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Nippon India Short Term Fund IDCW Quarterly

Debt
Short Duration
Moderate Risk
5.65%
1Y return
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹14.65
Min. SIP Amount₹100
Rating4star
Fund Size₹9,248.88 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.7%8.1%7.3%8.0%
Category average4.3%6.4%6.4%NA
Rank with in category2710NA
Understand termsinfo

Holdings (102)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture3.8%
GOI
SovereignCGL3.5%
Reserve Bank of India
FinancialT-Bills3.2%
Muthoot Finance Ltd.FinancialDebenture3.0%
Housing Development Finance Corpn. Ltd.FinancialNCD2.6%
India Infradebt Ltd.
ConstructionNCD2.5%
ICICI Prudential Life Insurance Company Ltd.FinancialDebenture2.5%
India Grid TrustEngineeringNCD2.3%
Power Finance Corporation Ltd.
FinancialDebenture2.1%
India Infradebt Ltd.
ConstructionNCD2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.15%

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

Minimum investment amounts

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

Fund management

Prashant R Pimple
Oct 2008 - 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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