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 March 04, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,965 cr
Turnover Ratio 163.55%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 8.26%
  • 3M: 2.25%
  • 3Y: 6.12%
  • 6M: 3.74%
  • 5Y: 7.49%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 4 years) Kinjal Desai (Since almost 6 years) Sushil Budhia (Since almost 3 years)
ISIN INF204K01B32
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 3.47 years
Yield To Maturity (%) 7.85%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.62%
AA 14.38%
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 TR INR

Alpha 0.47
Beta 0.93
R-Squared 94.00
Info Ratio 1.67
Tracking Err 0.28
Sortino 1.070
Sharpe 0.696
Std Dev 1.158
Risk 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
58.527 8.47% 18,767 cr 0.45% Low
28.328 8.45% 225 cr 0.38% Average
51.060 8.26% 5,965 cr 0.37% Average
45.910 8.24% 7,254 cr 0.38% Below Average
29.515 8.23% 14,373 cr 0.37% Below Average
51.193 8.17% 14,641 cr 0.38% Average
30.035 8.14% 8,222 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


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