Nippon India Short Term Fund-Growth Plan
Fund Manager: Prashant R Pimple,Vivek Sharma |
Debt: Short Duration |
S&P BSE India Bond Index
NAV as on 21-09-2020
AUM as on 31-08-2020
Rtn ( Since Inception )
8.05%
Inception Date
Dec 10, 2002
Expense Ratio
1.14%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
100
Risk Status
moderately low
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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.91 | 6.26 | 9.39 | 7.41 | 7.89 | 8.31 |
| S&P BSE India Bond Index | 1.77 | 5.98 | 10.91 | 8.93 | 9.42 | 9.24 |
| Debt: Short Duration | 2.12 | 6.24 | 9.98 | 5.84 | 6.86 | 7.83 |
| Rank within Category | 14 | 27 | 19 | 15 | 12 | 9 |
| Number of Funds within Category | 33 | 33 | 32 | 31 | 31 | 27 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Nippon India Short Term Fund-Growth Plan | 7,619.28 | 1.14 | 9.39 | 7.41 | 7.89 | 8.31 |
| HDFC Short Term Debt Fund - Growth Option | 13,153.94 | 0.74 | 10.96 | 8.66 | 8.62 | 8.94 |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | 1,946.94 | 0.94 | 10.61 | 3.5 | 5.65 | 7.74 |
| ICICI Prudential Short Term Fund - Growth Option | 17,227.92 | 1.16 | 10.54 | 7.94 | 8.5 | 8.62 |
| Axis Short Term Fund - Regular Plan - Growth Option | 9,375.16 | 1.01 | 10.34 | 8.22 | 8.32 | 8.57 |
| Axis Short Term Fund - Retail Plan - Growth Option | 9,375.16 | 0.88 | 10.34 | 8.22 | 8.32 | 8.48 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4,768.56 | 1.13 | 10.13 | 8.02 | 8.51 | 9.25 |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | 1,946.94 | 0.79 | 10.11 | 3.07 | 5.23 | 7.31 |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | 263.93 | 1.19 | 10.02 | 7.4 | 7.78 | 8.23 |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION | 263.93 | 1.05 | 9.95 | 7.29 | 7.65 | 8.25 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.02 | 7.89 | 9.81 | 7.51 | 11.33 | 8.12 | 9.78 | 5.69 | 5.51 | 9.35 |
| S&P BSE India Bond Index | 6.64 | 6 | 10.53 | 3.76 | 15.56 | 8.4 | 13.22 | 4.21 | 7.81 | 10.84 |
| Debt: Short Duration | 6.13 | 6.05 | 9.53 | 8.03 | 10.31 | 7.82 | 9.93 | 9.1 | 4.92 | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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