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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

41.553 (0.066%)
NAV on September 18, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,619 cr
Turnover Ratio 304.51%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 9.90%
  • 3M: 2.19%
  • 3Y: 8.12%
  • 6M: 6.27%
  • 5Y: 8.61%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Prashant Pimple (Since over 14 years) Vivek Sharma (Since 8 months) Kinjal Desai (Since over 2 years)
ISIN INF204K01B32
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.67 years
Yield To Maturity (%) 5.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.95%
AA 7.05%
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 -0.31
Beta 1.06
R-Squared 93.54
Info Ratio -0.44
Tracking Err 0.48
Sortino 2.215
Sharpe 1.070
Std Dev 1.814
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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
46.989 11.02% 17,228 cr 0.40% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
24.195 10.90% 13,154 cr 0.24% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
24.680 10.76% 9,375 cr 0.30% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
37.247 10.65% 4,769 cr 0.42% Average
Kotak
Kotak Bond Short Term Plan - Growth - Direct
42.307 10.44% 12,848 cr 0.34% Below Average
Idfc
IDFC Bond Fund - Short Term Plan Direct Plan Growth
45.674 10.21% 13,052 cr 0.28% Average
Religare invesco mutual fund
Invesco India Short Term Fund - Direct Plan - Growth
2951.605 9.92% 817 cr 0.40% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dhfl premerica
PGIM India Short Maturity Fund Direct Plan Growth
37.098 62.87% 34 cr 0.76% Above Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
46.989 11.02% 17,228 cr 0.4% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
24.195 10.90% 13,154 cr 0.24% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
24.680 10.76% 9,375 cr 0.3% Below Average
Uti
UTI - Short Term Income Fund - Direct Plan - Growth Option
23.687 10.66% 1,947 cr 0.43% Above Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
37.247 10.65% 4,769 cr 0.42% Average
Kotak
Kotak Bond Short Term Plan - Growth - Direct
42.307 10.44% 12,848 cr 0.34% Below Average


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