Category: Debt: Short Duration |
Launch Date: 01-12-2002 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Debt A-II Index |
Expense Ratio: 0.95% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 833 Cr As on (30-06-2025) |
Turn over: |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Nippon India Short Duration Fund-Growth Plan | 9.01 | 7.6 | 6.23 | 7.1 | 7.67 |
Benchmark | - | - | - | - | - |
Debt: Short Duration | 8.54 | 7.41 | 6.04 | 6.81 | 7.02 |
FM 1 Vivek Sharma, FM 2 Sushil Budhia
The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Short Duration Fund-Growth Plan | 1.15 | -0.23 | 3.97 | 2.11 | 6.87 | 3.49 |
Debt: Short Duration | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Nippon India Short Duration Fund Gr | 01-12-2002 | 9.01 | 8.24 | 7.6 | 6.23 | 7.1 |
Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.81 | 8.25 | 9.81 | 10.15 | 5.73 |
Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.04 | 8.24 | 7.62 | 6.11 | 7.26 |
Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.04 | 8.22 | 7.61 | 6.1 | 7.25 |
HDFC Short Term Debt Gr | 05-06-2010 | 8.78 | 8.3 | 7.8 | 6.31 | 7.49 |
SBI Short Term Debt Reg Gr | 05-07-2007 | 8.74 | 7.98 | 7.46 | 5.79 | 7.03 |
SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.74 | 7.98 | 7.46 | 5.79 | 7.03 |
Bandhan Bond Short Term Reg Gr | 14-12-2000 | 8.71 | 8.15 | 7.44 | 5.79 | 7.0 |
Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 8.7 | 7.94 | 7.51 | 5.85 | 7.05 |
ABSL Short Term Gr Reg | 09-05-2003 | 8.66 | 8.03 | 7.54 | 6.45 | 7.42 |
Portfolio as on