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 July 19, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,434 cr
Turnover Ratio 163.55%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 7.67%
  • 3M: 2.24%
  • 3Y: 6.13%
  • 6M: 4.12%
  • 5Y: 7.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 4 years) Kinjal Desai (Since about 6 years) Sushil Budhia (Since over 3 years)
ISIN INF204K01B32
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.47 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.34%
AA 14.66%
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 A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.488
Sharpe 0.353
Std Dev 1.125
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
60.358 8.06% 18,396 cr 0.45% Low
47.303 7.76% 7,902 cr 0.38% Below Average
30.415 7.75% 13,080 cr 0.40% Low
31.124 7.72% 2,566 cr 0.37% Above Average
52.768 7.72% 15,045 cr 0.37% Below Average
52.610 7.67% 5,434 cr 0.37% Average
30.939 7.59% 7,698 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
60.358 8.06% 18,396 cr 0.45% Low
47.303 7.76% 7,902 cr 0.38% Below Average
30.415 7.75% 13,080 cr 0.4% Low
31.124 7.72% 2,566 cr 0.37% Above Average
52.768 7.72% 15,045 cr 0.37% Below Average
52.610 7.67% 5,434 cr 0.37% Average


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