Nippon India Short Term Fund - Direct (G)

Nippon India Short Term Fund - Direct (G)

Summary Info


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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Nippon India Short Term Fund - Direct (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:51.49
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Nippon India Short Term Fund - Direct (G)- NAV Chart
Nippon India Short Term Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.02 0.49 1.88 4.10 7.49 6.05 7.33 8.07
Category Avg0.030.40 1.68 3.65 6.84 5.51 6.24 6.68
Category Best0.701.19 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
Nippon India Short Term Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Short Term Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 3.63 20,000.00 200.69
NCDLIC Housing Fin. -/- 3.63 20,000.00 200.34
NCDIndia Grid Trust -/- 2.88 1,600.00 158.89
NCDREC Ltd -/- 2.72 15,000.00 150.30
NCDS I D B I -/- 2.64 14,500.00 145.89
NCDBharti Telecom -/- 2.29 12,500.00 126.41
NCDPower Fin.Corpn. -/- 2.26 12,500.00 124.75
NCDPNB Housing -/- 1.81 10,000.00 100.08
NCDTitan Company -/- 1.81 10,000.00 100.02
NCDMuthoot Finance -/- 1.81 10,000.00 100.02
NCDMuthoot Finance -/- 1.80 10,000.00 99.64
NCDN A B A R D -/- 1.71 9,500.00 94.61
NCDGrasim Inds -/- 1.63 900.00 89.97
NCDSamvardh. Mothe. -/- 1.63 9,000.00 89.82
NCDN A B A R D -/- 1.45 8,000.00 79.97
NCDTata Capital -/- 1.35 7,500.00 74.72
NCDS I D B I -/- 1.35 7,500.00 74.52
NCDPower Fin.Corpn. -/- 1.34 750.00 74.09
NCDM & M Fin. Serv. -/- 1.26 7,000.00 69.85
NCD360 One Prime -/- 1.18 6,50,000.00 65.15
NCDHDB FINANC SER -/- 1.17 650.00 64.79
NCDREC Ltd -/- 1.13 600.00 62.60
NCDREC Ltd -/- 1.08 6,000.00 59.75
NCDREC Ltd -/- 0.92 500.00 51.01
NCDSummit Digitel. -/- 0.91 500.00 50.31
NCDBharti Telecom -/- 0.91 5,000.00 50.16
NCDTata Comm -/- 0.90 5,000.00 49.97
NCDS I D B I -/- 0.90 500.00 49.96
NCDREC Ltd -/- 0.90 5,000.00 49.81
NCDS I D B I -/- 0.72 4,000.00 39.72
PTCSansar Trust -/- 0.68 1,519.00 37.84
PTCSansar Trust -/- 0.67 921.00 36.94
NCDREC Ltd -/- 0.64 350.00 35.11
NCDPower Fin.Corpn. -/- 0.64 3,500.00 35.09
NCDTata Capital -/- 0.63 3,500.00 35.07
NCDLarsen & Toubro -/- 0.63 350.00 34.98
NCDTata Capital Fin -/- 0.61 350.00 33.97
NCDPower Grid Corpn -/- 0.57 3,500.00 31.74
NCDHDFC Bank -/- 0.57 300.00 31.34
PTCFirst Business Receivables Trust -/- 0.52 30.00 28.85
NCDFederal Bank -/- 0.49 27.00 27.12
NCDS I D B I -/- 0.45 2,500.00 25.09
NCDS I D B I -/- 0.45 2,500.00 25.08
NCDS I D B I -/- 0.45 250.00 24.88
NCDN A B A R D -/- 0.45 250.00 24.87
NCDN A B A R D -/- 0.45 250.00 24.85
NCD360 One Prime -/- 0.36 2,00,000.00 20.00
NCDPipeline Infra -/- 0.29 1,600.00 16.11
NCDNTPC -/- 0.22 2,41,56,318.00 12.18
PTCFirst Business Receivables Trust -/- 0.15 8.00 8.13
NCDNHPC Ltd -/- 0.05 300.00 3.00
NCDIndia Infra Debt -/- 0.02 10.00 1.00
NCDS I D B I -/- 0.01 7.00 0.69
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 2.72 0.00 150.26
Net CA & OthersNet CA & Others -/- 2.51 0.00 135.75
Reverse RepoTREPS -/- 1.92 0.00 105.88
Cash & Cash EquivalentC C I -/- 0.03 0.00 1.82
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.01 0.00 0.40
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.01 0.00 0.39
Government Securities
Govt. SecuritiesGSEC -/- 14.01 7,70,00,000.00 773.77
Govt. SecuritiesGSEC -/- 10.43 5,75,00,000.00 576.06
Govt. SecuritiesGSEC -/- 5.43 3,00,00,000.00 300.02
Govt. SecuritiesGSEC -/- 0.89 50,00,000.00 49.37
Govt. SecuritiesGSEC -/- 0.17 9,51,000.00 9.55
Govt. SecuritiesGSEC -/- 0.06 3,57,800.00 3.58
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
Certificate of DepositsAxis Bank -/- 0.89 1,000.00 49.18
Commercial PaperHDFC Bank -/- 0.89 1,000.00 49.40
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