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 03, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,106 cr
Turnover Ratio 304.51%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 1.85%
  • 1Y: 11.50%
  • 3M: 4.00%
  • 3Y: 8.38%
  • 6M: 5.94%
  • 5Y: 8.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since over 14 years) Vivek Sharma (Since 5 months) Kinjal Desai (Since about 2 years)
ISIN INF204K01B32
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.87 years
Yield To Maturity (%) 6.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.54%
AA 6.46%
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 -0.36
Beta 1.05
R-Squared 92.70
Info Ratio -0.25
Tracking Err 0.49
Sortino 9.660
Sharpe 2.659
Std Dev 1.766
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
24.374 12.36% 6,005 cr 0.28% Below Average
24.705 12.32% 143 cr 0.35% Average
2933.507 12.23% 698 cr 0.40% Average
46.307 12.20% 13,649 cr 0.40% Average
45.234 12.12% 12,511 cr 0.28% Average
23.840 12.06% 10,324 cr 0.24% Below Average
41.819 12.03% 10,534 cr 0.31% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.681 15.52% 32 cr 0.65% High
23.446 12.62% 1,456 cr 0.42% High
24.374 12.36% 6,005 cr 0.28% Below Average
24.705 12.32% 143 cr 0.35% Average
2933.507 12.23% 698 cr 0.4% Average
46.307 12.20% 13,649 cr 0.4% Average
39.066 12.12% 2,465 cr 0.28% Average


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