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Nippon India Short Term Fund Dividend Quarterly+0.07%

7.29%
1 Year Return
Debt
Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Short Term Fund Dividend Quarterly

RiskModerate
Min SIP Amount₹100
Expense Ratio1.15%
NAV₹14.54 (02 Mar 2021)
Fund Started18 Dec 2002
Fund Size8,987 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.3%
7.9%
7.7%
8.5%
Category Average
6.5%
6.3%
6.7%
-
Rank Within Category
8
10
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.3% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
6. Exit load is zero
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Embassy Office Parks REITConstructionDebenture3.9%
GOISovereignCGL3.6%
Housing Development Finance Corpn. Ltd.FinancialNCD2.8%
Export-Import Bank Of IndiaFinancialCD2.7%
ICICI Prudential Life Insurance Company Ltd.FinancialDebenture2.7%
India Infradebt Ltd.ConstructionNCD2.5%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.4%
India Grid TrustEngineeringNCD2.3%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.2%
REC Ltd.FinancialNCD2.2%
See All

Fund Managers

Prashant R Pimple
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Vivek Sharma
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Nippon India Short Term Fund Dividend Quarterly Details

Nippon India Short Term Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 18 Dec 2002. Prashant R.Pimple is the Current Fund Manager of Nippon India Short Term Fund Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹8,987 Cr and the Latest NAV as of 02 Mar 2021 is ₹14.54.

The Nippon India Short Term Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 500.

Investment Objective

The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
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,
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