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

Moderately Low
17 yrs 2 monthsStarted on:18 Dec 2002
₹ 7027.1 Cras on: 17 Jan 2020
Mid Term & Long Horizon
1.12%
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)
YTD0.36
1 Month0.67
3 Month1.84
1 YR9.25
2 YR7.48
3 YR6.68

SIP Returns

TenureReturns (CAGR)
1 YR8.86
2 YR8.61
3 YR7.61
5 YR7.48
10 YR8.08

Portfolio

Company Name% Assets
GOI 28/01/2024 7.32%13.92
Muthoot Finance Ltd. 19/06/2021 8.75%4.66
GOI 20/05/2023 7.16%3.64
State Bank of India 22/11/2020 8.50%3.43
India Grid Trust 14/02/20293.01
Reliance Jio Infocomm Ltd. 18/07/2021 8.70%2.99
Housing Development Finance Corpn. Ltd. 20/06/2022 8.05%2.9
Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 8.95%2.64
State Bank of India 8.75%2.45
Aditya Birla Finance Ltd. 20/07/20212.22

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.67%
Beta1.12%
Sharpe Ratio0.56

Prashant R Pimple

Mr. Pimple is a MBA (Finance) and CTM.
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.

Other Funds Managed by Prashant R Pimple