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Nippon India Short Term Fund - Direct Plan

The Fund endeavors to maintain portfolio duration between 1.25 - 2.5 years. The portfolio will have allocations to G-Secs/ SDLs/ High grade bonds primarily in the 1 - 5 years duration bucket. The fund will tactically use G-Secs/SDLs to generate alpha. Strategy is to enhance returns through asset allocation and shape of the curve.

Suitability

This product is suitable for investors who are seeking

• Income over short term.

• Investment in debt and money market instruments, with the scheme would have maximum weighted average duration between 0.75-2.75 years

Fund Info

Scheme Class	Debt
Scheme Category	Short Duration
Expense Ratio	0.35%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 5,604
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Short Term Income Plan - Direct Plan	5000	5000	6.93%
PGIM India Short Duration Fund - Direct Plan	1000	1000	5.52%
Baroda BNP Paribas Short Duration Fund - Direct Plan	0	0	5.15%
IDBI Short Term Bond - Direct Plan	1000	5000	8.61%
Indiabulls Short Term Fund - Direct Plan	1000	500	5.0%
Kotak Bond Fund Short Term Plan - Direct Plan	1000	1000	5.92%
ICICI Prudential Short Term Fund - Direct Plan	1000	1000	6.97%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.1% Govt Stock 2029	Bond - Gov't Treasury	7
7.38% Govt Stock 2027	Bond - Gov't Treasury	6
7.01% Govt Stock 2028	Bond - Gov't Treasury	5
India Infradebt Limited	Bond - Corporate Bond	4
India Grid TRust	Bond - Corporate Bond	4
5.74% Govt Stock 2026	Bond - Gov't Treasury	3
Bharti Telecom Limited	Bond - Corporate Bond	3
Small Industries Development Bank Of India	Bond - Corporate Bond	3
Reverse Repo	Cash - Repurchase Agreement	3
Embassy Office Parks Reit	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	54
Bond - Gov't Treasury	25
Cash - CD Time Deposit	10
Cash - Repurchase Agreement	4
Bond - Asset Backed	3

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	54
Bond - Gov't Treasury	25
Cash - CD Time Deposit	10
Cash - Repurchase Agreement	4
Bond - Asset Backed	3

Fund Manager

Vivek Sharma

2+ years of experience

Sushil Budhia

1+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customercare@nipponindiaim.in

Phone

18002090007

Address

Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m