Nippon India Short Term Fund(G)

42.26 0.02 (0.04%) NAV as on 29-Nov-21
52-Week High ( ) 42.26 (29-Nov-21)
52-Week Low ( ) 40.35 (05-Feb-21)
Type Open ended scheme
Launch Date 18-Dec-02
Net Assets ( Cr ) 10159.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.354.517.997.90
Category Avg5.704.746.266.98
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.45
Net Current AssetCash & Cash Equivalents and Net Assets4.18
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt3.23
05.22% GOI 15-Jun-2025Government Securities3.13
182 Days Treasury Bill - 02-Dec-2021Treasury Bills2.94
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

16945.55 (-0.64) 56991.33 (-0.47)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1257.00567.0082.17
Talbros Auto Compont336.6053.5018.90

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.00-6.60-8.85
DCB Bank81.05-7.25-8.21

Portfolio Comparison

MUTUAL FUND ACTIVITY