Nippon India Short Term Fund-Growth Plan

(Erstwhile Reliance Short Term Fund-Growth Plan)

Category: Debt: Short Duration
Launch Date: 10-12-2002
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Fund BII Index
Expense Ratio: 0.94% As on (31-07-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,213.47 Cr As on (31-07-2024)
Turn over: -
NAV as on 06-09-2024

49.2548

0.01 (0.0136%)

CAGR Since Inception

7.61%

CRISIL Short Duration Fund BII Index 8.74%

PERFORMANCE of Nippon India Short Term Fund-Growth Plan

Scheme Performance (%)

Data as on - 06-09-2024

Yearly Performance (%)

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
18-12-2002 10.0 10000.0 100000 0.0 %
19-01-2003 10.0701 10000.0 100701 0.7 %
18-02-2003 10.094 10000.0 100940 0.94 %
18-03-2003 10.1322 10000.0 101322 1.32 %
18-04-2003 10.2366 10000.0 102366 2.37 %
18-05-2003 10.3142 10000.0 103142 3.14 %
18-06-2003 10.3863 10000.0 103863 3.86 %
18-07-2003 10.4355 10000.0 104355 4.35 %
18-08-2003 10.4979 10000.0 104979 4.98 %
18-09-2003 10.5755 10000.0 105755 5.75 %
18-10-2003 10.6665 10000.0 106665 6.67 %
18-11-2003 10.6766 10000.0 106766 6.77 %
18-12-2003 10.7397 10000.0 107397 7.4 %
18-01-2004 10.7884 10000.0 107884 7.88 %
18-02-2004 10.8128 10000.0 108128 8.13 %
18-03-2004 10.8784 10000.0 108784 8.78 %
18-04-2004 10.963 10000.0 109630 9.63 %
18-05-2004 10.9978 10000.0 109978 9.98 %
18-06-2004 11.0184 10000.0 110184 10.18 %
18-07-2004 11.0526 10000.0 110526 10.53 %
18-08-2004 11.0859 10000.0 110859 10.86 %
18-09-2004 11.1525 10000.0 111525 11.53 %
18-10-2004 11.171 10000.0 111710 11.71 %
18-11-2004 11.2043 10000.0 112043 12.04 %
18-12-2004 11.269 10000.0 112690 12.69 %
18-01-2005 11.3477 10000.0 113477 13.48 %
18-02-2005 11.4134 10000.0 114134 14.13 %
18-03-2005 11.4707 10000.0 114707 14.71 %
18-04-2005 11.5311 10000.0 115311 15.31 %
18-05-2005 11.5967 10000.0 115967 15.97 %
18-06-2005 11.6609 10000.0 116609 16.61 %
18-07-2005 11.712 10000.0 117120 17.12 %
18-08-2005 11.7686 10000.0 117686 17.69 %
18-09-2005 11.8254 10000.0 118254 18.25 %
18-10-2005 11.8766 10000.0 118766 18.77 %
18-11-2005 11.9295 10000.0 119295 19.3 %
18-12-2005 11.978 10000.0 119780 19.78 %
18-01-2006 12.0282 10000.0 120282 20.28 %
18-02-2006 12.0755 10000.0 120755 20.76 %
18-03-2006 12.112 10000.0 121120 21.12 %
18-04-2006 12.1849 10000.0 121849 21.85 %
18-05-2006 12.2549 10000.0 122549 22.55 %
19-06-2006 12.3271 10000.0 123271 23.27 %
18-07-2006 12.3953 10000.0 123953 23.95 %
18-08-2006 12.4752 10000.0 124752 24.75 %
18-09-2006 12.5534 10000.0 125534 25.53 %
18-10-2006 12.6352 10000.0 126352 26.35 %
20-11-2006 12.721 10000.0 127210 27.21 %
18-12-2006 12.7959 10000.0 127959 27.96 %
18-01-2007 12.8825 10000.0 128825 28.82 %
19-02-2007 12.9588 10000.0 129588 29.59 %
20-03-2007 13.0155 10000.0 130155 30.15 %
18-04-2007 13.1229 10000.0 131229 31.23 %
18-05-2007 13.2228 10000.0 132228 32.23 %
18-06-2007 13.3286 10000.0 133286 33.29 %
18-07-2007 13.494 10000.0 134940 34.94 %
21-08-2007 13.6094 10000.0 136094 36.09 %
18-09-2007 13.6942 10000.0 136942 36.94 %
18-10-2007 13.8209 10000.0 138209 38.21 %
19-11-2007 13.9302 10000.0 139302 39.3 %
18-12-2007 14.0268 10000.0 140268 40.27 %
18-01-2008 14.1701 10000.0 141701 41.7 %
18-02-2008 14.2491 10000.0 142491 42.49 %
