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Nippon India Short Term Fund Reinvestment Inc Dist cum Cap Wdrl
Debt short
Overview ( as on 17/04/25 )
NAV
₹21.21
Last change
₹0.03 +0.0%
Fund Size (AUM)
6232.07 Cr
Performance
9.55% (5Y)
Fund Details
Nippon India Short Term Fund Reinvestment Inc Dist cum Cap Wdrl
as of 17/04/25
AUM
6232.07 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 | 14.12% | 10.76% | 9.55% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
8.83% |
7.17% Govt Stock 2030 |
7.68% |
7.02% Govt Stock 2031 |
4.12% |
7.1% Govt Stock 2029 |
3.45% |
8.2% Can Fin Homes Limited** |
2.83% |
Small Industries Development Bank Of India |
2.69% |
National Bank For Agriculture And Rural Development |
2.69% |
07.27 MH Sdl 2030 |
2.5% |
LIC Housing Finance Limited |
2.43% |
Rural Electrification Corporation Limited |
2.42% |
Sector Allocation
Financial |
57.99% |
Utilities Services |
19.12% |
Energy |
19.04% |
Consumer Cyclical |
3.86% |
Asset Allocation
-
94%
Debt
-
6%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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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