Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Short Term Dir Qt DP until

NAV on April 22, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,445 cr
Turnover Ratio 163.55%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 7.27%
  • 3M: 1.91%
  • 3Y: 5.93%
  • 6M: 4.09%
  • 5Y: 6.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 4 years) Kinjal Desai (Since almost 6 years) Sushil Budhia (Since about 3 years)
ISIN INF204K01B65
Fund Family Nippon India
Launch Date January 10, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.50 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.03%
AA 10.97%
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 0.767
Sharpe 0.529
Std Dev 1.140
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
59.063 7.93% 17,997 cr 0.45% Low
29.762 7.48% 12,915 cr 0.37% Below Average
46.281 7.44% 7,282 cr 0.38% Low
28.549 7.42% 215 cr 0.38% Average
51.512 7.41% 5,445 cr 0.37% Average
51.623 7.38% 14,818 cr 0.38% Below Average
30.284 7.23% 7,830 cr 0.34% 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
59.063 7.93% 17,997 cr 0.45% Low
30.508 7.74% 2,689 cr 0.37% Above Average
29.762 7.48% 12,915 cr 0.37% Below Average
46.281 7.44% 7,282 cr 0.38% Low
28.549 7.42% 215 cr 0.38% Average
51.512 7.41% 5,445 cr 0.37% Average


Other plans of Nippon India Short Term


Other Debt funds by Nippon India