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22 November, 2024 21:58 IST
Myiris.com - Nippon India Short Term Fund - Nippon India Mutual Fund - Scheme Details
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Nippon India Short Term Fund  NAV Rs.50.0330
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.49 1.85 3.98 8.06 5.81 7.61
Relative to JPM IGBCI** -0.04 -1.39 -0.34 1.02 1.31 2.52
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Cash And Other Assets 4.52
State Bank Of India(6.24%)* 3.34
Government Of India(5.22%)* 3.24
182 Day T-Bill 3.04
Muthoot Finance Limited(7.4%)* 2.84
* - coupon rate
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