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Scheme Profile

Nippon India Short Term Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,665

Inception Date

23-12-2002

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
50.0256 (19-Nov-2024) / 46.2808 (24-Nov-2023)
Incremental Investment ()
100

NAV ()
50.03 ( 0.02) ( 0.04 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Sushil Budhia
Value of () 1,00,000 since inception
4,99,577

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.58
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.67 years
Yield To Maturity
7.57 %

Modified Duration
2.84 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.58
Standard Deviation
0.34

Beta
0.05
Sharpe
-1.10

R-Squared
0.00
Treynor Factor
1.36

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Short Term Fund - (G)
7.07
1.95
4.19
8.04
5.82
6.26
7.06
7.61

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
6,70,00,000
8.87

GSEC
Govt. Securities
5,95,00,000
7.94

GSEC
Govt. Securities
4,85,00,000
6.39

Renew Solar Ener
NCD
20,000
2.58

S I D B I
NCD
16,500
2.18

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.07	6.49	0	7.34	7,665.31
2023	6.77	6.35	0	18.10	6,033.51
2022	3.16	4.09	0	2.80	5,604.00
2021	4.34	3.99	0	21.69	9,692.40
2020	9.40	8.33	0	15.60	8,709.68
2019	9.38	6.32	0	13.79	7,027.10
2018	5.40	5.80	0	6.67	8,121.89
2017	5.35	5.69	0	28.06	12,657.93
2016	9.70	9.27	0	1.78	16,183.06
2015	8.09	7.91	0	-5.05	8,730.02

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.41	2.23	0	6.07	7,121.83
Jun-2024	1.59	1.53	0	6.78	5,433.56
Mar-2024	1.98	1.81	0	1.91	5,523.79
Dec-2023	1.70	1.57	0	10.27	6,033.51

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Short Term Debt Fund
14,972.01
8.41
6.13
6.71
8.02
25-Jun-2010
-0.94
0.31

Sundaram Short Duration Fund
222.93
8.05
5.99
6.23
6.90
09-May-2003
-1.04
0.31

Nippon India Short Term Fund
7,586.36
8.04
5.82
6.26
7.61
23-Dec-2002
-1.10
0.34

Bandhan Bond Fund - STP
9,724.53
8.04
5.63
5.99
7.31
14-Dec-2000
-0.96
0.41

AXIS Short Duration Fund
9,303.57
8.01
5.93
6.32
7.48
02-Mar-2010
-1.15
0.30

Aditya Birla SL Short Term Fund
8,923.74
7.97
6.12
6.59
7.25
09-May-2003
-0.98
0.29

ICICI Pru Short Term Fund
19,922.45
7.92
6.42
6.84
7.84
25-Oct-2001
-0.78
0.27

Kotak Bond - Short Term Fund
16,894.54
7.80
5.54
6.01
7.35
02-May-2002
-1.34
0.34

SBI Short Horizon Debt - Short Term
13,303.37
7.75
5.74
5.99
7.40
27-Jul-2007
-1.29
0.30

DSP Short Term Fund
2,828.68
7.74
5.56
5.78
6.93
09-Sep-2002
-1.39
0.32

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