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Nippon India Short Term Fund Payout Inc Dist cum Cap Wdrl
Debt short
Overview ( as on 18/12/24 )
NAV
₹20.48
Last change
₹0.01 +0.0%
Fund Size (AUM)
7627.11 Cr
Performance
9.01% (5Y)
Fund Details
Nippon India Short Term Fund Payout Inc Dist cum Cap Wdrl
as of 18/12/24
AUM
7627.11 Cr
Expense Ratio
0.94 %
Benchmark
CRISIL Short Duration Debt A-II TR INR
ISIN
INF204KA1EQ4
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Short Term Fund Payout Inc Dist cum Cap Wdrl | 12.85% | 9.4% | 9.01% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.17% Govt Stock 2030 |
8.95% |
7.32% Govt Stock 2030 |
8.01% |
7.1% Govt Stock 2029 |
6.45% |
Renew Solar Energy (Jharkhand Five) Private Limited |
2.59% |
Small Industries Development Bank Of India |
2.19% |
National Bank For Agriculture And Rural Development |
2.18% |
07.27 MH Sdl 2030 |
2.02% |
Cholamandalam Investment And Finance Company Limited |
1.98% |
Rural Electrification Corporation Limited |
1.97% |
Canara Bank |
1.93% |
Sector Allocation
Financial |
57.99% |
Utilities Services |
19.12% |
Energy |
19.04% |
Consumer Cyclical |
3.86% |
Asset Allocation
-
92%
Debt
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8%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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