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 Fund BII Index |
| TER: 0.94% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,586.36 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: is Nil. |
20.3476
0.01 (0.0398%)
7.15%
Benchmark: 8.32%
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 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 | 7.57 |
| Average Maturity | 3.67 |
PEER COMPARISON
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
100.1%
