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Nippon India Short Term Fund - (IDCW)

Short Duration Fund
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  • NAV

    20.78(0.01%)

  • Fund Size (CR)

    ₹5,932.4

  • Expense Ratio

    0.93

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹100

  • Exit Load Nil

    0%

  • Return Since Launch

    7.38%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.52%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sushil Budhia

Bench Mark

CRISIL Short Duration Debt A-II Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 3 March 202510011.720.12%-0.13%142/191
1 Month10 February 202510038.710.39%-0.42%151/191
3 Month10 December 202410152.471.52%-1.39%75/187
6 Month10 September 202410362.303.62%-3.40%76/187
1 Year7 March 202410776.167.76%7.76%7.31%84/187
3 Year10 March 202211981.5519.82%6.21%6.47%108/179
5 Year9 March 202013504.6935.05%6.19%6.24%81/158
Since Inception5 December 201322300.30123.00%7.38%6.88%70/191

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 April 20241,20,000133393.7011.16% 11.16%
3 Year4 April 20223,60,000429398.2919.28% 6.05%
5 Year3 April 20206,00,000753267.6825.54% 4.65%
10 Year6 April 201512,00,0001805530.1950.46% 4.17%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.33%

Standard Deviation

0.04%

Beta

-0.38%

Sharpe Ratio

1.23%

Treynor's Ratio

-0.56%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Bank of India Short Term Income - Direct (G)
99.440.47%1.60%5.44%9.45%14.46%
Bank of India Short Term Income - Direct (IDCW-Q)
99.440.47%1.60%5.43%9.45%14.46%
Bank of India Short Term Income - Direct (IDCW-M)
99.440.47%1.60%5.43%9.45%14.45%
DSP Short Term Fund - Direct (IDCW-W)
2770.380.41%1.53%3.70%8.49%6.77%
Mahindra Manulife Short Duration Fund - Dir (G)
66.390.56%1.72%3.85%8.48%6.91%

News

  • Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

    Nippon India Mutual Fund has announced 06 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

    Nippon India ELSS Tax Saver Fund ' Regular Plan ' Annual IDCW Option Regular & Direct Plan ' IDCW Option: 1.50 each.

    Nippon India ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.50

    Nippon India ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 3.00

    Powered by Capital Market - Live News

  • Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

    Nippon India Mutual Fund has announced 03 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

    Nippon India Equity Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: 2.00 each.

    Nippon India Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 1.00 each

    Nippon India Equity Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: 1.75

    Nippon India Equity Hybrid Fund ' Direct Plan ' Quarterly IDCW Option: 2.00

    Powered by Capital Market - Live News

  • Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

    Nippon India Mutual Fund has announced 14 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

8 November 2013

Total AUM (Cr)

₹6339.97

Nippon India Short Term Fund - (IDCW) is an Short Duration Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 8 November 2013, this fund is managed by Sushil Budhia. With assets under management (AUM) worth ₹6,339.97 (Cr), as of 11 March 2025, Nippon India Short Term Fund - (IDCW) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 7.38% since its launch.
The current NAV of Nippon India Short Term Fund - (IDCW) is ₹20.78, as on 11 March 2025. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in Nippon India Short Term Fund - (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.21% and 6.19% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.78% in Debt and 2.21% in cash and cash equivalents.

FAQs

How to Invest in Nippon India Short Term Fund - (IDCW) Direct Growth?

Nippon India Short Term Fund - (IDCW) is a popular fund in the Short Duration Fund segment. The fund has generated a return of 7.38% since inception. Looking to invest in Nippon India Short Term Fund - (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Short Term Fund - (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Nippon India Short Term Fund - (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India Short Term Fund - (IDCW) today and reap the benefits of this Short Duration Fund fund!

How much returns has Nippon India Short Term Fund - (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Nippon India Short Term Fund - (IDCW) has generated annualised return of 7.76%. In the long-term, the fund has generated 6.21% and 6.19% in 3 and 5 years respectively. Since its inception, the fund has generated 7.38% returns.

What is the expense ratio of Nippon India Short Term Fund - (IDCW) Direct Growth?

The expense ratio of Nippon India Short Term Fund - (IDCW) Direct Growth is 0.93%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Nippon India Short Term Fund - (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Nippon India Short Term Fund - (IDCW) is ₹6,339.97 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Nippon India Short Term Fund - (IDCW) Direct Growth?

Redeeming or selling units of Nippon India Short Term Fund - (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Nippon India Short Term Fund - (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Nippon India Short Term Fund - (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.