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Nippon India Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 40.4988 -0.02%
    (as on 05th March, 2021)
Crisil Rank

Not Ranked

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

Fund has 93.68% investment in Debt of which 14.53% in Government securities, 79.15% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10014.10 0.14% - 0.08% 5/27
1 Month 05-Feb-21 10036.60 0.37% - 0.13% 2/26
3 Month 04-Dec-20 10011.60 0.12% - -0.06% 5/26
6 Month 04-Sep-20 10226.50 2.27% - 1.92% 4/26
YTD 01-Jan-21 9975.10 -0.25% - -0.37% 6/26
1 Year 05-Mar-20 10709.30 7.09% 7.09% 5.90% 7/26
2 Year 05-Mar-19 11802.30 18.02% 8.63% 5.93% 5/26
3 Year 05-Mar-18 12555.00 25.55% 7.87% 6.06% 9/24
5 Year 04-Mar-16 14475.50 44.76% 7.67% 6.65% 10/24
10 Year 04-Mar-11 22264.20 122.64% 8.32% 7.83% 7/20
Since Inception 23-Dec-02 40443.80 304.44% 7.98% 7.35% 5/26

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12372.91 3.11 % 5.84 %
2 Year 05-Mar-19 24000 25898.01 7.91 % 7.51 %
3 Year 05-Mar-18 36000 40595.79 12.77 % 7.96 %
5 Year 04-Mar-16 60000 72477.74 20.8 % 7.49 %
10 Year 04-Mar-11 120000 181147.04 50.96 % 7.99 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 113 (Category Avg - 76.54) | Modified Duration 1.78 Years (Category Avg - 1.97)| Yield to Maturity 5.43% (Category Avg - 5.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.87% 21.28%
CD 5.51% 2.19%
T-Bills 1.66% 2.89%
CP 3.37% 2.60%
NCD & Bonds 68.30% 56.02%
PTC 1.97% 0.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.53% 24.17%
Low Risk 79.15% 58.94%
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 3.21%
Net Receivables Net Receivables 2.11%
Repo Repo 1.03%
Interest Rate Swaps Interest Rate Swaps 0.03%
Interest Rate Swaps Interest Rate Swaps 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    1.72vs4.51
    Category Avg
  • Beta

    High volatility
    0.9vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.39vs1.21
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.34
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.17vs-1.8
    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 - Regular Plan - Growth 3 8370.77 0.13 -0.03 2.56 9.25 8.39
ICICI Prudential Short Term Fund - Growth 2 24170.26 0.10 0.17 2.29 8.07 8.43
HDFC Short Term Debt Fund - Growth 3 18390.00 0.10 -0.11 2.04 7.95 8.72
UTI Short Term Income Fund - Institutional - Growth 3 3514.13 0.13 -0.04 1.79 7.68 3.69
Axis Short Term Fund - Growth 3 15693.76 0.14 0.09 2.01 7.67 8.44
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 14298.44 0.13 -0.29 1.40 7.11 8.24
BNP Paribas Short Term Fund - Growth 4 545.42 0.13 -0.36 1.85 6.92 7.42
Kotak Bond Short Term Plan - Growth 3 21024.56 -0.10 -0.48 1.55 6.88 8.12
L&T Short Term Bond Fund - Growth 5 5022.97 0.00 -0.47 1.42 6.84 7.98
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1193.70 0.23 -0.04 1.60 6.81 7.42

More Funds from Nippon India Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 12 is/are ranked 1 * , and 127 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 19337.75 0.24 0.73 1.50 3.83 5.90
Nippon India Floating Rate Fund - Growth 3 16056.85 0.29 -0.06 2.25 8.34 8.34
CPSE ETF NA 11879.28 11.71 20.48 31.98 23.63 -6.29
CPSE ETF NA 11879.28 11.57 20.32 31.84 23.09 -6.62
Nippon India Small Cap Fund - Growth 3 10636.51 10.20 23.94 44.23 53.47 9.29
Nippon India Tax Saver Fund - Growth 1 10244.71 4.38 20.16 39.99 29.69 0.66
Nippon India Large Cap Fund - Growth 1 9772.71 1.86 17.07 34.55 27.80 9.17
Nippon India Arbitrage Fund - Growth 3 9514.74 0.30 0.88 1.70 3.65 5.37
Nippon India Short Term Fund - Growth 2 8986.66 0.37 0.12 2.26 7.09 7.87
Nippon India Low Duration Fund - Growth 2 8698.75 0.34 0.69 2.24 6.01 6.98

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