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

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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
  • 17%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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