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 13-09-2024

49.3666

0.04 (0.0901%)

CAGR Since Inception

7.62%

CRISIL Short Duration Fund BII Index 8.74%

PERFORMANCE of Nippon India Short Term Fund-Growth Plan

Scheme Performance (%)

Data as on - 13-09-2024

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.

NAV & Lumpsum details( 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 - 100701 0.7 %
18-02-2003 10.094 - 100940 0.94 %
18-03-2003 10.1322 - 101322 1.32 %
18-04-2003 10.2366 - 102366 2.37 %
18-05-2003 10.3142 - 103142 3.14 %
18-06-2003 10.3863 - 103863 3.86 %
18-07-2003 10.4355 - 104355 4.35 %
18-08-2003 10.4979 - 104979 4.98 %
18-09-2003 10.5755 - 105755 5.75 %
18-10-2003 10.6665 - 106665 6.67 %
18-11-2003 10.6766 - 106766 6.77 %
18-12-2003 10.7397 - 107397 7.4 %
18-01-2004 10.7884 - 107884 7.88 %
18-02-2004 10.8128 - 108128 8.13 %
18-03-2004 10.8784 - 108784 8.78 %
18-04-2004 10.963 - 109630 9.63 %
18-05-2004 10.9978 - 109978 9.98 %
18-06-2004 11.0184 - 110184 10.18 %
18-07-2004 11.0526 - 110526 10.53 %
18-08-2004 11.0859 - 110859 10.86 %
18-09-2004 11.1525 - 111525 11.53 %
18-10-2004 11.171 - 111710 11.71 %
18-11-2004 11.2043 - 112043 12.04 %
18-12-2004 11.269 - 112690 12.69 %
18-01-2005 11.3477 - 113477 13.48 %
18-02-2005 11.4134 - 114134 14.13 %
18-03-2005 11.4707 - 114707 14.71 %
18-04-2005 11.5311 - 115311 15.31 %
18-05-2005 11.5967 - 115967 15.97 %
18-06-2005 11.6609 - 116609 16.61 %
18-07-2005 11.712 - 117120 17.12 %
18-08-2005 11.7686 - 117686 17.69 %
18-09-2005 11.8254 - 118254 18.25 %
18-10-2005 11.8766 - 118766 18.77 %
18-11-2005 11.9295 - 119295 19.3 %
18-12-2005 11.978 - 119780 19.78 %
18-01-2006 12.0282 - 120282 20.28 %
18-02-2006 12.0755 - 120755 20.76 %
18-03-2006 12.112 - 121120 21.12 %
18-04-2006 12.1849 - 121849 21.85 %
18-05-2006 12.2549 - 122549 22.55 %
19-06-2006 12.3271 - 123271 23.27 %
18-07-2006 12.3953 - 123953 23.95 %
18-08-2006 12.4752 - 124752 24.75 %
18-09-2006 12.5534 - 125534 25.53 %
18-10-2006 12.6352 - 126352 26.35 %
20-11-2006 12.721 - 127210 27.21 %
18-12-2006 12.7959 - 127959 27.96 %
18-01-2007 12.8825 - 128825 28.82 %
19-02-2007 12.9588 - 129588 29.59 %
20-03-2007 13.0155 - 130155 30.15 %
18-04-2007 13.1229 - 131229 31.23 %
18-05-2007 13.2228 - 132228 32.23 %
18-06-2007 13.3286 - 133286 33.29 %
18-07-2007 13.494 - 134940 34.94 %
21-08-2007 13.6094 - 136094 36.09 %
18-09-2007 13.6942 - 136942 36.94 %
18-10-2007 13.8209 - 138209 38.21 %
19-11-2007 13.9302 - 139302 39.3 %
18-12-2007 14.0268 - 140268 40.27 %
18-01-2008 14.1701 - 141701 41.7 %
18-02-2008 14.2491 - 142491 42.49 %
18-03-2008 14.3252 - 143252 43.25 %
21-04-2008 14.4297 - 144297 44.3 %
20-05-2008 14.5433 - 145433 45.43 %
18-06-2008 14.6141 - 146141 46.14 %
