Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Short Term Dir DP until

NAV on September 05, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,974 cr
Turnover Ratio 161.00%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 10.76%
  • 3M: 2.44%
  • 3Y: 9.09%
  • 6M: 4.61%
  • 5Y: 9.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 4 years) Kinjal Desai (Since over 6 years) Sushil Budhia (Since over 3 years)
ISIN INF204KA1ES0
Fund Family Nippon India
Launch Date November 13, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.37 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.88%
AA 14.12%
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 4.275
Sharpe 2.042
Std Dev 1.597
Risk Above 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
61.060 8.34% 18,719 cr 0.45% Low
31.495 8.29% 2,745 cr 0.38% High
47.862 8.24% 8,109 cr 0.38% Low
53.440 8.22% 15,531 cr 0.37% Below Average
30.784 8.20% 13,654 cr 0.40% Below Average
53.260 8.20% 6,974 cr 0.37% Average
31.301 8.12% 8,508 cr 0.35% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
61.060 8.34% 18,719 cr 0.45% Low
56.946 8.34% 8,726 cr 0.33% Above Average
31.495 8.29% 2,745 cr 0.38% High
2226.130 8.25% 40 cr 0.4% Average
47.862 8.24% 8,109 cr 0.38% Low
25.797 6.71% 25 cr 0.28% High


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