Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 101667

NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Regular Plan • MONTHLY IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.5880
AMFI Code / ISIN
101667 / INF204K01FM2
Category Peer Standing
#147 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,976 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.59% p.a.
3Y CAGR
+0.31% p.a.
5Y CAGR
+0.33% p.a.
10Y CAGR
+0.38% p.a.
Since Inception CAGR
+0.56% p.a.
Sortino Ratio (3Y)
-2.60
Sharpe Ratio (3Y)
-2.50
Calmar Ratio
0.07
Annualized Volatility (3Y)
+2.47%
Maximum Drawdown
-4.73%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.50% / +0.50% / +0.52%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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