Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Short Term Fund Direct Plan Quarterly Reinvestment Option
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Short Term Fund Direct Plan Quarterly Reinvestment Option

Add To Compare

previously known as Nippon India Short Term Dir Qt DR until

15.306 (0.018%)
NAV on November 21, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,665 cr
Turnover Ratio 161.00%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 8.58%
  • 3M: 2.00%
  • 3Y: 6.47%
  • 6M: 4.31%
  • 5Y: 6.72%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 5 years) Kinjal Desai (Since over 6 years) Sushil Budhia (Since over 3 years)
ISIN INF204K01B73
Fund Family Nippon India
Launch Date January 10, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.67 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.96%
AA 15.04%
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 0.398
Sharpe 0.294
Std Dev 1.148
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.680 8.73% 8,924 cr 0.38% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
54.341 8.71% 16,895 cr 0.37% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
54.173 8.70% 7,665 cr 0.38% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
31.308 8.70% 14,972 cr 0.40% Below Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
31.832 8.66% 9,301 cr 0.36% Below Average
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
32.013 8.63% 2,676 cr 0.41% Low
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
62.108 8.60% 19,922 cr 0.45% 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


Other plans of Nippon India Short Term


Other Debt funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund