Last NAV: 42.3933

NIPPON INDIA SHORT TERM FUND   -   Growth

(Old Name : RELIANCE SHORT TERM FUND )

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.69% 7.30% 7.72% 5.86% 0.64% -0.09%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
3.37 5.13 2.60 1.24% -2.96% 95.67%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Short Duration
AUM INR   8,159.86   Cr.
Inception Date 17/12/2002
Minimum Initial Investment INR   100
Minimum Subsequent Investment INR   100
Expense Ratio 1.15
Yield to Maturity 5.80
Duration 1.97

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.14
2003 0.44 0.58 0.32 1.00 0.88 0.47 0.60 0.72 0.70 0.48 0.27 0.64 7.33
2004 0.32 0.27 0.78 0.63 0.29 0.17 0.38 0.38 0.51 0.11 0.52 0.63 5.10
2005 0.54 0.55 0.53 0.49 0.61 0.52 0.42 0.51 0.45 0.45 0.45 0.33 6.00
2006 0.45 0.38 0.42 0.57 0.61 0.55 0.60 0.65 0.60 0.69 0.61 0.62 6.98
2007 0.71 0.35 0.70 0.82 0.81 0.74 1.62 0.39 0.76 0.98 0.68 0.82 9.80
2008 0.85 0.52 0.62 0.73 0.70 0.06 0.40 0.76 0.78 0.12 0.92 5.15 12.14
2009 0.41 1.33 0.68 2.51 0.08 0.55 0.71 0.13 0.48 0.56 0.89 0.21 8.85
2010 0.47 0.03 0.75 0.78 0.37 0.38 0.13 0.31 0.50 0.20 0.42 0.59 5.02
2011 0.15 0.48 1.00 0.51 0.31 0.90 0.68 0.84 0.42 0.55 0.90 0.90 7.89
2012 0.85 0.64 0.48 0.98 0.63 0.84 1.00 0.80 1.06 0.72 0.66 0.73 9.81
2013 0.85 0.36 0.98 1.57 1.07 0.02 -2.03 -0.01 2.19 1.33 0.27 0.72 7.51
2014 0.58 0.60 1.42 0.78 1.25 0.76 0.61 0.46 0.93 1.52 0.99 0.89 11.33
2015 1.20 0.37 0.76 0.41 0.63 0.29 1.02 0.60 1.02 0.68 0.31 0.55 8.12
2016 0.57 0.26 1.30 0.83 0.59 0.69 1.46 0.90 0.85 0.67 1.79 -0.52 9.78
2017 0.98 -0.12 0.55 0.34 0.78 0.91 0.90 0.61 0.15 0.54 0.14 0.00 5.92
2018 0.13 0.10 1.21 -0.44 0.01 0.49 0.79 0.44 -0.12 0.51 1.12 0.93 5.28
2019 0.68 0.40 1.39 0.14 1.33 0.26 1.31 0.97 0.38 1.26 0.74 0.12 9.35
2020 0.79 0.95 0.18 0.40 1.39 1.57 1.01 -0.05 0.50 1.22 0.78 0.36 9.48
2021 -0.11 -0.25 0.92 0.76 0.61 0.14 0.62 0.67 0.30 0.06 0.42 0.19 4.42
2022 0.24 0.48 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.64
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

Advance Data

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About Fund Managers:

Vivek Sharma Reliance

  • Job Since 01/02/2020
  • About Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). He has been associated with Reliance AMC since 2006.

Sushil Budhia Reliance

  • Job Since 31/03/2021
  • About

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