Nippon India Short Term Fund-Growth Plan
Category: Debt: Short Duration
Launch Date: 01-12-2002
AUM:
₹ 634 Cr
Expense Ratio
0.93%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF204K01FL4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
is Nil.
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Vivek Sharma, Sushil Budhia
NAV as on 20-03-2025
51.2689
0.05 (0.0899%)
Overview
Investment Objective
The scheme aims to generate stable returns for investors with a short-term investment horizon by investing in fixed income securities of a short-term maturity.
Asset Allocation
Equity
0.00%
Debt
95.72%
Others
4.28%
Indicators
| Volatility | 1.15 |
| Sharp Ratio | -0.23 |
| Alpha | 3.97 |
| Beta | 2.11 |
| Yield to Maturity | 7.65 |
| Average Maturity | 3.62 |
-
-
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 | 7.91 | 6.25 | 6.6 | 7.62 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.17% Government of India | 8.78 |
| 7.32% Government of India | 8.61 |
| 7.1% Government of India | 5.77 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd | 3.07 |
| 7.83% Small Industries Dev Bank of India | 2.63 |
| 7.64% National Bank For Agriculture and Rural Development | 2.62 |
| 7.27% State Government Securities | 2.44 |
| 7.66% LIC Housing Finance Limited | 2.37 |
| 7.77% REC Limited | 2.37 |
| 7.02% Government of India | 2.0 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Short Term Gr | 01-12-2002 | 7.91 | 6.25 | 6.6 | 6.98 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.14 | 13.95 | 8.1 | 5.71 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 8.05 | 6.15 | 6.51 | 6.94 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.03 | 6.64 | 7.05 | 7.44 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 7.95 | 6.47 | 6.75 | 7.15 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 7.95 | 6.45 | 6.74 | 7.14 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 7.89 | 4.3 | 7.9 | 6.22 |
| ABSL Short Term Gr Reg | 09-05-2003 | 7.89 | 6.64 | 7.28 | 7.34 |
| Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 7.89 | 6.38 | 0.0 | 0.0 |
| ICICI Pru Short Term Gr | 01-10-2001 | 7.84 | 7.05 | 7.14 | 7.45 |