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Nippon India Short Term Fund - IDCW-Reinvestment

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹16380.57 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short-term maturity.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

December 9, 2002

Fund Manager

Mr. Sushil Budhia

Initial Price

10

AUM Fund

16380.57 Cr

Min investment

Rs 100000

Expense Ratio

0.95%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

Nil

Holdings

8.39% State Bank of India 6.94%
8.75% ONGC Petro Additions Ltd 5.57%
7.05% Power Finance Corporation Limited 4.11%
8.2% Government of India 3.52%
Net Current Assets 3.39%
8.5% Power Finance Corporation Limited 2.97%
8.39% State Government Securities 2.74%
8.95% Reliance Jio Infocomm Limited 2.49%
9% State Bank of India 1.85%
7.49% Housing Development Finance Corporation Limited 1.83%
10.2% Aditya Birla Finance Ltd 1.78%
8.37% National Bank For Agriculture and Rural Development 1.76%
7.98% National Bank For Agriculture and Rural Development 1.67%
8.48% Bajaj Finance Limited 1.55%
9.04% Rural Electrification Corporation Limited 1.43%
8.37% Rural Electrification Corporation Limited 1.41%
8.4% State Government Securities 1.27%
7.8% Government of India 1.26%
9.2% ICICI Bank Limited 1.23%
8.12% Daimler Financial Services India Pvt Ltd 1.22%
8.65% HDB Financial Services Ltd 1.08%
9.1% Union Bank of India 1.07%
8.2% Power Grid Corporation of India Limited 1.07%
8.36% Rural Electrification Corporation Limited 1.04%
8.95% Reliance Utilities & Power Pvt Ltd 1.03%
8.65% LIC Housing Finance Limited 1.02%
7.35% Bharat Petroleum Corporation Limited 1.01%
7.13% Rural Electrification Corporation Limited 0.94%
8.45% Reliance Ports and Terminals Ltd 0.93%
8.25% Mahindra & Mahindra Financial Services Limited 0.93%
8.48% HDB Financial Services Ltd 0.90%
9.32% Power Finance Corporation Limited 0.90%
8.21% State Government Securities 0.88%
8.28% Small Industries Dev Bank of India 0.87%
Aditya Birla Finance Ltd 0.81%
8.32% Reliance Jio Infocomm Limited 0.78%
8.1% Reliance Jio Infocomm Limited 0.74%
8.33% Indian Railway Finance Corp Ltd 0.72%
8.45% Housing Development Finance Corporation Limited 0.71%
8.38% Housing Development Finance Corporation Limited 0.70%
7.98% Mahindra & Mahindra Financial Services Limited 0.67%
7% Indian Railway Finance Corp Ltd 0.67%
8.53% Power Finance Corporation Limited 0.63%
7.65% Indian Railway Finance Corp Ltd 0.62%
8.15% National Bank For Agriculture and Rural Development 0.62%
8.36% Power Finance Corporation Limited 0.62%
8.63% HDB Financial Services Ltd 0.62%
7.77% Mahindra & Mahindra Financial Services Limited 0.61%
8.51% State Government Securities 0.57%
8.35% Housing Development Finance Corporation Limited 0.52%
8.42% State Government Securities 0.47%
Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan 0.46%
7.18% National Bank For Agriculture and Rural Development 0.46%
7.2% Indian Railway Finance Corp Ltd 0.46%
7.45% Housing Development Finance Corporation Limited 0.46%
8.73% LIC Housing Finance Limited 0.46%
9.65% Housing Development Finance Corporation Limited 0.41%
8.7% LIC Housing Finance Limited 0.40%
7.85% National Bank For Agriculture and Rural Development 0.37%
7.95% Power Finance Corporation Limited 0.37%
8.25% Tata Sons Ltd 0.34%
1.5% Housing Development Finance Corporation Limited 0.31%
8.25% State Government Securities 0.31%
8.59% Housing Development Finance Corporation Limited 0.31%
8.6% LIC Housing Finance Limited 0.31%
8.64% IDFC Bank Limited 0.31%
