Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Short Term Fund - Direct (G) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Short Term Income Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Sushil Budhia |
Net Assets (Rs. cr) | : | 5523.79 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 51.49 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.02 | 0.49 | 1.88 | 4.10 | 7.49 | 6.05 | 7.33 | 8.07 |
Category Avg | 0.03 | 0.40 | 1.68 | 3.65 | 6.84 | 5.51 | 6.24 | 6.68 |
Category Best | 0.70 | 1.19 | 3.05 | 6.18 | 9.88 | 12.27 | 7.87 | 12.76 |
Category Worst | -0.02 | 0.49 | 1.88 | 4.10 | 7.49 | 6.05 | 7.33 | 8.07 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | N A B A R D | -/- | 3.63 | 20,000.00 | 200.69 | ||||
NCD | LIC Housing Fin. | -/- | 3.63 | 20,000.00 | 200.34 | ||||
NCD | India Grid Trust | -/- | 2.88 | 1,600.00 | 158.89 | ||||
NCD | REC Ltd | -/- | 2.72 | 15,000.00 | 150.30 | ||||
NCD | S I D B I | -/- | 2.64 | 14,500.00 | 145.89 | ||||
NCD | Bharti Telecom | -/- | 2.29 | 12,500.00 | 126.41 | ||||
NCD | Power Fin.Corpn. | -/- | 2.26 | 12,500.00 | 124.75 | ||||
NCD | PNB Housing | -/- | 1.81 | 10,000.00 | 100.08 | ||||
NCD | Titan Company | -/- | 1.81 | 10,000.00 | 100.02 | ||||
NCD | Muthoot Finance | -/- | 1.81 | 10,000.00 | 100.02 | ||||
NCD | Muthoot Finance | -/- | 1.80 | 10,000.00 | 99.64 | ||||
NCD | N A B A R D | -/- | 1.71 | 9,500.00 | 94.61 | ||||
NCD | Grasim Inds | -/- | 1.63 | 900.00 | 89.97 | ||||
NCD | Samvardh. Mothe. | -/- | 1.63 | 9,000.00 | 89.82 | ||||
NCD | N A B A R D | -/- | 1.45 | 8,000.00 | 79.97 | ||||
NCD | Tata Capital | -/- | 1.35 | 7,500.00 | 74.72 | ||||
NCD | S I D B I | -/- | 1.35 | 7,500.00 | 74.52 | ||||
NCD | Power Fin.Corpn. | -/- | 1.34 | 750.00 | 74.09 | ||||
NCD | M & M Fin. Serv. | -/- | 1.26 | 7,000.00 | 69.85 | ||||
NCD | 360 One Prime | -/- | 1.18 | 6,50,000.00 | 65.15 | ||||
NCD | HDB FINANC SER | -/- | 1.17 | 650.00 | 64.79 | ||||
NCD | REC Ltd | -/- | 1.13 | 600.00 | 62.60 | ||||
NCD | REC Ltd | -/- | 1.08 | 6,000.00 | 59.75 | ||||
NCD | REC Ltd | -/- | 0.92 | 500.00 | 51.01 | ||||
NCD | Summit Digitel. | -/- | 0.91 | 500.00 | 50.31 | ||||
NCD | Bharti Telecom | -/- | 0.91 | 5,000.00 | 50.16 | ||||
NCD | Tata Comm | -/- | 0.90 | 5,000.00 | 49.97 | ||||
NCD | S I D B I | -/- | 0.90 | 500.00 | 49.96 | ||||
NCD | REC Ltd | -/- | 0.90 | 5,000.00 | 49.81 | ||||
NCD | S I D B I | -/- | 0.72 | 4,000.00 | 39.72 | ||||
PTC | Sansar Trust | -/- | 0.68 | 1,519.00 | 37.84 | ||||
PTC | Sansar Trust | -/- | 0.67 | 921.00 | 36.94 | ||||
NCD | REC Ltd | -/- | 0.64 | 350.00 | 35.11 | ||||
NCD | Power Fin.Corpn. | -/- | 0.64 | 3,500.00 | 35.09 | ||||
NCD | Tata Capital | -/- | 0.63 | 3,500.00 | 35.07 | ||||
NCD | Larsen & Toubro | -/- | 0.63 | 350.00 | 34.98 | ||||
NCD | Tata Capital Fin | -/- | 0.61 | 350.00 | 33.97 | ||||
NCD | Power Grid Corpn | -/- | 0.57 | 3,500.00 | 31.74 | ||||
NCD | HDFC Bank | -/- | 0.57 | 300.00 | 31.34 | ||||
PTC | First Business Receivables Trust | -/- | 0.52 | 30.00 | 28.85 | ||||
NCD | Federal Bank | -/- | 0.49 | 27.00 | 27.12 | ||||
NCD | S I D B I | -/- | 0.45 | 2,500.00 | 25.09 | ||||
NCD | S I D B I | -/- | 0.45 | 2,500.00 | 25.08 | ||||
NCD | S I D B I | -/- | 0.45 | 250.00 | 24.88 | ||||
NCD | N A B A R D | -/- | 0.45 | 250.00 | 24.87 | ||||
NCD | N A B A R D | -/- | 0.45 | 250.00 | 24.85 | ||||
NCD | 360 One Prime | -/- | 0.36 | 2,00,000.00 | 20.00 | ||||
NCD | Pipeline Infra | -/- | 0.29 | 1,600.00 | 16.11 | ||||
NCD | NTPC | -/- | 0.22 | 2,41,56,318.00 | 12.18 | ||||
PTC | First Business Receivables Trust | -/- | 0.15 | 8.00 | 8.13 | ||||
NCD | NHPC Ltd | -/- | 0.05 | 300.00 | 3.00 | ||||
NCD | India Infra Debt | -/- | 0.02 | 10.00 | 1.00 | ||||
NCD | S I D B I | -/- | 0.01 | 7.00 | 0.69 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 2.72 | 0.00 | 150.26 | ||||
Net CA & Others | Net CA & Others | -/- | 2.51 | 0.00 | 135.75 | ||||
Reverse Repo | TREPS | -/- | 1.92 | 0.00 | 105.88 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.03 | 0.00 | 1.82 | ||||
Derivative Investments | |||||||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.01 | 0.00 | 0.40 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.01 | 0.00 | 0.39 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 14.01 | 7,70,00,000.00 | 773.77 | ||||
Govt. Securities | GSEC | -/- | 10.43 | 5,75,00,000.00 | 576.06 | ||||
Govt. Securities | GSEC | -/- | 5.43 | 3,00,00,000.00 | 300.02 | ||||
Govt. Securities | GSEC | -/- | 0.89 | 50,00,000.00 | 49.37 | ||||
Govt. Securities | GSEC | -/- | 0.17 | 9,51,000.00 | 9.55 | ||||
Govt. Securities | GSEC | -/- | 0.06 | 3,57,800.00 | 3.58 | ||||
Govt. Securities | GSEC | -/- | 0.02 | 86,300.00 | 0.84 | ||||
Govt. Securities | GSEC | -/- | 0.01 | 42,400.00 | 0.42 | ||||
Govt. Securities | GSEC | -/- | 0.00 | 4,400.00 | 0.04 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Axis Bank | -/- | 0.89 | 1,000.00 | 49.18 | ||||
Commercial Paper | HDFC Bank | -/- | 0.89 | 1,000.00 | 49.40 |
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 |
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 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.