Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 118797

NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option

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

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

Latest NAV (2026-11-09)
₹11.8160
AMFI Code / ISIN
118797 / INF204K01B40
Category Peer Standing
#141 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-04 to 2026-11-09 (3,343 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
+0.66% p.a.
3Y CAGR
+0.32% p.a.
5Y CAGR
+0.35% p.a.
10Y CAGR
+0.48% p.a.
Since Inception CAGR
+0.62% p.a.
Sortino Ratio (3Y)
-2.45
Sharpe Ratio (3Y)
-2.36
Calmar Ratio
0.08
Annualized Volatility (3Y)
+2.61%
Maximum Drawdown
-4.08%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.64% / +0.68% / +0.66%

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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