Nippon India Mutual Fund

Reliance Short Term Fund-Institutional Plan

Nippon India Mutual Fund

Expense Ratio: 0.95
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 09-12-2002
Exit Load: Nil
Fund Size:₹9,756.80 Cr

Performance

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Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Shivshakti Securitisation Trust220.843.14%
2Triparty Repo219.143.11%
3Siddhivinayak Securitisation Trust197.412.80%
48.97% Government of India164.512.34%
57.54% Knowledge Realty Trust160.682.28%
6Small Industries Dev Bank of India151.232.15%
77.35% Export Import Bank of India151.112.15%
86.36% Government of India149.632.13%
98.54% REC Limited134.441.91%
107.32% Government of India124.081.76%

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