Nippon India Short Term Fund IDCW

Debt
Short Duration
Moderate Risk
Payout
5.98%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹20.54
Min. SIP amountNot Supported
Rating3
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
1Y3Y5YAll
Fund returns7.8%6.0%6.3%7.6%
Category average7.4%6.1%6.1%NA
Rank with in category388NA
Understand terms

Peer Comparison

Holdings (95)

NameSectorInstrumentAssets
SovereignGOI Sec9.13%
GOI
SovereignGOI Sec7.49%
SovereignGOI Sec6.24%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
OthersNCD2.61%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.23%
National Bank For Agriculture & Rural Development
FinancialBonds2.22%
India Universal Trust AL1
OthersSecuritised Debt2.13%
Maharashtra State
OthersSDL2.07%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD2.03%
REC Ltd.
FinancialDebenture2.01%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.67%
FinancialDebenture1.67%
Nexus Select Trust
ConstructionDebenture1.61%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD1.54%
Uttar Pradesh State
OthersSDL1.39%
Muthoot Finance Ltd.
FinancialBonds1.35%
National Bank For Agriculture & Rural Development
FinancialDebenture1.35%
FinancialNCD1.35%
Titan Company Ltd.
Consumer DiscretionaryNCD1.34%
AutomobileDebenture1.27%
HDFC Bank Ltd.
FinancialCD1.26%
Canara Bank
FinancialCD1.25%
India Universal Trust AL1
OthersSecuritised Debt1.14%
FinancialDebenture1.06%
Bajaj Housing Finance Ltd.
FinancialNCD1.02%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD1.01%
Shriram Housing Finance Ltd.
FinancialNCD1.01%
National Bank For Agriculture & Rural Development
FinancialDebenture1.01%
LIC Housing Finance Ltd.
FinancialDebenture1.01%
FinancialBonds/NCD1.00%
India Universal Trust AL1
OthersSecuritised Debt0.99%
FinancialDebenture0.98%
Canara Bank
FinancialCD0.96%
Uttar Pradesh State
OthersSDL0.87%
360 ONE Wealth Ltd.
FinancialDebenture0.87%
FinancialNCD0.87%
National Bank For Agriculture & Rural Development
FinancialDebenture0.87%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.86%
Gujarat State
ConstructionSDL0.83%
Dhruva Trust
OthersSecuritised Debt0.79%
GOI
SovereignGOI Sec0.79%
FinancialDebenture0.74%
Muthoot Finance Ltd.
FinancialNCD0.74%
Tata Capital Financial Services Ltd.
FinancialDebenture0.69%
Mindspace Business Parks REIT
ConstructionDebenture0.68%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.68%
FinancialDebenture0.68%
FinancialDebenture0.68%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.67%
FinancialDebenture0.67%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.67%
FinancialNCD0.67%
Tata Communications Ltd.
CommunicationDebenture0.67%
FinancialFRB0.67%
FinancialDebenture0.67%
India Infradebt Ltd.
ConstructionDebenture0.67%
Madhya Pradesh State
OthersSDL0.67%
ConstructionNCD0.66%
The Federal Bank Ltd.
FinancialCD0.63%
India Universal Trust AL1
OthersSecuritised Debt0.61%
FinancialBonds0.61%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.53%
Maharashtra State
OthersSDL0.52%
FinancialBonds0.47%
FinancialDebenture0.47%
FinancialDebenture0.47%
HDFC Bank Ltd.
FinancialDebenture0.42%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.41%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.40%
FinancialNCD0.40%
The Federal Bank Ltd.
FinancialNCD0.37%
FinancialZCB0.35%
Tata Capital Housing Finance Ltd.
FinancialBonds0.34%
Chhattisgarh State
OthersSDL0.34%
Muthoot Finance Ltd.
FinancialDebenture0.34%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.34%
LIC Housing Finance Ltd.
FinancialDebenture0.34%
HDFC Bank Ltd.
FinancialCD0.32%
India Universal Trust AL1
OthersSecuritised Debt0.29%
360 ONE Wealth Ltd.
FinancialNCD0.27%
FinancialSecuritised Debt0.21%
EnergyBonds/NCD0.16%
Muthoot Finance Ltd.
FinancialNCD0.14%
Tamilnadu State
OthersSDL0.13%
FinancialSecuritised Debt0.11%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.07%
Nirma Ltd.
Consumer StaplesDebenture0.07%
FinancialBonds0.07%
Haryana State
OthersSDL0.05%
FinancialDebenture0.04%
FinancialSecuritised Debt0.03%
Maharashtra State
OthersSDL0.01%
ConstructionNCD0.01%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.01%
GOI
SovereignGOI Sec0.01%
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
E-mail
NA
Website
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,

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