Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Short Term Fund - Direct Plan - Growth Plan

Add To Compare

previously known as Reliance Short Term Dir Gr until

NAV on September 22, 2021
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,463 cr
Turnover Ratio 251.22%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.20%
  • 3M: 1.79%
  • 3Y: 9.27%
  • 6M: 4.18%
  • 5Y: 7.96%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 1 year) Kinjal Desai (Since over 3 years) Sushil Budhia (Since 6 months)
ISIN INF204K01B32
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.41 years
Yield To Maturity (%) 4.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.53%
AA 14.47%
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 0.48
Beta 0.95
R-Squared 90.44
Info Ratio 0.66
Tracking Err 0.52
Sortino 6.719
Sharpe 2.330
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
44.594 7.20% 10,463 cr 0.33% Below Average
50.213 6.77% 21,209 cr 0.37% Below Average
39.724 6.57% 8,899 cr 0.41% Average
25.790 6.50% 19,241 cr 0.24% Average
44.958 6.20% 17,125 cr 0.34% Below Average
26.555 6.18% 407 cr 0.35% Average
26.176 5.97% 12,281 cr 0.30% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.594 7.20% 10,463 cr 0.33% Below Average
50.213 6.77% 21,209 cr 0.37% Below Average
39.724 6.57% 8,899 cr 0.41% Average
25.790 6.50% 19,241 cr 0.24% Average
44.958 6.20% 17,125 cr 0.34% Below Average
26.176 5.97% 12,281 cr 0.3% Below Average
22.011 5.61% 25 cr 0.29% Above Average


Other plans of Nippon India Short Term


Other Debt funds by Nippon India