Nippon India short term fund (Debt, Debt Short Duration)

Moderately Low
17 yrs 6 monthsStarted on:18 Dec 2002
₹ 6114.06 Cras on: 21 May 2020
Mid Term & Long Horizon
1.11%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Entry load - NIL; Exit Load IS NIL W.E.F May 17, 2016

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.51
1 Month0.81
3 Month1.76
1 YR9.65
2 YR8.71
3 YR7.27

SIP Returns

TenureReturns (CAGR)
1 YR8.96
2 YR9.15
3 YR8.16
5 YR7.71
10 YR8.16

Portfolio

Company Name% Assets
GOI 08/04/2026 7.27%16.86
India Infradebt Ltd. 20/06/2025 8.25%4.03
Sikka Ports and Terminals Ltd. 18/07/2021 10.40%3.91
Muthoot Finance Ltd. 19/06/2021 8.75%3.87
India Grid Trust 14/02/20293.47
Rajasthan State 01/01/2024 6.80%2.97
REC Ltd. 22/03/2022 8.45%2.86
Manappuram Finance Ltd. 14/02/2022 9.25%2.84
Orissa State 11/07/2023 8.50%2.67
Aditya Birla Finance Ltd. 20/07/20212.56

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.64%
Beta1.1%
Sharpe Ratio0.83

Prashant R Pimple,Vivek Sharma

Mr. Pimple is a MBA (Finance) and CTM.Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.He has been associated with Reliance AMC since 2006.