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

Moderately Low
17 yrs 3 monthsStarted on:18 Dec 2002
₹ 7336.3 Cras on: 26 Feb 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)
YTD1.81
1 Month1.17
3 Month2.06
1 YR10.11
2 YR8.14
3 YR7.19

SIP Returns

TenureReturns (CAGR)
1 YR9.76
2 YR9.23
3 YR8.09
5 YR7.73
10 YR8.19

Portfolio

Company Name% Assets
GOI 28/01/2024 7.32%12.47
Muthoot Finance Ltd. 19/06/2021 8.75%4.3
GOI 20/05/2023 7.16%3.52
Sikka Ports and Terminals Ltd. 18/07/2021 10.40%3.3
India Grid Trust 14/02/20292.89
Reliance Jio Infocomm Ltd. 18/07/2021 8.70%2.87
Housing Development Finance Corpn. Ltd. 20/06/2022 8.05%2.78
National Bank For Agriculture & Rural Development 89-D 17/02/20202.72
State Bank of India 22/11/2020 8.50%2.62
Axis Bank Ltd. 01/12/20202.6

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.66%
Beta1.11%
Sharpe Ratio0.55

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.