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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Short Term Dir Mn DR until

11.747 (0.018%)
NAV on November 21, 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: -0.03%
  • 1Y: 0.21%
  • 3M: -0.06%
  • 3Y: 0.96%
  • 6M: -0.07%
  • 5Y: 3.49%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 5 years) Kinjal Desai (Since over 6 years) Sushil Budhia (Since over 3 years)
ISIN INF204K01B57
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.67 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.96%
AA 15.04%
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 A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -2.950
Sharpe -5.406
Std Dev 0.727
Risk Below 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.680 8.73% 9,044 cr 0.38% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
54.341 8.71% 16,895 cr 0.37% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
54.173 8.70% 7,665 cr 0.38% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
31.308 8.70% 14,972 cr 0.40% Below Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
31.832 8.66% 9,301 cr 0.36% Below Average
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
32.013 8.63% 2,676 cr 0.41% Low
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
62.108 8.60% 19,922 cr 0.45% Low
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
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


Other plans of Nippon India Short Term


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