Nippon India Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹50.95(R) +0.02% ₹55.25(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.86% 6.11% 6.21% 6.75% 6.97%
Direct 8.46% 6.81% 6.98% 7.52% 7.71%
Benchmark
SIP (XIRR) Regular 7.8% 7.23% 6.37% 6.16% 6.3%
Direct 8.41% 7.88% 7.08% 6.9% 7.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.53 -0.17 0.57 1.18% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.14% -0.37% -0.85% 0.73 0.93%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
Axis Short Term Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 11.52
0.0000
0.0200%
NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option 11.75
0.0000
0.0200%
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 14.98
0.0000
0.0200%
NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION 15.34
0.0000
0.0200%
NIPPON INDIA SHORT TERM FUND - IDCW Option 20.73
0.0000
0.0200%
NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option 22.45
0.0000
0.0200%
Nippon India Short Term Fund-Growth Plan 50.95
0.0100
0.0200%
Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option 55.25
0.0100
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.57
0.00 | 0.65 12 | 22 Good
3M Return % 1.84
1.65
0.00 | 1.89 4 | 22 Very Good
6M Return % 3.77
3.48
0.00 | 5.24 4 | 22 Very Good
1Y Return % 7.86
7.22
0.00 | 8.88 3 | 22 Very Good
3Y Return % 6.11
6.30
5.01 | 13.82 8 | 22 Good
5Y Return % 6.21
5.99
4.56 | 7.85 7 | 19 Good
7Y Return % 6.75
6.26
4.71 | 7.24 5 | 17 Very Good
10Y Return % 6.97
6.68
5.69 | 7.44 6 | 17 Good
15Y Return % 7.48
10.48
6.29 | 45.50 4 | 12 Good
1Y SIP Return % 7.80
7.20
0.00 | 9.66 4 | 22 Very Good
3Y SIP Return % 7.23
6.88
2.44 | 9.46 6 | 22 Very Good
5Y SIP Return % 6.37
6.28
5.04 | 10.33 6 | 19 Good
7Y SIP Return % 6.16
5.91
4.51 | 7.50 7 | 17 Good
10Y SIP Return % 6.30
6.00
4.84 | 6.75 5 | 17 Very Good
15Y SIP Return % 7.07
9.89
6.16 | 46.36 5 | 13 Good
Standard Deviation 1.14
1.62
0.80 | 9.59 14 | 20 Average
Semi Deviation 0.93
0.94
0.63 | 2.43 16 | 20 Poor
Max Drawdown % -0.85
-0.67
-1.28 | -0.24 15 | 20 Average
VaR 1 Y % -0.37
-0.32
-1.10 | 0.00 13 | 20 Average
Average Drawdown % -0.47
-0.47
-0.83 | -0.24 10 | 20 Good
Sharpe Ratio -0.53
-0.62
-1.44 | 0.69 9 | 20 Good
Sterling Ratio 0.57
0.60
0.45 | 1.32 9 | 20 Good
Sortino Ratio -0.17
-0.11
-0.41 | 2.09 7 | 20 Good
Jensen Alpha % 1.18
2.03
0.23 | 10.76 14 | 20 Average
Treynor Ratio -0.01
0.00
-0.05 | 0.16 7 | 20 Good
Modigliani Square Measure % 6.87
6.83
2.05 | 10.72 11 | 20 Average
Alpha % -0.50
-0.32
-1.68 | 7.14 8 | 20 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 0.62 0.00 | 0.72 13 | 22
3M Return % 1.99 1.81 0.00 | 2.03 5 | 22
6M Return % 4.07 3.80 0.00 | 5.53 3 | 22
1Y Return % 8.46 7.89 0.00 | 9.48 3 | 22
3Y Return % 6.81 6.89 3.15 | 14.35 8 | 22
5Y Return % 6.98 6.63 4.24 | 8.35 5 | 19
