Nippon India Short Term Fund-Growth Plan
Expense Ratio: 0.95
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 09-12-2002
Exit Load: Nil
Fund Size:₹9,756.80 Cr
Performance
1Y
Fund4.11%
Cat. Avg.N/A
2Y
Fund6.22%
Cat. Avg.N/A
3Y
Fund6.93%
Cat. Avg.N/A
5Y
Fund5.93%
Cat. Avg.N/A
10Y
Fund6.47%
Cat. Avg.N/A
SI
Fund7.74%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Shivshakti Securitisation Trust | 220.84 | 3.14% |
| 2 | Triparty Repo | 219.14 | 3.11% |
| 3 | Siddhivinayak Securitisation Trust | 197.41 | 2.80% |
| 4 | 8.97% Government of India | 164.51 | 2.34% |
| 5 | 7.54% Knowledge Realty Trust | 160.68 | 2.28% |
| 6 | Small Industries Dev Bank of India | 151.23 | 2.15% |
| 7 | 7.35% Export Import Bank of India | 151.11 | 2.15% |
| 8 | 6.36% Government of India | 149.63 | 2.13% |
| 9 | 8.54% REC Limited | 134.44 | 1.91% |
| 10 | 7.32% Government of India | 124.08 | 1.76% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61073 | +1.8% | +3.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +9.1% | +6.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.51 L. | +17.0% | +6.4% |
| 10Y | 07 Nov, 16 | 6 L. | 8.30 L. | +38.4% | +6.4% |
| SI | 07 Apr, 06 | 12.35 L. | 27.73 L. | +124.6% | +7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +4.1% | +4.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +12.8% | +6.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +22.3% | +6.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.33 L. | +33.4% | +5.9% |
| 10Y | 17 Oct, 16 | 1 L. | 1.87 L. | +87.2% | +6.5% |
| SI | 03 Apr, 06 | 1 L. | 4.62 L. | +362.5% | +7.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.