Nippon India Short Term Fund - IDCW Option
(Erstwhile Reliance Short Term Fund - Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 08-11-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| TER: 0.95% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,797.89 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
21.545
0 (0.0023%)
7.29%
Benchmark: 8.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.15 |
| Sharpe Ratio | -0.23 |
| Alpha | 3.97 |
| Beta | 2.11 |
| Yield to Maturity | 6.87 |
| Average Maturity | 3.49 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Short Term Fund - IDCW Option | 08-11-2013 | 9.44 | 8.16 | 7.64 | 6.31 | 7.14 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.16 | 8.11 | 9.79 | 10.13 | 5.78 |
| Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.44 | 8.16 | 7.64 | 6.31 | 7.14 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.41 | 8.13 | 7.65 | 6.19 | 7.3 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.41 | 8.11 | 7.64 | 6.19 | 7.29 |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.27 | 8.05 | 7.57 | 5.85 | 7.05 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.26 | 8.29 | 7.86 | 6.51 | 7.53 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.14 | 7.86 | 7.3 | 5.59 | 6.9 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.13 | 7.94 | 7.44 | 5.88 | 7.07 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 9.13 | 7.94 | 7.44 | 5.88 | 7.07 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.11%
