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Nippon India Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 36.5416 0.06%
    (as on 18th 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 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10025.90 0.26% - 0.20% 10/28
1 Month 17-Sep-19 10076.00 0.76% - 1.49% 3/28
3 Month 17-Jul-19 10228.10 2.28% - 1.39% 3/28
6 Month 16-Apr-19 10498.80 4.99% - 1.15% 13/28
YTD 01-Jan-19 10778.40 7.78% - 1.26% 9/28
1 Year 17-Oct-18 11014.50 10.14% 10.14% 5.51% 4/27
2 Year 17-Oct-17 11377.50 13.78% 6.67% 4.79% 13/26
3 Year 17-Oct-16 12170.60 21.71% 6.77% 5.57% 12/26
5 Year 17-Oct-14 14642.00 46.42% 7.92% 6.86% 10/26
10 Year 16-Oct-09 21563.90 115.64% 7.98% 7.51% 5/18
Since Inception 23-Dec-02 36469.90 264.70% 7.99% 7.29% 7/28

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12647.7 5.4 % 10.14 %
2 Year 17-Oct-17 24000 26131.37 8.88 % 8.41 %
3 Year 17-Oct-16 36000 40295.25 11.93 % 7.46 %
5 Year 17-Oct-14 60000 72540.26 20.9 % 7.52 %
10 Year 16-Oct-09 120000 182236.6 51.86 % 8.1 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 104 (Category Avg - 55.36) | Modified Duration 2.03 Years (Category Avg - 1.95)| Yield to Maturity 7.98% (Category Avg - 7.61%)

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 0.73 2.36 5.18 10.66 7.31
Kotak Bond Short Term Plan - Growth 3 9787.86 0.74 2.01 5.17 10.39 7.03
Axis Short Term Fund - Growth 3 2346.52 0.75 2.16 5.17 10.26 7.31
L&T Short Term Bond Fund - Growth 5 4329.63 0.72 2.24 5.02 10.14 7.20
SBI Short Term Debt Fund - Growth 4 8135.75 0.73 2.14 5.34 10.14 7.14
Invesco India Short Term Fund - Growth 4 580.98 0.76 2.00 5.10 10.05 6.62
Mirae Asset Short Term Fund - Regular Plan - Growth 4 153.58 0.71 1.82 4.95 10.03 0.00
HDFC Short Term Debt Fund - Growth 4 8296.06 0.63 2.12 5.09 10.03 7.62
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.75 2.23 5.14 9.95 6.74
ICICI Prudential Short Term Fund - Growth 3 10197.64 0.63 1.95 4.99 9.89 7.11

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 0.49 1.52 3.34 7.23 7.04
Nippon India Large Cap Fund - Growth 4 12530.95 6.95 -5.00 -6.24 8.16 9.55
CPSE ETF NA 11269.09 4.76 -6.86 -11.71 -4.02 -1.17
Nippon India Multicap Fund - Growth 4 10020.77 6.32 -6.00 -7.56 6.97 7.26
Nippon India Tax Saver Fund - Growth 1 9826.57 7.24 -6.71 -11.13 -0.74 0.22
Nippon India Arbitrage Fund - Growth 3 9441.45 0.55 1.47 3.55 6.43 6.31
Nippon India Equity Hybrid Fund - Growth 1 9352.82 5.77 -2.76 -5.30 1.79 5.69
Nippon India Small Cap Fund - Growth 3 8114.33 1.23 -3.84 -9.78 -6.03 5.78
Nippon India Growth Fund - Growth 4 6493.26 4.49 -2.86 -5.29 6.61 5.45
Nippon India Credit Risk- Growth 3 6470.30 0.04 0.75 -0.76 3.43 5.29

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