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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 (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,973.53 Cr As on 30-08-2024(Source:AMFI)
Turn over: - | Exit Load: is Nil.
NAV as on 26-09-2024

49.5756

0.04 (0.0825%)

CAGR Since Inception

7.62%

Benchmark: 8.74%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
-
PPF
-
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 -0.23
Alpha 3.97
Beta 2.11
Yield to Maturity 7.56
Average Maturity 3.55

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 7.98 7.42 5.6 6.47 7.19
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.27 7.77 5.93 6.91 7.6
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 8.22 7.62 5.53 6.24 7.08
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 8.08 7.49 - - -
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 8.08 7.49 6.94 7.71 6.43
Invesco India Short Duration Fund - Growth 24-03-2007 8.04 7.1 5.13 5.82 6.65
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 7.99 7.07 5.12 5.81 6.65
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 7.96 7.42 6.61 7.62 6.49
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7.93 7.37 5.73 6.52 7.29
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 7.9 7.38 5.94 6.74 7.57

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

100.55%

Scheme Documents

August 2024

Monthly Portfolio Disclosure - August 2024

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