Mutual Funds
Nippon India Short Term Fund - Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India OE Short-term Bond
Total Net Assets (mil)
104,631.72 INR
Morningstar® Benchmark
CRISIL Short Term Bond Fund TR INR
Used throughout report
Fund Benchmark
CRISIL Short Term Bond Fund TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M1.62 1.47 1.70
6M3.54 3.79 3.20
1Y6.34 6.02 5.35
3Y* 8.43 8.75 5.94
5Y* 7.19 7.80 5.45
10Y* 8.26 8.49 6.37
*Annualised Return Data Through 23/09/2021
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2021 0.55 1.52 - -
2020 1.93 3.39 1.46 2.38
2019 2.45 1.78 2.68 2.13
2018 1.60 0.11 1.11 2.59
2017 1.40 2.05 1.67 0.46
RISK MEASURES
3Y Alpha -0.30
3Y Beta 0.95
3Y R-Squared 90.55
3Y Info Ratio -0.98
3Y Tracking Error 0.51
3Y Sharpe Ratio 2.62
3Y Std Dev 1.66
3Y Risk bel avg
5Y Risk bel avg
10Y Risk Avg
Calculations use CRISIL Short Term Bond Fund TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 24 Sep 2021


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