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Nippon India Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 41.2302 0.01%
    (as on 14th May, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 93.03% investment in Debt of which 20.43% in Government securities, 72.6% 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 2 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10019.10 0.19% - 0.09% 2/27
1 Month 12-Apr-21 10073.10 0.73% - 0.65% 4/27
3 Month 12-Feb-21 10204.20 2.04% - 1.54% 2/26
6 Month 12-Nov-20 10248.20 2.48% - 1.97% 2/26
YTD 01-Jan-21 10154.70 1.55% - 1.16% 4/27
1 Year 12-May-20 10803.40 8.03% 8.03% 7.72% 8/26
2 Year 10-May-19 11840.90 18.41% 8.78% 6.04% 5/26
3 Year 11-May-18 12677.60 26.78% 8.21% 6.31% 7/25
5 Year 12-May-16 14416.30 44.16% 7.59% 6.53% 8/24
10 Year 12-May-11 22326.50 123.27% 8.36% 7.75% 5/22
Since Inception 23-Dec-02 41172.10 311.72% 8.00% 7.37% 5/26

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12421.31 3.51 % 6.59 %
2 Year 10-May-19 24000 25976.95 8.24 % 7.81 %
3 Year 11-May-18 36000 40771.38 13.25 % 8.25 %
5 Year 12-May-16 60000 72798.82 21.33 % 7.67 %
10 Year 12-May-11 120000 181683.01 51.4 % 8.04 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 121 (Category Avg - 70.63) | Modified Duration 1.91 Years (Category Avg - 1.95)| Yield to Maturity 5.58% (Category Avg - 4.98%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.43% 24.47%
CD 1.19% 2.02%
T-Bills 0.00% 3.21%
CP 0.00% 2.22%
NCD & Bonds 69.50% 56.30%
PTC 1.91% 0.41%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.43% 27.68%
Low Risk 72.60% 58.38%
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 4.51%
Reverse Repo Reverse Repo 2.13%
Net Receivables Net Receivables 0.37%
Interest Rate Swaps Interest Rate Swaps 0.01%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    1.71vs4.5
    Category Avg
  • Beta

    High volatility
    0.91vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.59vs1.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.36
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.1vs-1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Short Duration Fund - Growth 2 164.25 0.65 1.62 1.69 14.27 3.37
Principal Short Term Debt Fund - Growth 5 134.71 0.75 1.58 1.49 13.36 4.48
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 7093.05 0.60 1.61 2.03 10.09 8.60
Franklin India Short Term Income Plan - Growth 1 4656.90 1.60 4.66 9.75 9.73 3.60
HDFC Short Term Debt Fund - Growth 3 17442.84 0.61 1.54 2.03 8.45 8.90
IDBI Short Term Bond Fund - Growth 2 24.89 0.66 1.47 2.01 8.43 5.12
ICICI Prudential Short Term Fund - Growth 4 22192.54 0.63 1.46 2.16 8.39 8.67
BNP Paribas Short Term Fund - Growth 3 342.26 0.70 1.64 1.75 7.66 7.61
Axis Short Term Fund - Growth 3 11596.29 0.60 1.33 1.79 7.46 8.55
UTI Short Term Income Fund - Institutional - Growth 3 3385.24 0.61 1.41 1.76 7.22 3.82

More Funds from Nippon India Mutual Fund

Out of 160 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 126 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 22828.39 0.25 0.77 1.50 3.29 5.62
Nippon India Floating Rate Fund - Growth 3 14206.55 0.76 1.82 2.11 8.46 8.60
CPSE ETF NA 13763.38 15.93 20.20 44.20 53.40 -2.87
CPSE ETF NA 13763.38 15.90 20.09 43.92 53.23 -3.20
Nippon India Small Cap Fund - Growth 3 13085.04 8.23 14.50 46.60 113.58 12.06
Nippon India Tax Saver Fund - Growth 1 11115.39 2.83 2.98 27.38 65.52 2.41
Nippon India Arbitrage Fund - Growth 3 11037.88 0.32 0.97 1.87 3.44 5.31
Nippon India Large Cap Fund - Growth 2 9828.19 3.95 -0.91 22.88 60.81 8.13
Nippon India Growth Fund - Growth 3 9123.18 4.43 4.50 29.25 79.00 12.27
Nippon India Multicap Fund - Growth 1 8970.58 4.40 4.62 30.60 73.52 6.86

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