Nippon India Short Term Fund - Monthly IDCW Option

3
Short Duration NAV 11.4108 0 27 January, 2023

Fund Details

Category Short Duration
Fund Type
Investment Plan Dividend
Launch Date 18 December, 2002
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 5604.00 (As on 31-12-2022)
Turn over 0.0%
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 1.16% (As on 30-11-2022)
Fund Manager Vivek Sharma, Sushil Budhia, Akshay Sharma

Investment Returns (As on 27 Jan, 2023)

Duration Returns Benchmark Category
1 W -0.4% 0.1% 0.06%
1 M -0.03% 0.74% 0.49%
3 M 1.15% 2.84% 1.86%
6 M 2.18% 4.41% 2.89%
1 Y 2.94% 4.23% 4.46%
2 Y 3.83% 3.83% 4.63%
3 Y 5.19% 6.25% 5.67%
5 Y 5.41% 7.47% 5.83%

Risk Mesasures (As on 27 Jan, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.25 2.73 -2.1 1.02 7.66 3
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.3%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Short Term Fund - Monthly IDCW Option 2.94% 5.19% 5.41%
Axis Short Term Fund - Regular Plan - Growth Option 3.97% 5.65% 6.67%

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