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Nippon India Short Term Fund Reinvestment Inc Dist cum Cap Wdrl
Debt short
Overview ( as on 26/07/24 )
NAV
₹19.86
Last change
₹0.02 +0.0%
Fund Size (AUM)
6016.29 Cr
Performance
8.47% (5Y)
Fund Details
Nippon India Short Term Fund Reinvestment Inc Dist cum Cap Wdrl
as of 26/07/24
AUM
6016.29 Cr
Expense Ratio
0.94 %
Benchmark
CRISIL Short Duration Debt A-II 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 | 9.95% | 8.34% | 8.47% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.17% Govt Stock 2030 |
11.23% |
7.1% Govt Stock 2029 |
8.94% |
7.32% Govt Stock 2030 |
2.96% |
Small Industries Development Bank Of India |
2.76% |
India Grid TRust |
2.65% |
Rural Electrification Corporation Limited |
2.5% |
National Bank For Agriculture And Rural Development |
2.5% |
7.37% Govt Stock 2028 |
2.28% |
Bharti Telecom Limited |
2.1% |
Power Finance Corporation Ltd. |
2.07% |
Sector Allocation
Financial |
57.99% |
Utilities Services |
19.12% |
Energy |
19.04% |
Consumer Cyclical |
3.86% |
Asset Allocation
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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
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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8.47% (5Y)
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7.6% (5Y)
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UTI Short Duration Reg Mn IDCW-R
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7.6% (5Y)
-
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-
-
UTI Short Duration Reg Ann IDCW-R
Debt short-
Returns
-
7.59% (5Y)
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