• 1 Year Returns: 0.17%
• 3 Year Returns: 0.25%
• 5 Year Returns: 0.24%

• G-Sec | 25.02%
• Others | 16.93%
• Specialized Finance | 14.90%
• Consumer Finance | 12.82%
• Public Banks | 12.33%

• Net Current Assets | 3.58%
• Shivshakti Securitisation Trust** | 3.06%
• Siddhivinayak Securitisation Trust** | 2.73%
• 8.97% Government of India | 2.28%
• 7.54% Knowledge Realty Trust** | 2.23%

• Corporate Debt | 55.11%
• Government Securities | 25.02%
• Secured Debt | 8.12%
• Floating-rate Debt | 7.12%
• Cash & Equivalents | 4.24%

The alpha ratio for the Nippon India Short Term Fund(M-IDCW) is 0.66

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Nippon India Short Term Fund(M-IDCW) is 1.21

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Short Term Fund(M-IDCW) is 1.20

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Short Term Fund(M-IDCW) is 0.15

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.