1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹20.54 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| 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 | 7.8% | 6.0% | 6.3% | 7.6% |
| Category average | 7.4% | 6.1% | 6.1% | NA |
| Rank with in category | 3 | 8 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund IDCW Monthly | 5 | 7.6% | 6.7% | 19,746.04 |
Sundaram Short Term Debt Fund IDCW Quarterly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Half Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Weekly | 5 | 12.8% | 5.3% | 361.74 |
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.13% |
GOI | Sovereign | GOI Sec | 7.49% |
GOI | Sovereign | GOI Sec | 6.24% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 2.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.22% |
India Universal Trust AL1 | Others | Securitised Debt | 2.13% |
Maharashtra State | Others | SDL | 2.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.03% |
REC Ltd. | Financial | Debenture | 2.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.67% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.67% |
Nexus Select Trust | Construction | Debenture | 1.61% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 1.54% |
Uttar Pradesh State | Others | SDL | 1.39% |
Muthoot Finance Ltd. | Financial | Bonds | 1.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.35% |
Power Finance Corporation Ltd. | Financial | NCD | 1.35% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.34% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 1.27% |
HDFC Bank Ltd. | Financial | CD | 1.26% |
Canara Bank | Financial | CD | 1.25% |
India Universal Trust AL1 | Others | Securitised Debt | 1.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.06% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.02% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.01% |
Shriram Housing Finance Ltd. | Financial | NCD | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.00% |
India Universal Trust AL1 | Others | Securitised Debt | 0.99% |
REC Ltd. | Financial | Debenture | 0.98% |
Canara Bank | Financial | CD | 0.96% |
Uttar Pradesh State | Others | SDL | 0.87% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.87% |
HDB Financial Services Ltd. | Financial | NCD | 0.87% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.87% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.86% |
Gujarat State | Construction | SDL | 0.83% |
Dhruva Trust | Others | Securitised Debt | 0.79% |
GOI | Sovereign | GOI Sec | 0.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.74% |
Muthoot Finance Ltd. | Financial | NCD | 0.74% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.69% |
Mindspace Business Parks REIT | Construction | Debenture | 0.68% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.68% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.68% |
REC Ltd. | Financial | Debenture | 0.68% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.67% |
National Housing Bank | Financial | Debenture | 0.67% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.67% |
Power Finance Corporation Ltd. | Financial | NCD | 0.67% |
Tata Communications Ltd. | Communication | Debenture | 0.67% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.67% |
REC Ltd. | Financial | Debenture | 0.67% |
India Infradebt Ltd. | Construction | Debenture | 0.67% |
Madhya Pradesh State | Others | SDL | 0.67% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.66% |
The Federal Bank Ltd. | Financial | CD | 0.63% |
India Universal Trust AL1 | Others | Securitised Debt | 0.61% |
REC Ltd. | Financial | Bonds | 0.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.53% |
Maharashtra State | Others | SDL | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
REC Ltd. | Financial | Debenture | 0.47% |
HDFC Bank Ltd. | Financial | Debenture | 0.42% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.41% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.40% |
REC Ltd. | Financial | NCD | 0.40% |
The Federal Bank Ltd. | Financial | NCD | 0.37% |
REC Ltd. | Financial | ZCB | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.34% |
Chhattisgarh State | Others | SDL | 0.34% |
Muthoot Finance Ltd. | Financial | Debenture | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.34% |
HDFC Bank Ltd. | Financial | CD | 0.32% |
India Universal Trust AL1 | Others | Securitised Debt | 0.29% |
360 ONE Wealth Ltd. | Financial | NCD | 0.27% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.21% |
NTPC Ltd. | Energy | Bonds/NCD | 0.16% |
Muthoot Finance Ltd. | Financial | NCD | 0.14% |
Tamilnadu State | Others | SDL | 0.13% |
First Business Receivable Trust | Financial | Securitised Debt | 0.11% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.07% |
Nirma Ltd. | Consumer Staples | Debenture | 0.07% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.07% |
Haryana State | Others | SDL | 0.05% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.04% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.03% |
Maharashtra State | Others | SDL | 0.01% |
India Infradebt Ltd. | Construction | NCD | 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: 0.93%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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 IDCW
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