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NIPPON INDIA SHORT TERM FUND - IDCW Option
Debt short
Overview ( as on 06/06/23 )
NAV
₹18.39
Last change
₹0.0 +0.0%
Fund Size (AUM)
6102.16 Cr
Performance
8.19% (5Y)
Fund Details
NIPPON INDIA SHORT TERM FUND - IDCW Option
as of 06/06/23
AUM
6102.16 Cr
Expense Ratio
0.97 %
Benchmark
CRISIL Short Duration Debt 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 - IDCW Option | 10.05% | 7.76% | 8.19% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2029 |
5.19% |
7.38% Govt Stock 2027 |
3.91% |
India Grid TRust |
3.41% |
5.74% Govt Stock 2026 |
3.01% |
LIC Housing Finance Limited |
2.86% |
Small Industries Development Bank Of India |
2.47% |
Power Grid Corporation Of India Limited |
2.42% |
Bharti Telecom Limited |
2.32% |
Tata Capital Financial Services Limited |
2.23% |
Power Finance Corporation Ltd. |
2.06% |
Asset Allocation
-
83%
Debt
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17%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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8.21% (5Y)
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NIPPON INDIA SHORT TERM FUND - IDCW Option
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8.21% (5Y)
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Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
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HDFC Short Term Debt Fund - Growth Option
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7.28% (5Y)
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-
IDBI Short Term Bond Fund Growth
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Returns
-
6.41% (5Y)
-
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Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Debt short-
Returns
-
6.37% (5Y)
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