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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Short Term Dir Qt DP until

15.241 (0.057%)
NAV on January 21, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,469 cr
Turnover Ratio 161.00%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 8.50%
  • 3M: 1.82%
  • 3Y: 6.69%
  • 6M: 4.27%
  • 5Y: 6.93%
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 almost 4 years)
ISIN INF204K01B65
Fund Family Nippon India
Launch Date January 10, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.65 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.83%
AA 15.17%
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 0.358
Sharpe 0.266
Std Dev 1.139
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
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
54.896 8.64% 7,469 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
49.314 8.63% 8,599 cr 0.38% Below Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
32.254 8.60% 8,879 cr 0.35% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
54.978 8.60% 16,790 cr 0.38% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
31.680 8.54% 14,816 cr 0.40% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
62.845 8.50% 19,700 cr 0.45% Low
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
58.611 8.41% 9,728 cr 0.33% Above 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
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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