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 November 19, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,665 cr
Turnover Ratio 161.00%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 8.65%
  • 3M: 2.10%
  • 3Y: 6.55%
  • 6M: 4.49%
  • 5Y: 7.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 5 years) Kinjal Desai (Since over 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 3.71 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.09%
AA 14.91%
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 0.524
Sharpe 0.382
Std Dev 1.148
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
48.676 8.66% 8,924 cr 0.38% Low
31.302 8.65% 14,972 cr 0.40% Below Average
54.164 8.65% 7,665 cr 0.38% Average
54.339 8.63% 16,895 cr 0.37% Average
31.829 8.60% 9,301 cr 0.36% Below Average
62.106 8.55% 19,922 cr 0.45% Low
32.002 8.54% 2,676 cr 0.41% 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
27.637 9.86% 72 cr 0.45% High
48.676 8.66% 8,924 cr 0.38% Low
31.302 8.65% 14,972 cr 0.4% Below Average
45.402 8.64% 223 cr 0.29% Below Average
54.339 8.63% 16,895 cr 0.37% Average
31.829 8.60% 9,301 cr 0.36% Below Average


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