18-07-2008 14.5977 - 145977 45.98 %
18-08-2008 14.717 - 147170 47.17 %
18-09-2008 14.8314 - 148314 48.31 %
20-10-2008 14.8704 - 148704 48.7 %
18-11-2008 14.9594 - 149594 49.59 %
18-12-2008 15.7047 - 157047 57.05 %
19-01-2009 15.8876 - 158876 58.88 %
18-02-2009 15.973 - 159730 59.73 %
18-03-2009 16.0774 - 160774 60.77 %
20-04-2009 16.5139 - 165139 65.14 %
18-05-2009 16.6533 - 166533 66.53 %
18-06-2009 16.641 - 166410 66.41 %
20-07-2009 16.7932 - 167932 67.93 %
18-08-2009 16.8233 - 168233 68.23 %
18-09-2009 16.8776 - 168776 68.78 %
20-10-2009 16.9476 - 169476 69.48 %
18-11-2009 17.1211 - 171211 71.21 %
18-12-2009 17.1508 - 171508 71.51 %
18-01-2010 17.2392 - 172392 72.39 %
18-02-2010 17.2584 - 172584 72.58 %
18-03-2010 17.3546 - 173546 73.55 %
19-04-2010 17.4638 - 174638 74.64 %
18-05-2010 17.589 - 175890 75.89 %
18-06-2010 17.6359 - 176359 76.36 %
19-07-2010 17.7016 - 177016 77.02 %
18-08-2010 17.7127 - 177127 77.13 %
20-09-2010 17.8041 - 178041 78.04 %
18-10-2010 17.8434 - 178434 78.43 %
18-11-2010 17.9379 - 179379 79.38 %
20-12-2010 18.0088 - 180088 80.09 %
18-01-2011 18.053 - 180530 80.53 %
18-02-2011 18.1324 - 181324 81.32 %
18-03-2011 18.2531 - 182531 82.53 %
18-04-2011 18.4117 - 184117 84.12 %
18-05-2011 18.4872 - 184872 84.87 %
20-06-2011 18.611 - 186110 86.11 %
18-07-2011 18.7945 - 187945 87.94 %
18-08-2011 18.901 - 189010 89.01 %
19-09-2011 19.016 - 190160 90.16 %
18-10-2011 19.0784 - 190784 90.78 %
18-11-2011 19.218 - 192180 92.18 %
19-12-2011 19.503 - 195030 95.03 %
18-01-2012 19.6172 - 196172 96.17 %
21-02-2012 19.7472 - 197472 97.47 %
19-03-2012 19.7899 - 197899 97.9 %
18-04-2012 20.0409 - 200409 100.41 %
18-05-2012 20.1256 - 201256 101.26 %
18-06-2012 20.2835 - 202835 102.84 %
18-07-2012 20.4972 - 204972 104.97 %
21-08-2012 20.68 - 206800 106.8 %
18-09-2012 20.8627 - 208627 108.63 %
18-10-2012 21.0994 - 210994 110.99 %
19-11-2012 21.1853 - 211853 111.85 %
18-12-2012 21.3176 - 213176 113.18 %
18-01-2013 21.543 - 215430 115.43 %
18-02-2013 21.624 - 216240 116.24 %
18-03-2013 21.8023 - 218023 118.02 %
18-04-2013 22.1068 - 221068 121.07 %
20-05-2013 22.4618 - 224618 124.62 %
18-06-2013 22.5071 - 225071 125.07 %
18-07-2013 22.1035 - 221035 121.03 %
19-08-2013 21.8414 - 218414 118.41 %
18-09-2013 22.3975 - 223975 123.97 %
18-10-2013 22.721 - 227210 127.21 %
18-11-2013 22.7021 - 227021 127.02 %
18-12-2013 22.9452 - 229452 129.45 %
20-01-2014 23.1994 - 231994 131.99 %
18-02-2014 23.2142 - 232142 132.14 %
18-03-2014 23.4398 - 234398 134.4 %
21-04-2014 23.6887 - 236887 136.89 %
19-05-2014 23.9582 - 239582 139.58 %
18-06-2014 24.2302 - 242302 142.3 %
18-07-2014 24.2825 - 242825 142.82 %
19-08-2014 24.4731 - 244731 144.73 %
18-09-2014 24.6831 - 246831 146.83 %
20-10-2014 24.9732 - 249732 149.73 %
