Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Short Term Fund Direct IDCW Monthly

Nippon India Short Term Fund Direct IDCW Monthly

Debt
Short Duration
Moderate Risk
Payout
9.10%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹11.61
Min. SIP amount₹100
Rating5star
Fund size₹10,552.76 Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.0%9.1%7.8%8.7%
Category average4.3%6.4%6.4%NA
Rank with in category427NA
Understand termsinfo

Holdings (100)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec3.9%
State Bank of India
FinancialAdditional Tier 2 Bo3.1%
GOI
SovereignGOI Sec3.0%
Reserve Bank of India
FinancialT-Bills2.8%
FinancialDebenture2.7%
National Bank For Agriculture & Rural Development
FinancialDebenture2.5%
India Infradebt Ltd.
ConstructionNCD2.2%
FinancialDebenture2.2%
EngineeringNCD2.0%
Power Finance Corporation Ltd.
FinancialDebenture1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.33%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Fund management

Prashant R Pimple
Jan 2013 - Present
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Vivek Sharma
Feb 2020 - Present
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Sushil Budhia
Mar 2021 - Present
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Fund house & investment objective

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Fund house contact details

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