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Nippon India Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 36.4325 0.02%
    (as on 11th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 94.12% investment in Debt of which 4.23% in Government securities, 89.89% 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10022.00 0.22% - 0.14% 2/28
1 Month 11-Sep-19 10048.30 0.48% - 0.33% 7/28
3 Month 11-Jul-19 10234.50 2.34% - 1.56% 4/28
6 Month 11-Apr-19 10471.00 4.71% - 0.97% 14/28
YTD 01-Jan-19 10752.80 7.53% - 1.08% 10/28
1 Year 11-Oct-18 11010.30 10.10% 10.10% 5.53% 5/27
2 Year 11-Oct-17 11371.50 13.71% 6.64% 4.79% 13/26
3 Year 10-Oct-16 12135.30 21.35% 6.66% 5.51% 12/26
5 Year 10-Oct-14 14661.20 46.61% 7.94% 6.88% 10/26
10 Year 09-Oct-09 21527.40 115.27% 7.96% 7.50% 5/18
Since Inception 23-Dec-02 36383.00 263.83% 7.99% 7.28% 7/28

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12638.68 5.32 % 9.99 %
2 Year 11-Oct-17 24000 26099.44 8.75 % 8.28 %
3 Year 10-Oct-16 36000 40249.06 11.8 % 7.38 %
5 Year 10-Oct-14 60000 72465.77 20.78 % 7.48 %
10 Year 09-Oct-09 120000 181991.19 51.66 % 8.07 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 104 (Category Avg - 55.36) | Modified Duration 2.11 Years (Category Avg - 1.98)| Yield to Maturity 7.92% (Category Avg - 7.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.23% 7.56%
CD 10.41% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 77.49% 71.44%
PTC 1.99% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.23% 7.62%
Low Risk 89.89% 72.63%
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 3.62%
Net Receivables Net Receivables 2.30%
Interest Rate Swaps Interest Rate Swaps 0.10%
Call Call 0.01%
Interest Rate Swaps Interest Rate Swaps -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.82vs2.72
    Category Avg
  • Beta

    High volatility
    1.17vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.64vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-1.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.94vs-1.41
    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 5 10051.77 0.47 2.43 4.90 10.72 7.23
Kotak Bond Short Term Plan - Growth 3 9787.86 0.43 2.06 4.85 10.30 6.91
Axis Short Term Fund - Growth 3 2346.52 0.44 2.27 4.91 10.20 7.22
L&T Short Term Bond Fund - Growth 5 4329.63 0.49 2.34 4.79 10.14 7.12
SBI Short Term Debt Fund - Growth 4 8135.75 0.42 2.21 5.04 10.10 7.04
HDFC Short Term Debt Fund - Growth 4 8296.06 0.46 2.27 4.82 10.06 7.55
Invesco India Short Term Fund - Growth 4 580.98 0.50 2.26 4.84 10.05 6.50
Mirae Asset Short Term Fund - Regular Plan - Growth 4 153.58 0.58 2.10 4.83 10.03 0.00
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.45 2.28 4.84 9.94 6.65
Aditya Birla Sun Life Short Term Opportunities Fund - Regular Plan - Growth 3 3095.65 0.59 2.08 4.96 9.84 6.93

More Funds from Reliance Mutual Fund

Out of 176 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 146 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 21996.82 0.48 1.54 3.37 7.25 7.05
Nippon India Large Cap Fund - Growth 4 12530.95 1.93 -6.50 -7.23 7.16 8.23
CPSE ETF NA 11269.09 -0.74 -12.33 -14.87 -5.89 -2.49
Nippon India Multicap Fund - Growth 4 10020.77 1.87 -7.53 -8.24 7.50 6.22
Nippon India Tax Saver Fund - Growth 1 9826.57 0.55 -9.53 -12.89 -2.81 -1.32
Nippon India Arbitrage Fund - Growth 3 9441.45 0.60 1.51 3.63 6.59 6.35
Nippon India Equity Hybrid Fund - Growth 1 9352.82 2.05 -4.22 -6.08 1.13 4.32
Nippon India Small Cap Fund - Growth 3 8114.33 0.11 -4.86 -9.80 -4.40 5.19
Nippon India Growth Fund - Growth 4 6493.26 1.55 -3.86 -5.12 7.93 4.63
Nippon India Credit Risk- Growth 3 6470.30 0.25 1.19 -0.55 3.80 5.37

Forum

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