7Y Return % 7.52 6.90 4.60 | 7.95 6 | 17
10Y Return % 7.71 7.35 5.97 | 8.21 7 | 17
1Y SIP Return % 8.41 7.87 0.03 | 10.27 2 | 22
3Y SIP Return % 7.88 7.54 2.21 | 10.02 4 | 22
5Y SIP Return % 7.08 6.90 4.24 | 10.84 5 | 19
7Y SIP Return % 6.90 6.51 3.76 | 7.99 4 | 17
10Y SIP Return % 7.05 6.64 4.51 | 7.51 5 | 17
Standard Deviation 1.14 1.62 0.80 | 9.59 14 | 20
Semi Deviation 0.93 0.94 0.63 | 2.43 16 | 20
Max Drawdown % -0.85 -0.67 -1.28 | -0.24 15 | 20
VaR 1 Y % -0.37 -0.32 -1.10 | 0.00 13 | 20
Average Drawdown % -0.47 -0.47 -0.83 | -0.24 10 | 20
Sharpe Ratio -0.53 -0.62 -1.44 | 0.69 9 | 20
Sterling Ratio 0.57 0.60 0.45 | 1.32 9 | 20
Sortino Ratio -0.17 -0.11 -0.41 | 2.09 7 | 20
Jensen Alpha % 1.18 2.03 0.23 | 10.76 14 | 20
Treynor Ratio -0.01 0.00 -0.05 | 0.16 7 | 20
Modigliani Square Measure % 6.87 6.83 2.05 | 10.72 11 | 20
Alpha % -0.50 -0.32 -1.68 | 7.14 8 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.60 ₹ 10,060.00 0.64 ₹ 10,064.00
3M 1.84 ₹ 10,184.00 1.99 ₹ 10,199.00
6M 3.77 ₹ 10,377.00 4.07 ₹ 10,407.00
1Y 7.86 ₹ 10,786.00 8.46 ₹ 10,846.00
3Y 6.11 ₹ 11,947.00 6.81 ₹ 12,187.00
5Y 6.21 ₹ 13,517.00 6.98 ₹ 14,014.00
7Y 6.75 ₹ 15,797.00 7.52 ₹ 16,614.00
10Y 6.97 ₹ 19,618.00 7.71 ₹ 21,007.00
15Y 7.48 ₹ 29,523.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.80 ₹ 12,503.87 8.41 ₹ 12,542.56
3Y ₹ 36000 7.23 ₹ 40,175.17 7.88 ₹ 40,565.45
5Y ₹ 60000 6.37 ₹ 70,497.60 7.08 ₹ 71,765.10
7Y ₹ 84000 6.16 ₹ 104,600.50 6.90 ₹ 107,403.91
10Y ₹ 120000 6.30 ₹ 165,944.28 7.05 ₹ 172,552.56
15Y ₹ 180000 7.07 ₹ 314,955.54 ₹


Date Nippon India Short Term Fund NAV Regular Growth Nippon India Short Term Fund NAV Direct Growth
21-02-2025 50.9543 55.249
20-02-2025 50.9449 55.2379
18-02-2025 50.9309 55.221
17-02-2025 50.9229 55.2115
14-02-2025 50.8976 55.1815
13-02-2025 50.8932 55.176
12-02-2025 50.8892 55.1708
11-02-2025 50.8907 55.1715
10-02-2025 50.8804 55.1595
07-02-2025 50.878 55.1543
06-02-2025 50.906 55.1839
05-02-2025 50.867 55.1407
04-02-2025 50.827 55.0966
03-02-2025 50.8125 55.08
31-01-2025 50.7625 55.0232
30-01-2025 50.7587 55.0183
29-01-2025 50.7338 54.9905
28-01-2025 50.7331 54.9889
27-01-2025 50.738 54.9933
24-01-2025 50.6884 54.9371
23-01-2025 50.6722 54.9186
22-01-2025 50.6662 54.9113
21-01-2025 50.6524 54.8955

Fund Launch Date: 09/Dec/2002
Fund Category: Short Duration Fund
Investment Objective: Portfolio Duration will be maintained between 1.25 - 2.25 years. Fund will have allocation to G-Secs/ SDLs/ High grade bonds primarily in the 1 - 5 years duration bucket. The fund will tactically use G-Secs/SDLs with an aim to generate alpha. Strategy is to enhance returns through asset allocation and shape of the curve.
Fund Description: An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years
Fund Benchmark: Crisil Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.