Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Short Term Dir DR until

NAV on April 19, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,524 cr
Turnover Ratio 163.55%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 12.06%
  • 3M: 2.93%
  • 3Y: 9.65%
  • 6M: 6.22%
  • 5Y: 9.52%
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 INF204KA1ET8
Fund Family Nippon India
Launch Date November 13, 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 5.928
Sharpe 2.529
Std Dev 1.673
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.

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
58.986 7.91% 17,997 cr 0.45% Low
29.729 7.45% 12,915 cr 0.37% Below Average
46.226 7.41% 7,282 cr 0.39% Low
51.460 7.38% 5,524 cr 0.37% Average
28.519 7.37% 219 cr 0.38% Average
51.564 7.36% 13,826 cr 0.38% Below Average
30.251 7.20% 7,797 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
58.986 7.91% 17,997 cr 0.45% Low
30.495 7.75% 2,689 cr 0.37% Above Average
29.729 7.45% 12,915 cr 0.37% Below Average
46.226 7.41% 7,282 cr 0.39% Low
51.460 7.38% 5,524 cr 0.37% Average
28.519 7.37% 219 cr 0.38% Average


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