Nippon India Short Term Fund-Growth Plan
Category: Debt: Short Duration
Launch Date: 01-12-2002
AUM:
₹ 833 Cr
Expense Ratio
0.95%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF204K01FL4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
FM 1 Vivek Sharma, FM 2 Sushil Budhia
NAV as on 01-08-2025
53.3452
0.01 (0.0257%)
Overview
Investment Objective
The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
Asset Allocation
Equity
0.00%
Debt
96.31%
Others
3.69%
Indicators
| Volatility | 1.15 |
| Sharp Ratio | -0.23 |
| Alpha | 3.97 |
| Beta | 2.11 |
| Yield to Maturity | 6.87 |
| Average Maturity | 3.49 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Nippon India Short Term Fund-Growth Plan | 9.14 | 7.58 | 6.21 | 7.68 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.32% Government of India | 7.96 |
| 7.17% Government of India | 7.26 |
| 7.02% Government of India | 3.9 |
| 7.1% Government of India | 3.25 |
| 7.86% Aditya Birla Housing Finance Limited | 3.03 |
| 7.83% Small Industries Dev Bank of India | 2.54 |
| 7.64% National Bank For Agriculture and Rural Development | 2.53 |
| 8.2% Can Fin Homes Limited | 2.5 |
| 7.27% State Government Securities | 2.36 |
| 7.66% LIC Housing Finance Limited | 2.29 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Short Term Gr | 01-12-2002 | 9.14 | 7.58 | 6.21 | 7.11 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.9 | 9.75 | 10.13 | 5.74 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.19 | 7.61 | 6.09 | 7.26 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.19 | 7.59 | 6.08 | 7.26 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.97 | 7.8 | 6.3 | 7.5 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 8.93 | 7.43 | 5.78 | 7.02 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.9 | 7.45 | 5.77 | 7.04 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.9 | 7.45 | 5.77 | 7.04 |
| ABSL Short Term Gr Reg | 09-05-2003 | 8.89 | 7.54 | 6.45 | 7.43 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 8.82 | 7.5 | 5.85 | 7.06 |