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Nippon India Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 38.5154 0.1%
    (as on 18th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 90.43% investment in Debt of which 11.53% in Government securities, 78.9% in funds invested in very 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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10023.70 0.24% - 0.26% 21/28
1 Month 15-Oct-19 10113.50 1.13% - 0.71% 5/28
3 Month 14-Aug-19 10281.30 2.81% - 1.65% 3/28
6 Month 15-May-19 10609.90 6.10% - 1.90% 5/28
YTD 01-Jan-19 10951.70 9.52% - 4.70% 6/27
1 Year 15-Nov-18 11118.00 11.18% 11.18% 6.30% 5/27
2 Year 15-Nov-17 11625.00 16.25% 7.82% 5.72% 12/26
3 Year 15-Nov-16 12424.70 24.25% 7.50% 6.22% 13/26
5 Year 14-Nov-14 15076.50 50.76% 8.55% 7.49% 9/26
Since Inception 02-Jan-13 17954.50 79.55% 8.89% 8.10% 8/28

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12724.21 6.04 % 11.32 %
2 Year 15-Nov-17 24000 26452.8 10.22 % 9.64 %
3 Year 15-Nov-16 36000 40924.04 13.68 % 8.49 %
5 Year 14-Nov-14 60000 74099.74 23.5 % 8.37 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 95 (Category Avg - 56.82) | Modified Duration 2.04 Years (Category Avg - 2.05)| Yield to Maturity 7.40% (Category Avg - 7.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.53% 9.66%
CD 8.65% 4.52%
T-Bills 0.00% 0.06%
CP 0.00% 0.77%
NCD & Bonds 70.25% 73.04%
PTC 0.00% 1.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.53% 9.73%
Low Risk 78.90% 74.30%
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 (%)
TREPS TREPS 7.70%
Net Receivables Net Receivables 1.93%
Interest Rate Swaps Interest Rate Swaps 0.09%
Call Call 0.00%
Interest Rate Swaps Interest Rate Swaps -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    1.28vs3.57
    Category Avg
  • Beta

    High volatility
    0.98vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.18vs0.82
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.3
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.59vs-0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bond Short Term Plan - Direct Plan - Growth 3 9949.20 1.02 2.67 6.19 11.45 7.97
IDFC Bond Fund - Short Term - Direct Plan - Growth 4 10675.76 1.12 2.76 6.06 11.35 7.95
Invesco India Short Term Fund - Direct Plan - Growth 5 572.91 1.05 2.76 6.09 11.25 7.40
Axis Short Term Fund - Direct Plan - Growth 3 3073.11 1.10 2.67 6.15 11.19 8.05
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10908.97 1.16 2.72 5.99 11.05 7.99
Mirae Asset Short Term Fund - Direct Plan - Growth 4 181.96 0.83 2.29 5.68 10.97 0.00
L&T Short Term Bond Fund - Direct Plan - Growth 4 4674.36 1.03 2.59 5.79 10.96 7.75
SBI Short Term Debt Fund - Direct Plan - Growth 3 8357.37 1.05 2.73 6.20 10.95 7.73
DSP Short Term Fund - Direct Plan - Growth 4 2917.92 1.14 2.71 6.12 10.94 7.68
Tata Short Term Bond Fund - Direct Plan - Growth 3 2170.17 1.01 2.44 6.03 10.91 5.66

More Funds from Nippon India Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 138 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 28862.45 0.45 1.45 3.26 7.11 7.08
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 4.95 8.69 3.84 7.07 13.68
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 7.99 12.48 2.99 -0.06 4.88
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 4.75 7.79 1.97 3.56 11.23
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.45 1.39 3.38 7.03 6.96
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 3.71 7.18 6.94 3.82 9.21
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 5.21 8.98 0.64 -3.14 11.48
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 4.55 6.52 4.49 7.41 10.28
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 0.21 1.28 2.44 3.93 6.02
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 1.14 2.81 6.10 11.18 7.50

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