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Nippon India Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 36.9199 -0.02%
    (as on 21st November, 2019)
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 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 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 10020.00 0.20% - 0.30% 20/28
1 Month 18-Oct-19 10103.50 1.03% - 0.72% 8/28
3 Month 21-Aug-19 10241.30 2.41% - 1.92% 7/28
6 Month 21-May-19 10552.90 5.53% - 1.43% 7/28
YTD 01-Jan-19 10896.60 8.97% - 2.05% 6/28
1 Year 20-Nov-18 11038.50 10.38% 10.36% 5.65% 6/27
2 Year 21-Nov-17 11460.00 14.60% 7.05% 5.00% 12/26
3 Year 21-Nov-16 12118.60 21.19% 6.61% 5.42% 13/26
5 Year 21-Nov-14 14585.50 45.86% 7.84% 6.74% 10/26
10 Year 20-Nov-09 21542.50 115.42% 7.97% 7.51% 6/18
Since Inception 23-Dec-02 36869.80 268.70% 8.02% 7.33% 8/28

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12673.48 5.61 % 10.51 %
2 Year 21-Nov-17 24000 26266.11 9.44 % 8.92 %
3 Year 21-Nov-16 36000 40494.64 12.49 % 7.78 %
5 Year 21-Nov-14 60000 72811.75 21.35 % 7.67 %
10 Year 20-Nov-09 120000 182893.6 52.41 % 8.16 %
 

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
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 10675.76 1.05 2.55 5.61 10.84 7.34
Kotak Bond Short Term Plan - Growth 3 9949.20 1.04 2.46 5.65 10.64 6.99
Axis Short Term Fund - Growth 3 3073.11 1.03 2.44 5.65 10.56 7.24
L&T Short Term Bond Fund - Growth 4 4674.36 1.03 2.42 5.38 10.50 7.16
SBI Short Term Debt Fund - Growth 3 8357.37 1.08 2.56 5.84 10.49 7.08
HDFC Short Term Debt Fund - Growth 3 8974.33 1.09 2.57 5.65 10.39 7.67
Invesco India Short Term Fund - Growth 5 572.91 0.97 2.43 5.48 10.33 6.45
ICICI Prudential Short Term Fund - Growth 3 10908.97 1.10 2.46 5.45 10.33 6.99
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 1.09 2.53 5.61 10.22 6.76
Mirae Asset Short Term Fund - Regular Plan - Growth 4 181.96 0.79 2.04 5.20 10.22 0.00

More Funds from Nippon India Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 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 28862.45 0.45 1.42 3.18 6.98 6.99
Nippon India Large Cap Fund - Growth 2 13090.85 3.79 11.76 -0.25 7.40 14.13
CPSE ETF NA 11265.41 -5.61 6.04 -13.54 -6.31 -1.35
Nippon India Tax Saver Fund - Growth 1 10673.58 4.15 15.61 -1.98 0.26 5.39
Nippon India Multicap Fund - Growth 2 10308.36 3.15 10.88 -2.32 3.84 11.98
Nippon India Arbitrage Fund - Growth 3 9496.86 0.50 1.41 3.13 6.46 6.28
Nippon India Equity Hybrid Fund - Growth 1 9278.38 2.90 9.19 3.72 3.66 9.02
Nippon India Small Cap Fund - Growth 3 8424.88 2.53 10.71 -2.38 -3.01 11.58
Nippon India Growth Fund - Growth 3 6631.96 2.47 8.23 0.58 7.38 10.95
Nippon India Credit Risk- Growth 3 6066.50 0.55 1.09 2.05 3.32 5.03

Forum

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