.94 %
Benchmark
CRISIL Short Duration Debt TR INR
ISIN
INF204KA1EQ4
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Short Term Fund Payout Inc Dist cum Cap Wdrl | 10.52% | 7.46% | 8.3% |
| CRISIL Short Duration Debt TR INR | 7.13% | 4.92% | 7.06% |
Top 10 Holdings
7.06% Govt Stock 2028 |
13.37% |
7.17% Govt Stock 2030 |
6.58% |
7.1% Govt Stock 2029 |
4.45% |
India Grid TRust |
3.4% |
7.38% Govt Stock 2027 |
3.03% |
LIC Housing Finance Limited |
2.85% |
REC Ltd. 7.77% |
2.45% |
Small Industries Development Bank of India 7.83% |
2.37% |
Power Finance Corporation Ltd. |
2.03% |
364 DTB 22032024 |
2.0% |
Asset Allocation
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92%
Debt
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8%
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
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Average
-
Above Average
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High
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