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Nippon India Short Term Fund - Direct Plan - Growth Plan

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previously known as Reliance Short Term Dir Gr until

48.499 (0.018%)
NAV on June 02, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,055 cr
Turnover Ratio 132.99%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.82%
  • 1Y: 7.44%
  • 3M: 2.87%
  • 3Y: 6.35%
  • 6M: 4.03%
  • 5Y: 7.64%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 3 years) Kinjal Desai (Since about 5 years) Sushil Budhia (Since about 2 years) Akshay Sharma (Since 6 months)
ISIN INF204K01B32
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.05 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.96%
AA 8.04%
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 2.216
Sharpe 1.141
Std Dev 1.545
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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
55.347 8.46% 17,233 cr 0.40% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
43.550 7.74% 5,451 cr 0.38% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
26.901 7.68% 232 cr 0.37% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
28.557 7.46% 6,824 cr 0.30% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
48.499 7.44% 6,055 cr 0.36% Average
Idfc
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
51.963 7.43% 9,146 cr 0.30% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
27.994 7.38% 12,201 cr 0.29% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Short Term Income Fund Direct Plan Growth
24.601 13.89% 81 cr 0.6% High
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
55.347 8.46% 17,233 cr 0.4% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
43.550 7.74% 5,451 cr 0.38% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
26.901 7.68% 232 cr 0.37% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
28.557 7.46% 6,824 cr 0.3% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
48.499 7.44% 6,055 cr 0.36% Average


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