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Nippon India Short Term Fund

3 Value Research
0.04%
Change from previous, NAV as on Oct 17, 2019
Category: Debt: Short Duration
Assets: R 5,797 crore (As on Sep 30, 2019)
Expense: 1.12% (As on Sep 30, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 5.18   (Nov 19, 2008 - Dec 19, 2008) -2.12   (Jun 17, 2013 - Jul 17, 2013)
Quarter 6.99   (Dec 02, 2008 - Mar 03, 2009) -2.76   (May 20, 2013 - Aug 19, 2013)
Year 15.10   (Jul 17, 2008 - Jul 17, 2009) 3.04   (Sep 25, 2017 - Sep 25, 2018)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.59 1.86 0.38 0.63 4.72 8.94
CCIL T Bill Liquidity Weight 4.14 0.26 -6.75 -11.05 - -
Category 5.58 3.07 0.25 0.62 4.04 6.75
Rank within Category 14 12 14 13 20 6
Number of funds in category 27 27 27 27 27 27
As on Sep 30, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.76 0.04 0.26 0.76 2.28 4.99 10.14 6.77 7.92 8.15 7.98
CCIL T Bill Liquidity Weight 3.66 0.02 0.11 0.36 1.07 2.24 4.60 4.25 4.60 4.88 4.65
Category 3.34 -0.01 0.20 1.53 1.38 1.03 5.39 5.43 6.77 7.29 7.49
Rank within Category 9 5 10 3 4 12 6 10 9 6 4
Number of funds in category 26 27 27 27 27 27 26 24 24 23 18
As on Oct 17, 2019