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Nippon India Short Term Fund-Growth Plan
Nippon India Short Term Fund-Growth Plan
Category: Debt: Short Duration
Launch Date: 10-12-2002
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Vivek Sharma, Sushil Budhia
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.
Benchmark
CRISIL Short Duration Fund BII Index
Expense Ratio
0.94% As on (30-11-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
7,629.34 Cr As on (29-11-2024)
Nav Movement
RETURNS CALCULATOR for Nippon India Short Term Fund-Growth Plan
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.
Key Performance and Risk Statistics of Nippon India Short Term Fund-Growth Plan
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Short Term Fund-Growth Plan | 1.15 | -0.23 | 3.97 | 2.11 | 7.57 | 3.67 |
Debt: Short Duration | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
7.17% Government of India | 8.95 |
7.32% Government of India | 8.01 |
7.1% Government of India | 6.45 |
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd | 2.59 |
7.83% Small Industries Dev Bank of India | 2.19 |
7.64% National Bank For Agriculture and Rural Development | 2.18 |
7.27% State Government Securities | 2.02 |
9.1% Cholamandalam Investment and Finance Company Ltd | 1.98 |
7.77% REC Limited | 1.97 |
Canara Bank | 1.93 |