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Nippon India Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 43.2231 0.05%
    (as on 20th April, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 94% investment in Debt of which 18.71% in Government securities, 75.29% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 1 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10004.30 0.04% - 0.04% 18/27
1 Month 19-Mar-21 10107.90 1.08% - 0.85% 2/27
3 Month 20-Jan-21 10127.70 1.28% - 0.92% 2/26
6 Month 20-Oct-20 10269.60 2.70% - 2.27% 2/26
YTD 01-Jan-21 10107.90 1.08% - 0.74% 4/26
1 Year 20-Apr-20 10857.60 8.58% 8.58% 7.59% 5/26
2 Year 18-Apr-19 11957.00 19.57% 9.31% 6.52% 5/26
3 Year 20-Apr-18 12846.30 28.46% 8.70% 6.77% 7/25
5 Year 20-Apr-16 14872.90 48.73% 8.26% 7.22% 7/24
Since Inception 02-Jan-13 20169.60 101.70% 8.82% 8.14% 4/26

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 12443.83 3.7 % 6.94 %
2 Year 18-Apr-19 24000 26152.95 8.97 % 8.49 %
3 Year 20-Apr-18 36000 41193.98 14.43 % 8.95 %
5 Year 20-Apr-16 60000 74085.71 23.48 % 8.37 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 111 (Category Avg - 69.59) | Modified Duration 1.91 Years (Category Avg - 1.81)| Yield to Maturity 5.58% (Category Avg - 4.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 18.71% 23.87%
CD 1.26% 2.12%
T-Bills 0.00% 2.51%
CP 0.00% 2.87%
NCD & Bonds 72.03% 55.74%
PTC 2.00% 0.42%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.71% 26.38%
Low Risk 75.29% 58.79%
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 2.86%
Reverse Repo Reverse Repo 1.75%
Net Receivables Net Receivables 1.40%
Interest Rate Swaps Interest Rate Swaps 0.02%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    1.72vs4.51
    Category Avg
  • Beta

    High volatility
    0.91vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.3vs1.15
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.32
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.2vs-1.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 3 6856.38 1.05 0.97 2.30 10.49 9.14
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 22157.92 0.88 0.83 2.48 9.53 9.21
IDBI Short Term Bond Fund - Direct Plan - Growth 2 24.04 0.98 0.56 1.99 9.33 5.67
HDFC Short Term Debt Fund - Direct Plan - Growth 2 16804.90 1.01 0.71 2.21 9.25 8.95
Axis Short Term Fund - Direct Plan - Growth 3 11744.71 0.86 0.82 2.08 8.48 9.03
UTI Short Term Income Fund - Direct Plan - Growth 3 3312.13 0.86 0.88 1.96 8.44 4.12
BNP Paribas Short Term Fund - Direct Plan - Growth 4 341.21 0.85 0.72 2.01 8.44 8.22
Kotak Bond Short Term Plan - Direct Plan - Growth 3 16608.11 0.94 0.45 1.69 8.05 8.97
Tata Short Term Bond Fund - Direct Plan - Growth 3 2672.76 0.69 0.44 1.56 7.88 6.52
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 12981.43 0.80 0.86 1.69 7.84 8.75

More Funds from Nippon India Mutual Fund

Out of 133 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 106 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 23219.02 0.30 0.84 1.59 3.58 5.80
Nippon India Floating Rate Fund - Direct Plan - Growth 3 13113.66 0.79 0.83 2.17 8.91 8.70
Nippon India Small Cap Fund - Direct Plan - Growth 3 12473.67 1.75 14.45 44.33 94.01 9.70
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11219.23 -1.76 4.44 32.15 54.96 1.14
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.61 1.30 2.23 4.43 6.08
Nippon India Large Cap Fund - Direct Plan - Growth 1 10069.41 -3.97 -1.58 27.34 48.52 7.61
Nippon India Multicap Fund - Direct Plan - Growth 1 9043.00 -3.44 5.48 35.17 55.05 5.84
Nippon India Growth Fund - Direct Plan - Growth 3 9030.90 -1.88 2.90 32.01 66.84 10.92
Nippon India Short Term Fund - Direct Plan - Growth 1 7902.89 1.08 1.28 2.70 8.58 8.70
Nippon India Low Duration Fund - Direct Plan - Growth 2 7031.30 0.72 1.33 2.63 6.98 7.41

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