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 June 13, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,058 cr
Turnover Ratio 161.00%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 10.11%
  • 3M: 3.58%
  • 3Y: 8.34%
  • 6M: 5.36%
  • 5Y: 7.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since about 7 years) Sushil Budhia (Since about 4 years)
ISIN INF204K01B32
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.62 years
Yield To Maturity (%) 7.14%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.55%
AA 10.45%
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 Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.761
Sharpe 1.512
Std Dev 1.030
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
57.416 10.11% 7,058 cr 0.37% Average
33.744 10.02% 9,494 cr 0.36% Below Average
57.471 9.91% 17,541 cr 0.38% Average
61.273 9.84% 10,116 cr 0.33% Above Average
51.480 9.78% 9,193 cr 0.36% Below Average
34.150 9.71% 14,733 cr 0.40% Below Average
33.073 9.70% 15,486 cr 0.40% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
29.076 10.82% 137 cr 0.45% High
57.416 10.11% 7,058 cr 0.37% Average
33.744 10.02% 9,494 cr 0.36% Below Average
16.707 9.89% 401 cr 0.27% Below Average
31.764 9.87% 199 cr 0.44% Average
2393.999 9.83% 72 cr 0.4% Average


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