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Nippon India Short Term Fund - Direct Plan - Growth Plan

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previously known as Reliance Short Term Dir Gr until

47.018 (0.022%)
NAV on January 25, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,608 cr
Turnover Ratio 132.99%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 4.27%
  • 3M: 1.96%
  • 3Y: 6.45%
  • 6M: 3.12%
  • 5Y: 7.20%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 3 years) Sushil Budhia (Since almost 2 years)
ISIN INF204K01B32
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.98 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.45%
AA 10.55%
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 0.60
Beta 0.89
R-Squared 92.97
Info Ratio 0.92
Tracking Err 0.47
Sortino 2.756
Sharpe 1.328
Std Dev 1.620
Risk Below Average
INVESTMENT OBJECTIVE

The Fund endeavors to maintain portfolio duration between 1.25 - 2.5 years. The portfolio will have allocations to G-Secs/ SDLs/ High grade bonds primarily in the 1 - 5 years duration bucket. The fund will tactically use G-Secs/SDLs to generate alpha. Strategy is to enhance returns through asset allocation and shape of the curve.

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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
53.614 5.92% 15,629 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
42.196 5.11% 4,992 cr 0.38% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
27.677 4.66% 6,942 cr 0.31% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
27.143 4.36% 11,300 cr 0.29% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
47.018 4.27% 5,608 cr 0.34% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
47.179 4.06% 13,524 cr 0.35% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Short Term Income Fund Direct Plan Growth
23.978 27.89% 74 cr 0.55% High
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
53.614 5.92% 15,629 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
42.196 5.11% 4,992 cr 0.38% Average
Uti
UTI - Short Term Income Fund - Direct Plan - Growth Option
27.793 4.67% 2,264 cr 0.33% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
24.941 3.99% 30 cr 0.28% Above Average
Indiabulls mutual fund
Indiabulls Short Term Fund Direct Growth
1991.125 3.87% 20 cr 0.38% Low


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