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 May 20, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,938 cr
Turnover Ratio 251.22%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -0.67%
  • 1Y: 3.43%
  • 3M: -0.48%
  • 3Y: 7.44%
  • 6M: 0.74%
  • 5Y: 7.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 2 years) Sushil Budhia (Since about 1 year)
ISIN INF204K01B32
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.97 years
Yield To Maturity (%) 5.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.97%
AA 13.03%
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 0.78
Beta 0.91
R-Squared 90.99
Info Ratio 1.15
Tracking Err 0.49
Sortino 6.953
Sharpe 2.196
Std Dev 1.648
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
40.392 3.86% 8,484 cr 0.40% Average
50.964 3.60% 16,391 cr 0.37% Average
45.107 3.43% 7,938 cr 0.35% Below Average
26.529 3.34% 9,852 cr 0.29% Below Average
26.035 3.12% 14,332 cr 0.29% Average
45.283 3.03% 13,375 cr 0.34% Average
24.970 2.50% 376 cr 0.37% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.573 17.22% 25 cr 0.87% High
39.099 13.62% 330 cr 0.28% Above Average
23.930 10.84% 34 cr 0.28% Above Average
26.663 8.27% 2,451 cr 0.35% High
40.392 3.86% 8,484 cr 0.4% Average
50.964 3.60% 16,391 cr 0.37% Average
45.107 3.43% 7,938 cr 0.35% Below Average


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