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Nippon India Short Term Fund - Qtr. IDCW
Shortlist : 0
ISIN No.
INF204K01FO8
Current NAV
14.7641
Category
Debt Funds - Short Duration
Launch Date
09 Jan 2006
Type
Open Ended
Net Assets
112.63 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry load - NIL; W.E.F May 17, 2016 Exit Load is Nil.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -0.3986
2021 0.0864
2020 -0.3249
2019 0.8560
2018 1.7735
YearQ1Q2Q3Q4
2022 0.3561 -0.7470 -0.4587 0.3242
2021 0.4347 -0.8957 0.1780 0.1159
2020 -0.3413 0.1326 -0.2987 0.0206
2019 0.9409 -0.7371 0.2189 -0.0547
2018 1.0100 -0.0611 -0.1513 0.6334
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager NULL
Since 09 Jan 2006
Status A
Setup Date 09 Jan 2006
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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