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Nippon India Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 40.0628 0.09%
    (as on 23rd October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
(Min ₹100 for SIP, ₹500 for one time investment)

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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10024.00 0.24% - 0.21% 10/26
1 Month 23-Sep-20 10118.90 1.19% - 1.13% 11/26
3 Month 23-Jul-20 10166.60 1.67% - 1.26% 5/26
6 Month 23-Apr-20 10502.30 5.02% - 4.31% 17/26
YTD 01-Jan-20 10802.20 8.02% - 7.07% 17/26
1 Year 23-Oct-19 10936.70 9.37% 9.34% 8.10% 16/26
2 Year 23-Oct-18 12071.20 20.71% 9.85% 7.06% 9/25
3 Year 23-Oct-17 12476.50 24.77% 7.65% 6.07% 12/24
5 Year 23-Oct-15 14603.80 46.04% 7.86% 6.85% 10/24
10 Year 22-Oct-10 22433.80 124.34% 8.41% 7.94% 7/20
Since Inception 23-Dec-02 40008.40 300.08% 8.08% 7.58% 8/26

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12643.63 5.36 % 10.06 %
2 Year 23-Oct-18 24000 26499.27 10.41 % 9.82 %
3 Year 23-Oct-17 36000 41291.85 14.7 % 9.1 %
5 Year 23-Oct-15 60000 73748.58 22.91 % 8.18 %
10 Year 22-Oct-10 120000 184713.52 53.93 % 8.35 %
 

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
HDFC Short Term Debt Fund - Growth 2 13568.53 1.26 1.79 6.36 11.16 8.91
ICICI Prudential Short Term Fund - Growth 3 18945.66 1.29 1.67 6.00 10.83 8.26
UTI Short Term Income Fund - Institutional - Growth 4 2064.08 1.20 1.53 5.61 10.62 3.73
BNP Paribas Short Term Fund - Growth 4 261.19 1.47 1.82 5.94 10.49 7.64
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 2 5545.88 1.27 2.61 7.03 10.38 8.29
Axis Short Term Fund - Growth 3 8114.72 1.13 1.56 5.61 10.36 8.43
Principal Short Term Debt Fund - Growth 1 161.22 1.17 1.15 5.55 10.13 4.40
Kotak Bond Short Term Plan - Growth 3 14379.44 1.31 1.54 5.46 10.13 8.27
Tata Short Term Bond Fund - Regular Plan - Growth 3 3183.11 1.16 1.18 5.57 9.95 5.79
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13333.57 0.96 1.40 5.49 9.86 8.32

More Funds from Nippon India Mutual Fund

Out of 171 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 13 is/are ranked 1 * , and 137 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 3 24929.89 0.29 0.82 1.86 4.69 6.35
Nippon India Floating Rate Fund - Growth 3 12371.52 1.38 1.74 6.10 11.16 8.18
CPSE ETF NA 9929.39 1.25 -7.39 0.76 -32.22 -16.58
CPSE ETF NA 9929.39 1.25 -7.27 0.85 -32.48 -16.81
Nippon India Large Cap Fund - Growth 1 9745.92 5.91 4.07 20.55 -7.42 0.65
Nippon India Small Cap Fund - Growth 3 9624.68 1.55 15.39 37.16 11.40 0.27
Nippon India Tax Saver Fund - Growth 1 8783.37 6.85 5.39 20.90 -9.50 -8.83
Nippon India Short Term Fund - Growth 3 8637.24 1.19 1.67 5.02 9.34 7.65
Nippon India Multicap Fund - Growth 1 7545.65 5.36 6.93 20.09 -11.24 -1.67
Nippon India Arbitrage Fund - Growth 3 7167.51 0.41 0.91 1.70 4.52 5.87

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