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Nippon India Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 47.0926 0.15%
    (as on 01st February, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 94.09% investment in Debt, of which 27.37% in Government securities, 66.72% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Jan-23 10015.80 0.16% - 0.14% 7/29
1 Month 30-Dec-22 10063.80 0.64% - 0.68% 14/29
3 Month 01-Nov-22 10196.80 1.97% - 2.78% 8/29
6 Month 01-Aug-22 10307.60 3.08% - 3.72% 11/28
YTD 30-Dec-22 10063.80 0.64% - 0.68% 14/29
1 Year 01-Feb-22 10456.00 4.56% 4.56% 5.91% 9/27
2 Year 01-Feb-21 11048.40 10.48% 5.11% 5.74% 9/25
3 Year 31-Jan-20 12061.40 20.61% 6.43% 6.52% 9/25
5 Year 01-Feb-18 14205.50 42.06% 7.27% 6.59% 7/23
10 Year 01-Feb-13 21829.40 118.29% 8.11% 7.78% 5/22
Since Inception 02-Jan-13 21975.30 119.75% 8.12% 7.35% 5/27

SIP Returns (NAV as on 01st February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Feb-22 12000 12349.97 2.92 % 5.41 %
2 Year 01-Feb-21 24000 25220.41 5.09 % 4.83 %
3 Year 31-Jan-20 36000 39035.72 8.43 % 5.32 %
5 Year 01-Feb-18 60000 70900.55 18.17 % 6.6 %
10 Year 01-Feb-13 120000 176466.2 47.06 % 7.48 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Dec,2022)

No of Debt Holding 93 (Category Avg - 49.52) | Modified Duration 2.30 Years (Category Avg - 1.75)| Yield to Maturity 7.74% (Category Avg - 7.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 27.37% 31.12%
CD 10.16% 9.16%
T-Bills 0.00% 2.79%
NCD & Bonds 53.57% 59.84%
CP 0.00% 1.05%
PTC 2.99% 0.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.37% 33.91%
Low Risk 66.72% 59.68%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.68%
TREPS TREPS 1.62%
Net Receivables Net Receivables 1.58%
Margin Margin 0.02%
Interest Rate Swaps Interest Rate Swaps 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    Low volatility
    1.65vs2.58
    Category Avg
  • Beta

    Low volatility
    0.86vs1.15
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.61vs-0.58
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.48vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Short Term Income Fund - Direct Plan - Growth 1 76.57 0.65 9.02 9.94 28.09 9.42
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth (Adjusted NAV) NA 252.23 0.60 23.32 24.79 26.18 12.60
ICICI Prudential Short Term Fund - Direct Fund - Growth 5 15527.68 0.58 1.82 3.69 6.25 7.07
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 5007.15 0.62 1.85 3.12 5.46 7.12
Axis Short Term Fund - Direct Plan - Growth 3 6941.12 0.68 1.92 3.09 4.89 6.40
UTI Short Term Income Fund - Direct Plan - Growth 2 2245.56 0.57 1.78 3.25 4.80 7.98
HDFC Short Term Debt Fund - Direct Plan - Growth 2 11258.04 0.61 1.90 3.09 4.67 6.45
Sundaram Short Duration Fund - Direct Plan - Growth 1 204.63 0.67 1.89 3.20 4.67 6.07
PGIM India Short Duration Fund - Direct Plan - Growth 2 24.90 0.64 1.78 2.94 4.54 5.60
SBI Short Term Debt Fund - Direct Plan - Growth 3 13339.60 0.66 2.00 3.04 4.48 5.78

More Funds from Nippon India Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 1 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 25438.01 0.53 1.66 3.10 5.17 4.25
Nippon India Small Cap Fund - Direct Plan - Growth 4 23701.28 -1.45 -0.45 8.04 7.07 31.62
Nippon India Multicap Fund - Direct Plan - Growth 4 14160.27 -1.82 -2.34 6.19 10.92 19.09
Nippon India Growth Fund - Direct Plan - Growth 3 13596.51 -1.49 -1.60 5.30 4.54 21.74
Nippon India Large Cap Fund - Direct Plan - Growth 5 12612.20 -1.46 -1.27 5.82 8.37 16.37
Nippon India Tax Saver Fund - Direct Plan - Growth 3 11924.32 -2.71 -1.57 3.38 3.13 13.94
Nippon India Money Market Fund - Direct Plan - Growth 5 10238.33 0.57 1.78 3.20 5.34 5.04
Nippon India Overnight Fund - Direct Plan - Growth NA 8912.25 0.52 1.52 2.93 4.96 3.82
Nippon India Arbitrage Fund - Direct Plan - Growth 3 8840.77 0.44 1.64 3.05 4.94 4.79
Nippon India Floating Rate Fund - Direct Plan - Growth 3 7348.02 0.50 1.72 2.90 4.25 6.50

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