Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Short Term Fund - Direct Plan - Growth Plan

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previously known as Reliance Short Term Dir Gr until

NAV on May 14, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,497 cr
Turnover Ratio 163.55%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.32%
  • 3M: 1.89%
  • 3Y: 5.94%
  • 6M: 4.04%
  • 5Y: 7.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 4 years) Kinjal Desai (Since almost 6 years) Sushil Budhia (Since about 3 years)
ISIN INF204K01B32
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.41 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.49%
AA 11.51%
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 0.481
Sharpe 0.343
Std Dev 1.123
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.404 7.79% 18,092 cr 0.45% Low
29.927 7.45% 12,948 cr 0.37% Low
46.544 7.42% 7,274 cr 0.38% Low
28.711 7.36% 218 cr 0.38% Average
51.780 7.32% 5,497 cr 0.37% Average
51.911 7.29% 14,804 cr 0.38% Below Average
30.450 7.18% 7,944 cr 0.35% 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
59.404 7.79% 18,092 cr 0.45% Low
25.797 6.71% 25 cr 0.28% High


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