7.95% National Bank For Agriculture and Rural Development 0.31%
8.72% Housing Development Finance Corporation Limited 0.31%
7.85% Power Finance Corporation Limited 0.31%
8.75% State Bank of India 0.31%
7.9% Tata Sons Ltd 0.30%
Reverse Repo 0.26%
9.2% Hero Cycles Ltd. 0.25%
7.24% Rural Electrification Corporation Limited 0.24%
8.04% Small Industries Dev Bank of India 0.24%
8.14% State Government Securities 0.22%
7.78% LIC Housing Finance Limited 0.22%
8.26% Housing Development Finance Corporation Limited 0.19%
8.25% Bajaj Finance Limited 0.19%
8.2% Housing Development Finance Corporation Limited 0.19%
8.08% Government of India 0.19%
8.65% Power Finance Corporation Limited 0.19%
8.6% Housing Development Finance Corporation Limited 0.19%
8.28% Oriental Nagpur Betul Highway Limited 0.18%
8.18% National Bank For Agriculture and Rural Development 0.16%
8.86% Aditya Birla Finance Ltd 0.16%
8.44% Rural Electrification Corporation Limited 0.16%
8.12% Government of India 0.16%
8.5% HDB Financial Services Ltd 0.15%
7.95% Housing Development Finance Corporation Limited 0.15%
8% Housing Development Finance Corporation Limited 0.15%
7.8% Housing Development Finance Corporation Limited 0.15%
6.83% Rural Electrification Corporation Limited 0.15%
7.5% Housing Development Finance Corporation Limited 0.15%
9.55% LIC Housing Finance Limited 0.14%
8.6% PNB Housing Finance Limited 0.12%
7.5% Power Finance Corporation Limited 0.12%
9% Indiabulls Housing Finance Limited 0.12%
North Karnataka Expressway Limited 0.07%
8.79% LIC Housing Finance Limited 0.07%
8.8% Rural Electrification Corporation Limited 0.06%
10.5% Shriram Transport Finance Company Limited 0.06%
7.93% Power Grid Corporation of India Limited 0.05%
9.2% Housing Development Finance Corporation Limited 0.05%
10.4% Reliance Ports and Terminals Ltd 0.04%
8.39% Housing Development Finance Corporation Limited 0.04%
8.5% NHPC Limited 0.04%
8.18% State Government Securities 0.03%
9.4% Bajaj Finance Limited 0.03%
8.76% Power Finance Corporation Limited 0.03%
9.45% Housing Development Finance Corporation Limited 0.03%
8.27% Government of India 0.03%
9.47% Bajaj Finance Limited 0.02%
8.55% Reliance Jio Infocomm Limited 0.01%
8.47% LIC Housing Finance Limited 0.01%
9.84% IOT Utkal Energy Services Limited 0.01%
9.02% Rural Electrification Corporation Limited 0.01%
CBLO 0.00%
9.35% Union Bank of India 0.00%
Cash Margin - CCIL 0.00%

Sector Allocation

Finance 5.43%
Miscellaneous 0.91%
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
December 9, 2002
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Short Term Fund - IDCW-Reinvestment?

A: The latest NAV of Nippon India Short Term Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Nippon India Short Term Fund - IDCW-Reinvestment?

A: Nippon India Short Term Fund - IDCW-Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Short Term Fund - IDCW-Reinvestment?

A: The expense ratio of Nippon India Short Term Fund - IDCW-Reinvestment is 0.95%, which impacts overall returns.

Q: Who manages Nippon India Short Term Fund - IDCW-Reinvestment?

A: Nippon India Short Term Fund - IDCW-Reinvestment is managed by Mr. Sushil Budhia, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Short Term Fund - IDCW-Reinvestment a good investment?

A: Nippon India Short Term Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Short Term Fund - IDCW-Reinvestment?

A: The exit load of Nippon India Short Term Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Short Term Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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