Scheme ID: INF204K01FL4

Inception Date: 10-12-2002

Scheme Assets: 55114.042

Combined Performance: Above Average Performer

Expense Ratio: 0.94

1 Yr Return: 7.02

3 Yr Return: 5.38

5 Yr Return: 6.47

10 Yr Return: 7.15

Company: Nippon India Mutual Fund (NipponIndiaMF)

AMFI Name :Nippon India Short Term Gr

Category Name: DT-SD

Nav: 48.4861

Price Change Onday: 0.0175

Riskometer: Moderate

Scheme AMFI common: Nippon India Short Term Fund

Mean: 5.09

Sharp Ratio: -0.23

Alpha: 3.97

Beta: 2.11