1M
6M
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3Y
5Y
All
| NAV: 13 Dec 2024 | ₹54.50 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹7,121.83Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.9% | 6.6% | 7.2% | 8.1% |
| Category average | 8.0% | 6.0% | 6.2% | NA |
| Rank with in category | 5 | 7 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.7% | 7.2% | 19,746.04 |
UTI Short Duration Direct Growth | 5 | 8.8% | 6.7% | 2,567.03 |
Nippon India Short Term Fund Direct Growth | 4 | 8.9% | 6.6% | 7,121.83 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.8% | 6.6% | 14,622.22 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.7% | 6.5% | 202.60 |
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.95% |
GOI | Sovereign | GOI Sec | 8.01% |
GOI | Sovereign | GOI Sec | 6.45% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 2.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.19% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.18% |
India Universal Trust AL1 | Others | Securitised Debt | 2.10% |
Maharashtra State | Others | SDL | 2.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.98% |
REC Ltd. | Financial | Debenture | 1.97% |
Canara Bank | Financial | CD | 1.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.63% |
Nexus Select Trust | Construction | Debenture | 1.57% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 1.51% |
Uttar Pradesh State | Others | SDL | 1.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.32% |
Power Finance Corporation Ltd. | Financial | NCD | 1.32% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.31% |
Muthoot Finance Ltd. | Financial | NCD | 1.31% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 1.25% |
HDFC Bank Ltd. | Financial | CD | 1.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.04% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.00% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.99% |
Shriram Housing Finance Ltd. | Financial | NCD | 0.99% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.98% |
REC Ltd. | Financial | Debenture | 0.96% |
Canara Bank | Financial | CD | 0.93% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.86% |
Uttar Pradesh State | Others | SDL | 0.85% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.85% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.85% |
HDB Financial Services Ltd. | Financial | NCD | 0.85% |
Gujarat State | Construction | SDL | 0.82% |
Muthoot Finance Ltd. | Financial | Debenture | 0.79% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.79% |
Dhruva Trust | Others | Securitised Debt | 0.78% |
GOI | Sovereign | GOI Sec | 0.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.72% |
REC Ltd. | Financial | Debenture | 0.67% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.67% |
Tata Communications Ltd. | Communication | Debenture | 0.66% |
HDFC Bank Ltd. | Financial | Debenture | 0.66% |
REC Ltd. | Financial | Debenture | 0.66% |
Bharti Telecom Ltd. | Communication | NCD | 0.66% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.66% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.66% |
National Housing Bank | Financial | Debenture | 0.66% |
Mindspace Business Parks REIT | Construction | Debenture | 0.66% |
Madhya Pradesh State | Others | SDL | 0.66% |
Power Finance Corporation Ltd. | Financial | NCD | 0.66% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.65% |
HDFC Bank Ltd. | Financial | CD | 0.64% |
India Universal Trust AL1 | Others | SO | 0.63% |
The Federal Bank Ltd. | Financial | CD | 0.61% |
REC Ltd. | Financial | Bonds | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.52% |
Maharashtra State | Others | SDL | 0.51% |
REC Ltd. | Financial | Debenture | 0.46% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.46% |
Muthoot Finance Ltd. | Financial | Debenture | 0.46% |
HDFC Bank Ltd. | Financial | Debenture | 0.41% |
REC Ltd. | Financial | NCD | 0.40% |
The Federal Bank Ltd. | Financial | NCD | 0.36% |
REC Ltd. | Financial | ZCB | 0.34% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.33% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.33% |
Muthoot Finance Ltd. | Financial | Debenture | 0.33% |
Chhattisgarh State | Others | SDL | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.33% |
HDFC Bank Ltd. | Financial | CD | 0.31% |
India Universal Trust AL1 | Others | Securitised Debt | 0.30% |
360 ONE Wealth Ltd. | Financial | NCD | 0.26% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.23% |
NTPC Ltd. | Energy | Bonds/NCD | 0.16% |
Canara Bank | Financial | CD | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
First Business Receivable Trust | Financial | Securitised Debt | 0.11% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.06% |
Haryana State | Others | SDL | 0.05% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.04% |
India Infradebt Ltd. | Construction | NCD | 0.01% |
Maharashtra State | Others | SDL | 0.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Vivek SharmaFeb 2020 - PresentView details
Vivek Sharma
Feb 2020 - Present
View details
Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
Also manages these schemes
Sushil BudhiaMar 2021 - PresentView details
Sushil Budhia
Mar 2021 - Present
View details
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Short Term Fund Direct Growth
VS
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