18-11-2014 25.292 - 252920 152.92 %
18-12-2014 25.5077 - 255077 155.08 %
19-01-2015 25.8383 - 258383 158.38 %
18-02-2015 25.937 - 259370 159.37 %
18-03-2015 26.0695 - 260695 160.7 %
20-04-2015 26.3149 - 263149 163.15 %
18-05-2015 26.3684 - 263684 163.68 %
18-06-2015 26.5408 - 265408 165.41 %
20-07-2015 26.7155 - 267155 167.16 %
19-08-2015 26.9587 - 269587 169.59 %
18-09-2015 27.056 - 270560 170.56 %
19-10-2015 27.4005 - 274005 174.0 %
18-11-2015 27.5185 - 275185 175.19 %
18-12-2015 27.6035 - 276035 176.03 %
18-01-2016 27.7728 - 277728 177.73 %
18-02-2016 27.8698 - 278698 178.7 %
18-03-2016 28.1245 - 281245 181.24 %
18-04-2016 28.5011 - 285011 185.01 %
18-05-2016 28.623 - 286230 186.23 %
20-06-2016 28.785 - 287850 187.85 %
18-07-2016 29.1244 - 291244 191.24 %
18-08-2016 29.4728 - 294728 194.73 %
19-09-2016 29.6988 - 296988 196.99 %
18-10-2016 30.0213 - 300213 200.21 %
18-11-2016 30.3691 - 303691 203.69 %
19-12-2016 30.3488 - 303488 203.49 %
18-01-2017 30.6327 - 306327 206.33 %
20-02-2017 30.6246 - 306246 206.25 %
20-03-2017 30.6422 - 306422 206.42 %
18-04-2017 30.9088 - 309088 209.09 %
18-05-2017 31.0574 - 310574 210.57 %
19-06-2017 31.4162 - 314162 214.16 %
18-07-2017 31.6223 - 316223 216.22 %
18-08-2017 31.8567 - 318567 218.57 %
18-09-2017 31.9665 - 319665 219.66 %
18-10-2017 32.1005 - 321005 221.0 %
20-11-2017 32.2153 - 322153 222.15 %
18-12-2017 32.1798 - 321798 221.8 %
18-01-2018 32.1866 - 321866 221.87 %
20-02-2018 32.2627 - 322627 222.63 %
19-03-2018 32.4887 - 324887 224.89 %
18-04-2018 32.7057 - 327057 227.06 %
18-05-2018 32.4432 - 324432 224.43 %
18-06-2018 32.6007 - 326007 226.01 %
18-07-2018 32.865 - 328650 228.65 %
20-08-2018 33.0468 - 330468 230.47 %
18-09-2018 33.0328 - 330328 230.33 %
19-10-2018 33.1732 - 331732 231.73 %
19-11-2018 33.4323 - 334323 234.32 %
18-12-2018 33.7502 - 337502 237.5 %
18-01-2019 34.0438 - 340438 240.44 %
18-02-2019 34.2292 - 342292 242.29 %
18-03-2019 34.5698 - 345698 245.7 %
18-04-2019 34.7947 - 347947 247.95 %
20-05-2019 34.9878 - 349878 249.88 %
18-06-2019 35.3317 - 353317 253.32 %
18-07-2019 35.7056 - 357056 257.06 %
19-08-2019 35.9965 - 359965 259.96 %
18-09-2019 36.2786 - 362786 262.79 %
18-10-2019 36.5416 - 365416 265.42 %
18-11-2019 36.9055 - 369055 269.06 %
18-12-2019 36.9758 - 369758 269.76 %
20-01-2020 37.2197 - 372197 272.2 %
18-02-2020 37.7067 - 377067 277.07 %
18-03-2020 37.3662 - 373662 273.66 %
20-04-2020 38.0167 - 380167 280.17 %
18-05-2020 38.2835 - 382835 282.83 %
18-06-2020 38.7799 - 387799 287.8 %
20-07-2020 39.4401 - 394401 294.4 %
18-08-2020 39.4383 - 394383 294.38 %
18-09-2020 39.5465 - 395465 295.46 %
19-10-2020 39.9989 - 399989 299.99 %
18-11-2020 40.2924 - 402924 302.92 %
18-12-2020 40.496 - 404960 304.96 %
18-01-2021 40.4699 - 404699 304.7 %