18-03-2008 14.3252 10000.0 143252 43.25 %
21-04-2008 14.4297 10000.0 144297 44.3 %
20-05-2008 14.5433 10000.0 145433 45.43 %
18-06-2008 14.6141 10000.0 146141 46.14 %
18-07-2008 14.5977 10000.0 145977 45.98 %
18-08-2008 14.717 10000.0 147170 47.17 %
18-09-2008 14.8314 10000.0 148314 48.31 %
20-10-2008 14.8704 10000.0 148704 48.7 %
18-11-2008 14.9594 10000.0 149594 49.59 %
18-12-2008 15.7047 10000.0 157047 57.05 %
19-01-2009 15.8876 10000.0 158876 58.88 %
18-02-2009 15.973 10000.0 159730 59.73 %
18-03-2009 16.0774 10000.0 160774 60.77 %
20-04-2009 16.5139 10000.0 165139 65.14 %
18-05-2009 16.6533 10000.0 166533 66.53 %
18-06-2009 16.641 10000.0 166410 66.41 %
20-07-2009 16.7932 10000.0 167932 67.93 %
18-08-2009 16.8233 10000.0 168233 68.23 %
18-09-2009 16.8776 10000.0 168776 68.78 %
20-10-2009 16.9476 10000.0 169476 69.48 %
18-11-2009 17.1211 10000.0 171211 71.21 %
18-12-2009 17.1508 10000.0 171508 71.51 %
18-01-2010 17.2392 10000.0 172392 72.39 %
18-02-2010 17.2584 10000.0 172584 72.58 %
18-03-2010 17.3546 10000.0 173546 73.55 %
19-04-2010 17.4638 10000.0 174638 74.64 %
18-05-2010 17.589 10000.0 175890 75.89 %
18-06-2010 17.6359 10000.0 176359 76.36 %
19-07-2010 17.7016 10000.0 177016 77.02 %
18-08-2010 17.7127 10000.0 177127 77.13 %
20-09-2010 17.8041 10000.0 178041 78.04 %
18-10-2010 17.8434 10000.0 178434 78.43 %
18-11-2010 17.9379 10000.0 179379 79.38 %
20-12-2010 18.0088 10000.0 180088 80.09 %
18-01-2011 18.053 10000.0 180530 80.53 %
18-02-2011 18.1324 10000.0 181324 81.32 %
18-03-2011 18.2531 10000.0 182531 82.53 %
18-04-2011 18.4117 10000.0 184117 84.12 %
18-05-2011 18.4872 10000.0 184872 84.87 %
20-06-2011 18.611 10000.0 186110 86.11 %
18-07-2011 18.7945 10000.0 187945 87.94 %
18-08-2011 18.901 10000.0 189010 89.01 %
19-09-2011 19.016 10000.0 190160 90.16 %
18-10-2011 19.0784 10000.0 190784 90.78 %
18-11-2011 19.218 10000.0 192180 92.18 %
19-12-2011 19.503 10000.0 195030 95.03 %
18-01-2012 19.6172 10000.0 196172 96.17 %
21-02-2012 19.7472 10000.0 197472 97.47 %
19-03-2012 19.7899 10000.0 197899 97.9 %
18-04-2012 20.0409 10000.0 200409 100.41 %
18-05-2012 20.1256 10000.0 201256 101.26 %
18-06-2012 20.2835 10000.0 202835 102.84 %
18-07-2012 20.4972 10000.0 204972 104.97 %
21-08-2012 20.68 10000.0 206800 106.8 %
18-09-2012 20.8627 10000.0 208627 108.63 %
18-10-2012 21.0994 10000.0 210994 110.99 %
19-11-2012 21.1853 10000.0 211853 111.85 %
18-12-2012 21.3176 10000.0 213176 113.18 %
18-01-2013 21.543 10000.0 215430 115.43 %
18-02-2013 21.624 10000.0 216240 116.24 %
18-03-2013 21.8023 10000.0 218023 118.02 %
18-04-2013 22.1068 10000.0 221068 121.07 %
20-05-2013 22.4618 10000.0 224618 124.62 %
18-06-2013 22.5071 10000.0 225071 125.07 %
18-07-2013 22.1035 10000.0 221035 121.03 %
19-08-2013 21.8414 10000.0 218414 118.41 %
18-09-2013 22.3975 10000.0 223975 123.97 %
18-10-2013 22.721 10000.0 227210 127.21 %
18-11-2013 22.7021 10000.0 227021 127.02 %
18-12-2013 22.9452 10000.0 229452 129.45 %
20-01-2014 23.1994 10000.0 231994 131.99 %
18-02-2014 23.2142 10000.0 232142 132.14 %
18-03-2014 23.4398 10000.0 234398 134.4 %
21-04-2014 23.6887 10000.0 236887 136.89 %
19-05-2014 23.9582 10000.0 239582 139.58 %
18-06-2014 24.2302 10000.0 242302 142.3 %
18-07-2014 24.2825 10000.0 242825 142.82 %
