Nippon India Short Term Fund - (IDCW)

Nippon India Short Term Fund - (IDCW)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Short Term Fund - (IDCW)
AMC:Nippon India Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 08-Nov-2013
Fund Manager:Sushil Budhia
Net Assets (Rs. cr):5523.79

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Nippon India Short Term Fund - (IDCW)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:19.41
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - If redeemed/switched out within 6 months from the date of allotment of units. Nil - If redeemed/switched out after 6 months from the date of allotment of units.
Nippon India Short Term Fund - (IDCW)- NAV Chart
Nippon India Short Term Fund - (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.04 0.45 1.81 3.87 6.80 5.23 6.54 7.33
Category Avg0.030.40 1.76 3.70 6.69 5.48 6.26 6.68
Category Best0.551.20 3.01 6.25 9.70 12.25 7.90 12.75
Category Worst0.04 0.45 1.81 3.87 6.80 5.23 6.54 7.33
Nippon India Short Term Fund - (IDCW)- Latest Dividends
DividendsBonus
Ratio7.38 0.00
Date 15-09-2014 15-09-2014
Nippon India Short Term Fund - (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 3.68 20,000.00 200.46
NCDLIC Housing Fin. -/- 3.67 20,000.00 199.87
NCDIndia Grid Trust -/- 2.92 1,600.00 159.16
NCDREC Ltd -/- 2.76 15,000.00 150.25
NCDS I D B I -/- 2.67 14,500.00 145.61
NCDBharti Telecom -/- 2.33 12,500.00 126.65
NCDPower Fin.Corpn. -/- 2.29 12,500.00 124.72
NCDMuthoot Finance -/- 1.84 10,000.00 100.35
NCDMuthoot Finance -/- 1.84 10,000.00 100.19
NCDPNB Housing -/- 1.84 10,000.00 100.19
NCDTitan Company -/- 1.84 10,000.00 100.06
NCDSamvardh. Mothe. -/- 1.74 9,500.00 94.77
NCDN A B A R D -/- 1.74 9,500.00 94.59
NCDGrasim Inds -/- 1.65 900.00 89.90
NCDShriram Housing -/- 1.38 7,500.00 75.05
NCDTata Capital -/- 1.37 7,500.00 74.72
NCDS I D B I -/- 1.37 7,500.00 74.45
NCDHDB FINANC SER -/- 1.36 750.00 74.21
NCDPower Fin.Corpn. -/- 1.36 750.00 74.15
NCDM & M Fin. Serv. -/- 1.28 7,000.00 69.84
NCD360 One Prime -/- 1.20 6,50,000.00 65.24
NCDHDB FINANC SER -/- 1.19 650.00 64.64
NCDREC Ltd -/- 1.15 600.00 62.37
NCDREC Ltd -/- 1.10 6,000.00 59.72
NCDN A B A R D -/- 1.01 5,500.00 54.85
NCDREC Ltd -/- 0.93 500.00 50.82
NCDSummit Digitel. -/- 0.93 500.00 50.38
NCDBharti Telecom -/- 0.92 5,000.00 50.24
NCDNirma -/- 0.92 5,000.00 50.02
NCDS I D B I -/- 0.92 500.00 49.98
NCDTata Comm -/- 0.92 5,000.00 49.94
NCDPower Fin.Corpn. -/- 0.92 5,000.00 49.92
NCDREC Ltd -/- 0.91 5,000.00 49.65
NCDS I D B I -/- 0.73 4,000.00 39.70
PTCSansar Trust -/- 0.70 1,519.00 37.86
PTCSansar Trust -/- 0.68 921.00 36.93
NCDTata Capital -/- 0.64 3,500.00 35.08
NCDREC Ltd -/- 0.64 350.00 35.06
NCDPower Fin.Corpn. -/- 0.64 3,500.00 35.06
NCDLarsen & Toubro -/- 0.64 350.00 35.05
NCDTata Capital Fin -/- 0.62 350.00 33.92
NCDPower Grid Corpn -/- 0.58 3,500.00 31.70
NCDHDFC Bank -/- 0.57 300.00 31.22
PTCFirst Business Receivables Trust -/- 0.53 30.00 28.97
NCDFederal Bank -/- 0.50 27.00 27.08
NCDS I D B I -/- 0.46 2,500.00 25.06
NCDS I D B I -/- 0.46 2,500.00 25.06
NCDS I D B I -/- 0.46 250.00 24.89
NCDN A B A R D -/- 0.46 250.00 24.88
NCDN A B A R D -/- 0.46 250.00 24.84
NCDLIC Housing Fin. -/- 0.44 250.00 24.08
NCD360 One Prime -/- 0.37 2,00,000.00 20.00
NCDPipeline Infra -/- 0.30 1,600.00 16.09
NCDNTPC -/- 0.22 2,41,56,318.00 12.18
PTCFirst Business Receivables Trust -/- 0.15 8.00 8.12
NCDNHPC Ltd -/- 0.06 300.00 3.01
NCDIndia Infra Debt -/- 0.02 10.00 1.00
NCDS I D B I -/- 0.01 7.00 0.69
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.34 0.00 183.17
Reverse RepoTREPS -/- 1.05 0.00 57.29
Cash & Cash EquivalentC C I -/- 0.03 0.00 1.42
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.01 0.00 0.66
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.01 0.00 0.65
Government Securities
Govt. SecuritiesGSEC -/- 13.22 7,20,00,000.00 719.74
Govt. SecuritiesGSEC -/- 10.53 5,75,00,000.00 573.28
Govt. SecuritiesGSEC -/- 2.29 1,25,00,000.00 124.61
Govt. SecuritiesGSEC -/- 1.85 1,00,00,000.00 100.76
Govt. SecuritiesGSEC -/- 0.91 50,00,000.00 49.29
Govt. SecuritiesGSEC -/- 0.18 9,51,000.00 9.55
Govt. SecuritiesGSEC -/- 0.07 3,57,800.00 3.57
Govt. SecuritiesGSEC -/- 0.02 86,300.00 0.84
Govt. SecuritiesGSEC -/- 0.01 42,400.00 0.42
Govt. SecuritiesGSEC -/- 0.00 4,400.00 0.04
Money Market Investments
Commercial PaperHDFC Bank -/- 0.91 1,000.00 49.58
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Sushil Budhia
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com