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Nippon India Short Term Fund-Growth Plan

(Erstwhile Reliance Short Term Fund-Growth Plan)
Fund House: Nippon India Mutual Fund
Category: Debt: Short Duration
Launch Date: 10-12-2002
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Fund BII Index
TER: 0.94% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 5,523.79 Cr As on (31-03-2024)
Turn over: - | Exit Load: Nil
NAV as on 25-04-2024

47.756

0.01 (0.0111%)

CAGR Since Inception

7.59%

Benchmark: 8.69%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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
9 Years 4 Months
17 Years 10 Months
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 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.15
Sharpe Ratio 0.06
Alpha 3.6
Beta 1.84
Yield to Maturity 7.74
Average Maturity 3.41

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-Growth Plan 10-12-2002 6.67 5.74 5.23 6.57 7.24
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 7.19 6.82 5.83 7.14 7.76
HDFC Short Term Debt Fund - Growth Option 05-06-2010 7.11 6.26 5.48 6.98 7.62
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 7.01 6.13 6.99 5.08 6.57
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 6.56 6.13 5.47 6.88 7.62
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 6.55 5.76 4.96 5.95 7.16
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 6.5 5.93 5.22 6.65 7.3
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 6.47 5.91 5.21 6.64 7.3
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 6.41 5.75 5.02 6.38 7.13
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 6.41 5.75 5.02 6.39 7.13

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

April 2024

Monthly Portfolio Disclosure - March 2024

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