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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Short Term Dir Mn DP until

11.713 (0.045%)
NAV on April 18, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,524 cr
Turnover Ratio 163.55%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: -0.06%
  • 1Y: -0.13%
  • 3M: -0.03%
  • 3Y: 2.10%
  • 6M: 0.41%
  • 5Y: 4.45%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 4 years) Kinjal Desai (Since almost 6 years) Sushil Budhia (Since about 3 years)
ISIN INF204K01B40
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.50 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.03%
AA 10.97%
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 -2.157
Sharpe -2.444
Std Dev 1.006
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
59.039 8.04% 17,997 cr 0.45% Low
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
29.754 7.57% 12,915 cr 0.37% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
46.263 7.54% 7,282 cr 0.39% Low
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
51.491 7.49% 5,524 cr 0.37% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
51.598 7.48% 13,826 cr 0.38% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
28.532 7.48% 219 cr 0.38% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
30.273 7.32% 7,797 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
28.532 7.48% 219 cr 0.38% Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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