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Nippon India Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 42.1266 0.09%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 94.48% investment in Debt of which 27.26% in Government securities, 67.22% 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 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10011.80 0.12% - 0.13% 15/26
1 Month 22-Sep-20 10118.00 1.18% - 1.14% 13/26
3 Month 22-Jul-20 10181.30 1.81% - 1.41% 5/26
6 Month 22-Apr-20 10553.20 5.53% - 4.80% 17/26
YTD 01-Jan-20 10863.70 8.64% - 7.62% 17/26
1 Year 22-Oct-19 11029.80 10.30% 10.27% 8.88% 13/26
2 Year 22-Oct-18 12246.30 22.46% 10.65% 7.77% 8/25
3 Year 18-Oct-17 12744.10 27.44% 8.38% 6.79% 13/24
5 Year 21-Oct-15 15104.80 51.05% 8.58% 7.62% 9/24
Since Inception 02-Jan-13 19640.30 96.40% 9.03% 8.44% 8/26

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12696.3 5.8 % 10.89 %
2 Year 22-Oct-18 24000 26714.47 11.31 % 10.64 %
3 Year 18-Oct-17 36000 41778.45 16.05 % 9.89 %
5 Year 21-Oct-15 60000 75138.74 25.23 % 8.92 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 110 (Category Avg - 68.85) | Modified Duration 2.03 Years (Category Avg - 2.15)| Yield to Maturity 5.61% (Category Avg - 5.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 27.26% 20.85%
CD 3.97% 1.46%
T-Bills 0.00% 2.57%
CP 3.16% 1.90%
NCD & Bonds 58.09% 62.12%
PTC 2.00% 0.64%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.26% 23.42%
Low Risk 67.22% 63.12%
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 5.09%
Net Receivables Net Receivables 0.48%
Interest Rate Swaps Interest Rate Swaps 0.05%
Interest Rate Swaps Interest Rate Swaps 0.01%
Interest Rate Swaps Interest Rate Swaps 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    1.72vs4.7
    Category Avg
  • Beta

    High volatility
    0.9vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.97vs1.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.28
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.32vs-1.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 18945.66 1.35 1.86 6.40 11.67 9.13
HDFC Short Term Debt Fund - Direct Plan - Growth 2 13568.53 1.30 1.93 6.57 11.49 9.13
BNP Paribas Short Term Fund - Direct Plan - Growth 4 261.19 1.53 2.00 6.29 11.31 8.46
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 2 5545.88 1.33 2.79 7.41 11.16 9.02
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.19 1.74 5.98 11.11 9.15
UTI Short Term Income Fund - Direct Plan - Growth 4 2064.08 1.24 1.66 5.85 11.08 4.21
Kotak Bond Short Term Plan - Direct Plan - Growth 3 14379.44 1.38 1.75 5.89 11.03 9.17
Tata Short Term Bond Fund - Direct Plan - Growth 3 3183.11 1.25 1.43 6.07 10.98 6.73
Principal Short Term Debt Fund - Direct Plan - Growth 1 161.22 1.20 1.26 5.77 10.58 5.05
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 13333.57 1.00 1.53 5.76 10.42 8.87

More Funds from Nippon India Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 119 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 24929.89 0.29 0.84 1.92 4.80 6.44
Nippon India Floating Rate Fund - Direct Plan - Growth 3 12371.52 1.33 1.77 6.30 11.53 8.59
Nippon India Large Cap Fund - Direct Plan - Growth 1 9745.92 4.26 4.55 20.81 -7.04 1.32
Nippon India Small Cap Fund - Direct Plan - Growth 3 9624.68 0.37 15.46 38.16 11.37 1.03
Nippon India Tax Saver Fund - Direct Plan - Growth 1 8783.37 5.89 5.57 21.47 -9.01 -8.19
Nippon India Short Term Fund - Direct Plan - Growth 3 8637.24 1.18 1.81 5.53 10.27 8.38
Nippon India Multicap Fund - Direct Plan - Growth 1 7545.65 3.48 6.85 20.41 -11.25 -1.29
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.37 0.96 2.15 5.23 6.57
Nippon India Growth Fund - Direct Plan - Growth 3 7039.72 2.96 10.50 29.85 8.06 2.62
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 4 6428.65 1.31 1.71 6.20 11.50 9.28

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