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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

23.056 (0.076%)
NAV on April 23, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,232 cr
Turnover Ratio 161.00%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 2.32%
  • 1Y: 14.94%
  • 3M: 4.43%
  • 3Y: 11.66%
  • 6M: 7.38%
  • 5Y: 10.41%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 5 years) Kinjal Desai (Since almost 7 years) Sushil Budhia (Since about 4 years)
ISIN INF204KA1ES0
Fund Family Nippon India
Launch Date November 13, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.62 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.24%
AA 12.76%
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 6.115
Sharpe 2.694
Std Dev 1.689
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
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
56.731 10.07% 6,232 cr 0.37% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.351 10.06% 9,726 cr 0.36% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
56.846 10.04% 16,681 cr 0.38% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
50.950 10.03% 8,068 cr 0.37% Below Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
60.557 10.01% 9,674 cr 0.33% Above Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
32.701 9.82% 14,208 cr 0.40% Below Average
Sbi
SBI Short Term Debt Fund Direct Growth
33.764 9.79% 13,959 cr 0.40% 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


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