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Nippon India Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House :
  • NAV
    : ₹ 42.9633 -0.1%
    (as on 23rd September, 2022)
Crisil Rank

Not Ranked

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

The fund has 89.83% investment in Debt, of which 19.49% in Government securities, 70.34% is in 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 September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9975.60 -0.24% - -0.16% 24/29
1 Month 23-Aug-22 9988.10 -0.12% - -0.46% 16/28
3 Month 23-Jun-22 10123.70 1.24% - 0.80% 9/28
6 Month 23-Mar-22 10055.00 0.55% - 1.35% 17/28
YTD 31-Dec-21 10141.50 1.42% - 2.18% 13/26
1 Year 23-Sep-21 10204.80 2.05% 2.05% 3.39% 11/26
2 Year 23-Sep-20 10851.50 8.52% 4.17% 4.45% 7/24
3 Year 23-Sep-19 11865.80 18.66% 5.86% 6.13% 9/24
5 Year 22-Sep-17 13454.60 34.55% 6.11% 5.36% 7/22
10 Year 21-Sep-12 20577.00 105.77% 7.47% 7.03% 6/21
Since Inception 23-Dec-02 42904.90 329.05% 7.65% 6.77% 4/25

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12132.47 1.1 % 2.05 %
2 Year 23-Sep-20 24000 24777.82 3.24 % 3.09 %
3 Year 23-Sep-19 36000 38438.26 6.77 % 4.3 %
5 Year 22-Sep-17 60000 69319.46 15.53 % 5.71 %
10 Year 21-Sep-12 120000 169957.81 41.63 % 6.77 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 107 (Category Avg - 54.07) | Modified Duration 2.08 Years (Category Avg - 1.57)| Yield to Maturity 7.09% (Category Avg - 6.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.49% 28.17%
CD 6.78% 9.97%
T-Bills 0.00% 4.73%
CP 0.00% 1.51%
NCD & Bonds 61.03% 59.33%
PTC 2.53% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.49% 32.90%
Low Risk 70.34% 60.35%
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 8.36%
Net Receivables Net Receivables 1.78%
Margin Margin 0.02%
Interest Rate Swaps Interest Rate Swaps 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    1.67vs4
    Category Avg
  • Beta

    Low volatility
    0.86vs1.15
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.13vs0.57
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.04vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Short Term Income Fund - Growth 1 45.16 -0.17 0.91 15.93 17.19 6.83
Franklin India Short Term Income Plan - Growth 1 504.71 -0.38 0.28 6.07 14.89 4.99
IDBI Short Term Bond Fund - Growth 2 32.42 -0.10 1.35 0.53 9.96 7.38
UTI Short Term Income Fund - Institutional - Growth 4 2174.43 0.27 1.44 1.37 5.02 7.74
ICICI Prudential Short Term Fund - Growth 5 15615.34 0.42 2.11 2.30 3.37 6.56
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 5 5762.45 0.13 1.70 1.76 3.09 6.30
Axis Short Term Fund - Growth 4 7563.71 0.02 1.33 1.21 2.55 5.98
Sundaram Short Duration Fund - Growth 4 205.35 0.13 1.18 1.11 2.44 5.64
HDFC Short Term Debt Fund - Growth 3 13618.94 0.03 1.36 1.04 2.29 6.33
SBI Short Term Debt Fund - Regular Plan - Growth 4 13464.98 -0.02 1.04 0.86 2.15 5.49

More Funds from

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 67 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 27188.65 0.42 1.25 2.21 3.94 4.01
Nippon India Small Cap Fund - Growth 4 21655.19 4.35 21.12 8.54 12.30 33.37
CPSE ETF NA 19166.84 -0.53 13.08 6.24 24.82 13.91
CPSE ETF NA 19166.84 -0.47 13.22 6.41 25.44 14.39
Nippon India Growth Fund - Growth 3 13225.33 2.95 18.77 8.72 4.81 24.81
Nippon India Multicap Fund - Growth 4 13224.19 4.14 21.92 11.33 12.02 19.50
Nippon India Large Cap Fund - Growth 5 12192.84 0.57 16.01 7.09 5.42 15.65
Nippon India Tax Saver Fund - Growth 3 12040.75 0.29 15.11 3.58 1.10 14.51
Nippon India Money Market Fund - Growth 5 10728.10 0.37 1.34 2.22 4.17 4.94
Nippon India Overnight Fund - Regular Plan - Growth NA 10604.42 0.44 1.24 2.22 3.88 3.58

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