Overview ( as on 28/03/24 )

NAV
₹19.37
Last change
₹0.02 +0.0%
Fund Size (AUM)
5986.49 Cr
Performance
8.57% (5Y)

Fund Details

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Nippon India Short Term Fund Reinvestment Inc Dist cum Cap Wdrl
as of 28/03/24
AUM

5986.49 Cr

Expense Ratio

0.94 %

Benchmark

CRISIL Short Duration Debt A-II TR INR

ISIN

INF204KA1ER2

Fund Manager

Kinjal Desai

Exit Load

0% if redeemed after 0 months


Fund Performance 1Y 3Y 5Y
Nippon India Short Term Fund Reinvestment Inc Dist cum Cap Wdrl 12.15% 8.7% 8.57%
CRISIL Short Duration Debt A-II TR INR - - -

Top 10 Holdings

7.17% Govt Stock 2030

12.05%

7.1% Govt Stock 2029

6.26%

7.06% Govt Stock 2028

5.41%

National Bank For Agriculture And Rural Development

3.35%

LIC Housing Finance Ltd. 7.84%

3.33%

07.86 MH Sdl 2030

2.73%

India Grid TRust

2.65%

Rural Electrification Corporation Limited

2.5%

Small Industries Development Bank Of India

2.44%

Bharti Telecom Limited

2.11%

Asset Allocation

  • 90%

    Debt
  • 10%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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