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 March 31, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,402 cr
Turnover Ratio 161.00%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 1.59%
  • 1Y: 13.68%
  • 3M: 3.54%
  • 3Y: 11.07%
  • 6M: 6.38%
  • 5Y: 10.34%
Min Investment 100
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 5.712
Sharpe 2.606
Std Dev 1.649
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
55.962 8.87% 6,402 cr 0.37% Average
32.903 8.85% 8,923 cr 0.36% Below Average
50.281 8.83% 8,738 cr 0.38% Below Average
59.762 8.81% 9,665 cr 0.33% Above Average
56.046 8.78% 16,753 cr 0.38% Average
32.285 8.73% 14,391 cr 0.40% Low
64.061 8.70% 20,205 cr 0.45% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
28.441 9.93% 115 cr 0.45% High
25.797 6.71% 25 cr 0.28% High


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