-
Nippon India Short Term Fund Reinvestment Inc Dist cum Cap Wdrl
Debt short
Overview ( as on 21/03/25 )
NAV
₹20.87
Last change
₹0.02 +0.0%
Fund Size (AUM)
6402.14 Cr
Performance
9.48% (5Y)
Fund Details
Nippon India Short Term Fund Reinvestment Inc Dist cum Cap Wdrl
as of 21/03/25
AUM
6402.14 Cr
Expense Ratio
0.93 %
Benchmark
CRISIL Short Duration Debt TR INR
ISIN
INF204KA1ER2
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Short Term Fund Reinvestment Inc Dist cum Cap Wdrl | 12.56% | 9.93% | 9.48% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
8.53% |
7.17% Govt Stock 2030 |
7.42% |
7.02% Govt Stock 2031 |
3.97% |
7.1% Govt Stock 2029 |
3.34% |
Small Industries Development Bank Of India |
2.6% |
National Bank For Agriculture And Rural Development |
2.59% |
07.27 MH Sdl 2030 |
2.41% |
Rural Electrification Corporation Limited |
2.34% |
LIC Housing Finance Limited |
2.34% |
Small Industries Development Bank Of India |
1.95% |
Sector Allocation
Financial |
57.99% |
Utilities Services |
19.12% |
Energy |
19.04% |
Consumer Cyclical |
3.86% |
Asset Allocation
-
90%
Debt
-
10%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Short Term IDCW-P
Debt short-
Returns
-
9.48% (5Y)
-
-
Nippon India Short Term IDCW-R
Debt short-
Returns
-
9.48% (5Y)
-
-
ICICI Pru Short Term Gr
Debt short-
Returns
-
7.16% (5Y)
-
-
ICICI Pru Short Term Mn IDCW-R
Debt short-
Returns
-
7.02% (5Y)
-
-
HDFC S/T Debt Reg Nor IDCW-P
Debt short-
Returns
-
7.07% (5Y)
-
-
Aditya BSL Short Term Reg Gr
Debt short-
Returns
-
7.3% (5Y)
-