18-02-2021 40.4577 - 404577 304.58 %
18-03-2021 40.4517 - 404517 304.52 %
19-04-2021 40.9198 - 409198 309.2 %
18-05-2021 41.2631 - 412631 312.63 %
18-06-2021 41.4434 - 414434 314.43 %
19-07-2021 41.603 - 416030 316.03 %
18-08-2021 41.8763 - 418763 318.76 %
20-09-2021 42.0928 - 420928 320.93 %
18-10-2021 42.1187 - 421187 321.19 %
18-11-2021 42.2113 - 422113 322.11 %
20-12-2021 42.3712 - 423712 323.71 %
18-01-2022 42.407 - 424070 324.07 %
18-02-2022 42.6411 - 426411 326.41 %
21-03-2022 42.7371 - 427371 327.37 %
18-04-2022 42.6322 - 426322 326.32 %
18-05-2022 42.3492 - 423492 323.49 %
20-06-2022 42.4027 - 424027 324.03 %
18-07-2022 42.7126 - 427126 327.13 %
18-08-2022 43.0082 - 430082 330.08 %
19-09-2022 43.0743 - 430743 330.74 %
18-10-2022 43.084 - 430840 330.84 %
18-11-2022 43.4311 - 434311 334.31 %
19-12-2022 43.681 - 436810 336.81 %
18-01-2023 43.8714 - 438714 338.71 %
20-02-2023 43.9929 - 439929 339.93 %
20-03-2023 44.2093 - 442093 342.09 %
18-04-2023 44.6464 - 446464 346.46 %
18-05-2023 45.0253 - 450253 350.25 %
19-06-2023 45.2501 - 452501 352.5 %
18-07-2023 45.4669 - 454669 354.67 %
18-08-2023 45.5777 - 455777 355.78 %
18-09-2023 45.8573 - 458573 358.57 %
18-10-2023 45.9594 - 459594 359.59 %
20-11-2023 46.3009 - 463009 363.01 %
18-12-2023 46.6065 - 466065 366.06 %
18-01-2024 46.8936 - 468936 368.94 %
20-02-2024 47.2106 - 472106 372.11 %
18-03-2024 47.5011 - 475011 375.01 %
18-04-2024 47.716 - 477160 377.16 %
21-05-2024 48.0705 - 480705 380.7 %
18-06-2024 48.3209 - 483209 383.21 %
18-07-2024 48.6717 - 486717 386.72 %
19-08-2024 49.0688 - 490688 390.69 %
16-09-2024 49.4162 - 494162 394.16 %

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 7.56 3.55
Debt: Short Duration - - - - - -

PEER COMPARISION of Nippon India Short Term Fund-Growth Plan

Amount :
Start :
End :
Period
Data as on - 13-09-2024
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 7.74 6.94 5.49 6.36 7.19
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.01 7.33 5.83 6.79 7.59
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 7.94 6.96 5.4 6.12 7.08
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 7.89 7.14 8.06 7.58 6.44
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 7.89 7.14 0.0 0.0 0.0
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 7.8 7.1 7.33 7.51 6.48
Invesco India Short Duration Fund - Growth 24-03-2007 7.79 6.68 4.98 5.71 6.64
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 7.75 6.66 4.97 5.7 6.64
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 7.7 7.35 6.17 6.91 7.67
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7.67 6.93 5.63 6.41 7.28

PORTFOLIO ANALYSIS of Nippon India Short Term Fund-Growth Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.55%

Total

100%