19-08-2014 24.4731 10000.0 244731 144.73 %
18-09-2014 24.6831 10000.0 246831 146.83 %
20-10-2014 24.9732 10000.0 249732 149.73 %
18-11-2014 25.292 10000.0 252920 152.92 %
18-12-2014 25.5077 10000.0 255077 155.08 %
19-01-2015 25.8383 10000.0 258383 158.38 %
18-02-2015 25.937 10000.0 259370 159.37 %
18-03-2015 26.0695 10000.0 260695 160.7 %
20-04-2015 26.3149 10000.0 263149 163.15 %
18-05-2015 26.3684 10000.0 263684 163.68 %
18-06-2015 26.5408 10000.0 265408 165.41 %
20-07-2015 26.7155 10000.0 267155 167.16 %
19-08-2015 26.9587 10000.0 269587 169.59 %
18-09-2015 27.056 10000.0 270560 170.56 %
19-10-2015 27.4005 10000.0 274005 174.0 %
18-11-2015 27.5185 10000.0 275185 175.19 %
18-12-2015 27.6035 10000.0 276035 176.03 %
18-01-2016 27.7728 10000.0 277728 177.73 %
18-02-2016 27.8698 10000.0 278698 178.7 %
18-03-2016 28.1245 10000.0 281245 181.24 %
18-04-2016 28.5011 10000.0 285011 185.01 %
18-05-2016 28.623 10000.0 286230 186.23 %
20-06-2016 28.785 10000.0 287850 187.85 %
18-07-2016 29.1244 10000.0 291244 191.24 %
18-08-2016 29.4728 10000.0 294728 194.73 %
19-09-2016 29.6988 10000.0 296988 196.99 %
18-10-2016 30.0213 10000.0 300213 200.21 %
18-11-2016 30.3691 10000.0 303691 203.69 %
19-12-2016 30.3488 10000.0 303488 203.49 %
18-01-2017 30.6327 10000.0 306327 206.33 %
20-02-2017 30.6246 10000.0 306246 206.25 %
20-03-2017 30.6422 10000.0 306422 206.42 %
18-04-2017 30.9088 10000.0 309088 209.09 %
18-05-2017 31.0574 10000.0 310574 210.57 %
19-06-2017 31.4162 10000.0 314162 214.16 %
18-07-2017 31.6223 10000.0 316223 216.22 %
18-08-2017 31.8567 10000.0 318567 218.57 %
18-09-2017 31.9665 10000.0 319665 219.66 %
18-10-2017 32.1005 10000.0 321005 221.0 %
20-11-2017 32.2153 10000.0 322153 222.15 %
18-12-2017 32.1798 10000.0 321798 221.8 %
18-01-2018 32.1866 10000.0 321866 221.87 %
20-02-2018 32.2627 10000.0 322627 222.63 %
19-03-2018 32.4887 10000.0 324887 224.89 %
18-04-2018 32.7057 10000.0 327057 227.06 %
18-05-2018 32.4432 10000.0 324432 224.43 %
18-06-2018 32.6007 10000.0 326007 226.01 %
18-07-2018 32.865 10000.0 328650 228.65 %
20-08-2018 33.0468 10000.0 330468 230.47 %
18-09-2018 33.0328 10000.0 330328 230.33 %
19-10-2018 33.1732 10000.0 331732 231.73 %
19-11-2018 33.4323 10000.0 334323 234.32 %
18-12-2018 33.7502 10000.0 337502 237.5 %
18-01-2019 34.0438 10000.0 340438 240.44 %
18-02-2019 34.2292 10000.0 342292 242.29 %
18-03-2019 34.5698 10000.0 345698 245.7 %
18-04-2019 34.7947 10000.0 347947 247.95 %
20-05-2019 34.9878 10000.0 349878 249.88 %
18-06-2019 35.3317 10000.0 353317 253.32 %
18-07-2019 35.7056 10000.0 357056 257.06 %
19-08-2019 35.9965 10000.0 359965 259.96 %
18-09-2019 36.2786 10000.0 362786 262.79 %
18-10-2019 36.5416 10000.0 365416 265.42 %
18-11-2019 36.9055 10000.0 369055 269.06 %
18-12-2019 36.9758 10000.0 369758 269.76 %
20-01-2020 37.2197 10000.0 372197 272.2 %
18-02-2020 37.7067 10000.0 377067 277.07 %
18-03-2020 37.3662 10000.0 373662 273.66 %
20-04-2020 38.0167 10000.0 380167 280.17 %
18-05-2020 38.2835 10000.0 382835 282.83 %
18-06-2020 38.7799 10000.0 387799 287.8 %
20-07-2020 39.4401 10000.0 394401 294.4 %
18-08-2020 39.4383 10000.0 394383 294.38 %
18-09-2020 39.5465 10000.0 395465 295.46 %
19-10-2020 39.9989 10000.0 399989 299.99 %
18-11-2020 40.2924 10000.0 402924 302.92 %
18-12-2020 40.496 10000.0 404960 304.96 %
