Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 125268

NIPPON INDIA SHORT TERM FUND - IDCW Option

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

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

Latest NAV (2026-11-09)
₹23.0025
AMFI Code / ISIN
125268 / INF204KA1EQ4
Category Peer Standing
#57 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2013-12-06 to 2026-11-09 (3,120 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
+4.38% p.a.
3Y CAGR
+6.96% p.a.
5Y CAGR
+6.04% p.a.
10Y CAGR
+6.50% p.a.
Since Inception CAGR
+6.66% p.a.
Sortino Ratio (3Y)
0.69
Sharpe Ratio (3Y)
0.46
Calmar Ratio
1.03
Annualized Volatility (3Y)
+1.01%
Maximum Drawdown
-6.74%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.77% / +6.79% / +6.76%

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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