Nippon India Short Term Fund Direct Growth

Scheme code: INF204K01B32 NAV value: ₹ 54.9905 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.50 9.50 8.11 7.31
3 year 5.70 6.79 6.25 6.44
5 year 6.92 7.64 7.24 6.83
7 year -3.55 7.45 6.78 6.68
10 year 7.14 8.17 7.88 7.54

Rolling return for 1 year

Average return: 8.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.56 7.87 8.56 7.87 0.35 8.22 01-2024 01-2025
8.98 8.58 9.5 8.07 0.52 8.78 12-2023 12-2024
8.93 8.76 9.49 8.2 0.46 8.84 11-2023 11-2024
8.84 8.88 9.42 8.3 0.4 8.86 10-2023 10-2024
8.16 8.65 9.1 7.72 0.52 8.41 09-2023 09-2024
7.98 8.14 8.71 7.41 0.46 8.06 08-2023 08-2024
7.54 7.97 8.52 7 0.56 7.76 07-2023 07-2024
7.15 7.51 7.86 6.8 0.4 7.33 06-2023 06-2024
7.28 7.29 8.08 6.5 0.56 7.29 05-2023 05-2024
7.99 7.25 8.32 6.93 0.56 7.62 04-2023 04-2024
8.22 8.03 9.03 7.23 0.64 8.13 03-2023 03-2024
7.72 8.23 8.36 7.6 0.32 7.98 02-2023 02-2024

Rolling return for 3 year

Average return: 6.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.71 6.6 6.71 6.6 0.06 6.65 01-2022 01-2025
6.62 6.69 6.79 6.53 0.1 6.66 12-2021 12-2024
6.55 6.56 6.73 6.38 0.12 6.56 11-2021 11-2024
6.39 6.49 6.58 6.3 0.11 6.44 10-2021 10-2024
6.18 6.36 6.49 6.06 0.16 6.27 09-2021 09-2024
6.19 6.19 6.43 5.95 0.17 6.19 08-2021 08-2024
6.12 6.2 6.44 5.88 0.2 6.16 07-2021 07-2024
5.94 6.02 6.17 5.79 0.14 5.98 06-2021 06-2024
5.91 5.96 6.18 5.7 0.17 5.94 05-2021 05-2024
6.01 5.91 6.11 5.8 0.12 5.96 04-2021 04-2024
6.15 6.09 6.42 5.83 0.21 6.12 03-2021 03-2024
6.05 6.15 6.26 5.95 0.12 6.1 02-2021 02-2024

Rolling return for 5 year

Average return: 7.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.12 6.96 7.12 6.96 0.08 7.04 01-2020 01-2025
7.13 7.13 7.23 7.03 0.07 7.13 12-2019 12-2024
7.08 7.03 7.19 6.92 0.1 7.06 11-2019 11-2024
7.23 7.08 7.35 6.97 0.14 7.16 10-2019 10-2024
7.13 7.25 7.31 7.06 0.1 7.19 09-2019 09-2024
7.21 7.15 7.36 7 0.13 7.18 08-2019 08-2024
7.31 7.22 7.5 7.02 0.17 7.26 07-2019 07-2024
7.23 7.29 7.37 7.14 0.08 7.26 06-2019 06-2024
7.39 7.25 7.55 7.09 0.17 7.32 05-2019 05-2024
7.33 7.33 7.39 7.27 0.04 7.33 04-2019 04-2024
7.48 7.35 7.64 7.19 0.17 7.42 03-2019 03-2024
7.49 7.48 7.62 7.36 0.09 7.49 02-2019 02-2024

Rolling return for 7 year

Average return: 6.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.42 7.37 7.42 7.37 0.02 7.4 01-2018 01-2025
7.38 7.39 7.45 7.31 0.05 7.38 12-2017 12-2024
7.26 7.29 7.33 7.21 0.04 7.27 11-2017 11-2024
7.23 7.24 7.32 7.16 0.06 7.24 10-2017 10-2024
7.14 7.25 7.27 7.12 0.07 7.2 09-2017 09-2024
7.13 7.14 7.24 7.04 0.07 7.14 08-2017 08-2024
7.15 7.13 7.29 6.99 0.11 7.14 07-2017 07-2024
7.16 -3.46 7.26 -3.55 5.36 1.85 06-2017 06-2024
7.19 7.19 7.31 7.07 0.08 7.19 05-2017 05-2024
7.21 7.18 7.26 7.13 0.05 7.19 04-2017 04-2024
7.22 7.2 7.33 7.08 0.09 7.21 03-2017 03-2024
7.16 7.13 7.25 7.04 0.08 7.14 02-2017 02-2024

Rolling return for 10 year

Average return: 7.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.75 7.62 7.75 7.62 0.06 7.68 01-2015 01-2025
7.79 7.75 7.84 7.7 0.05 7.77 12-2014 12-2024
7.82 7.78 7.88 7.72 0.06 7.8 11-2014 11-2024
7.94 7.83 7.99 7.77 0.09 7.88 10-2014 10-2024
7.94 7.94 8.03 7.84 0.07 7.94 09-2014 09-2024
7.95 7.95 8.02 7.87 0.05 7.95 08-2014 08-2024
7.9 7.24 8 7.14 0.38 7.57 07-2014 07-2024
7.9 7.89 7.97 7.82 0.05 7.9 06-2014 06-2024
7.96 7.91 8.04 7.83 0.08 7.94 05-2014 05-2024
8.04 7.96 8.07 7.93 0.06 8 04-2014 04-2024
8.09 8.02 8.17 7.94 0.08 8.06 03-2014 03-2024
8.09 8.09 8.15 8.03 0.04 8.09 02-2014 02-2024