Overview ( as on 07/11/24 )

NAV
₹20.3
Last change
₹0.01 +0.0%
Fund Size (AUM)
7586.36 Cr
Performance
8.85% (5Y)

Fund Details

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Nippon India Short Term Fund Reinvestment Inc Dist cum Cap Wdrl
as of 07/11/24
AUM

7586.36 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 13.08% 9.29% 8.85%
CRISIL Short Duration Debt A-II TR INR - - -

Top 10 Holdings

7.17% Govt Stock 2030

8.98%

07.32 Goi 2030

8.04%

7.10% Govt Stock 18042028

6.47%

Renew Solar Energy (Jharkhand Five) Private Limited

2.6%

Small Industries Development Bank Of India

2.2%

National Bank For Agriculture And Rural Development

2.19%

07.27 MH Sdl 2030

2.04%

Cholamandalam Investment And Finance Company Limited

2.0%

Rural Electrification Corporation Limited

1.99%

Power Finance Corporation Ltd.

1.65%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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