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

Moderately Low
16 yrs 12 monthsStarted on:18 Dec 2002
₹ 5909.74 Cras on: 06 Dec 2019
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)
YTD9.01
1 Month0.42
3 Month1.96
1 YR9.66
2 YR7.09
3 YR6.49

SIP Returns

TenureReturns (CAGR)
1 YR9.68
2 YR8.81
3 YR7.69
5 YR7.55
10 YR8.12

Portfolio

Company Name% Assets
GOI 28/01/2024 7.32%11.53
Muthoot Finance Ltd. 19/06/2021 8.75%5.25
State Bank of India 8.75%5.13
National Bank For Agriculture & Rural Development 8.50%5.06
India Grid Trust 14/02/20293.61
Housing Development Finance Corpn. Ltd. 20/06/2022 8.05%3.46
LIC Housing Finance Ltd. 13/01/2023 7.45%3.4
Embassy Office Parks REIT 03/06/20223.27
Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 8.95%3.21
Aditya Birla Finance Ltd. 20/07/20212.64

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.76%
Beta1.16%
Sharpe Ratio0.37

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