Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 101669

NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION

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

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

Latest NAV (2026-11-09)
₹14.9096
AMFI Code / ISIN
101669 / INF204K01FO8
Category Peer Standing
#130 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2006-07-20 to 2026-11-09 (4,902 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
-0.97% p.a.
3Y CAGR
+0.41% p.a.
5Y CAGR
+0.40% p.a.
10Y CAGR
+0.34% p.a.
Since Inception CAGR
+0.91% p.a.
Sortino Ratio (3Y)
-1.75
Sharpe Ratio (3Y)
-1.72
Calmar Ratio
0.07
Annualized Volatility (3Y)
+3.54%
Maximum Drawdown
-5.87%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.89% / +0.80% / +0.77%

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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