Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Short Term Fund - Direct Plan - Growth Plan

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previously known as Reliance Short Term Dir Gr until

NAV on September 23, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,622 cr
Turnover Ratio 251.22%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -0.05%
  • 1Y: 2.87%
  • 3M: 1.44%
  • 3Y: 6.73%
  • 6M: 0.96%
  • 5Y: 6.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 2 years) Sushil Budhia (Since over 1 year)
ISIN INF204K01B32
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.50 years
Yield To Maturity (%) 7.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.34%
AA 15.66%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 0.68
Beta 0.90
R-Squared 92.06
Info Ratio 1.02
Tracking Err 0.49
Sortino 3.423
Sharpe 1.561
Std Dev 1.662
Risk Below Average
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.301 4.16% 15,635 cr 0.37% Below Average
41.248 3.82% 7,126 cr 0.39% Average
27.027 3.24% 7,550 cr 0.30% Below Average
45.882 2.87% 6,622 cr 0.35% Below Average
26.507 2.76% 13,617 cr 0.29% Average
46.052 2.41% 12,765 cr 0.35% Average
49.101 1.95% 9,858 cr 0.30% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.879 17.55% 45 cr 0.87% High
39.099 13.62% 330 cr 0.28% Above Average
24.332 10.48% 33 cr 0.28% Above Average
27.151 5.66% 2,191 cr 0.33% Above Average
52.301 4.16% 15,635 cr 0.37% Below Average
41.248 3.82% 7,126 cr 0.39% Average
40.104 2.73% 26 cr 0.25% Below Average


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