18-01-2021 40.4699 10000.0 404699 304.7 %
18-02-2021 40.4577 10000.0 404577 304.58 %
18-03-2021 40.4517 10000.0 404517 304.52 %
19-04-2021 40.9198 10000.0 409198 309.2 %
18-05-2021 41.2631 10000.0 412631 312.63 %
18-06-2021 41.4434 10000.0 414434 314.43 %
19-07-2021 41.603 10000.0 416030 316.03 %
18-08-2021 41.8763 10000.0 418763 318.76 %
20-09-2021 42.0928 10000.0 420928 320.93 %
18-10-2021 42.1187 10000.0 421187 321.19 %
18-11-2021 42.2113 10000.0 422113 322.11 %
20-12-2021 42.3712 10000.0 423712 323.71 %
18-01-2022 42.407 10000.0 424070 324.07 %
18-02-2022 42.6411 10000.0 426411 326.41 %
21-03-2022 42.7371 10000.0 427371 327.37 %
18-04-2022 42.6322 10000.0 426322 326.32 %
18-05-2022 42.3492 10000.0 423492 323.49 %
20-06-2022 42.4027 10000.0 424027 324.03 %
18-07-2022 42.7126 10000.0 427126 327.13 %
18-08-2022 43.0082 10000.0 430082 330.08 %
19-09-2022 43.0743 10000.0 430743 330.74 %
18-10-2022 43.084 10000.0 430840 330.84 %
18-11-2022 43.4311 10000.0 434311 334.31 %
19-12-2022 43.681 10000.0 436810 336.81 %
18-01-2023 43.8714 10000.0 438714 338.71 %
20-02-2023 43.9929 10000.0 439929 339.93 %
20-03-2023 44.2093 10000.0 442093 342.09 %
18-04-2023 44.6464 10000.0 446464 346.46 %
18-05-2023 45.0253 10000.0 450253 350.25 %
19-06-2023 45.2501 10000.0 452501 352.5 %
18-07-2023 45.4669 10000.0 454669 354.67 %
18-08-2023 45.5777 10000.0 455777 355.78 %
18-09-2023 45.8573 10000.0 458573 358.57 %
18-10-2023 45.9594 10000.0 459594 359.59 %
20-11-2023 46.3009 10000.0 463009 363.01 %
18-12-2023 46.6065 10000.0 466065 366.06 %
18-01-2024 46.8936 10000.0 468936 368.94 %
20-02-2024 47.2106 10000.0 472106 372.11 %
18-03-2024 47.5011 10000.0 475011 375.01 %
18-04-2024 47.716 10000.0 477160 377.16 %
21-05-2024 48.0705 10000.0 480705 380.7 %
18-06-2024 48.3209 10000.0 483209 383.21 %
18-07-2024 48.6717 10000.0 486717 386.72 %
19-08-2024 49.0688 10000.0 490688 390.69 %
06-09-2024 49.2548 10000.0 492548 392.55 %

RETURNS CALCULATOR for Nippon India Short Term Fund-Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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

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 7.6 3.37
Debt: Short Duration - - - - - -

PEER COMPARISION of Nippon India Short Term Fund-Growth Plan

Amount :
Start :
End :
Period
Data as on - 06-09-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Short Term Fund-Growth Plan 10-12-2002 7.62 6.87 5.44 6.33 7.18
HDFC Short Term Debt Fund - Growth Option 05-06-2010 7.97 7.29 5.78 6.77 7.58
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 7.82 6.88 5.3 6.08 7.07
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 7.74 7.37 6.12 6.9 7.67
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 7.72 7.05 7.26 7.48 6.47
Invesco India Short Duration Fund - Growth 24-03-2007 7.69 6.61 4.91 5.67 6.63
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 7.65 6.6 4.9 5.67 6.63
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7.58 6.88 5.56 6.38 7.28
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 7.55 6.86 5.55 6.38 7.28
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 7.55 6.93 5.74 6.63 7.56

PORTFOLIO ANALYSIS of Nippon India Short Term Fund-Growth Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.55%

Total

100%