Nippon India Short Term Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Short Term Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 08-Nov-2013
Fund Manager
: Sushil Budhia
Net Assets (Rs. cr)
: 8739.28
Nippon India Short Term Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 23.5425
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 Direct IDCW- NAV Chart
Nippon India Short Term Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.06 | 1.05 | 4.84 | 9.14 | 8.06 | 6.98 | 8.23 |
| Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
| Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
| Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
Nippon India Short Term Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
15-Sep-20147.9920
Nippon India Short Term Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 2.51 | 22000 | 223.98 |
| NCD | Aditya Birla Hsg | -/- | 2.28 | 20000 | 203.42 |
| NCD | Bajaj Housing | -/- | 1.96 | 17500 | 175.01 |
| NCD | N A B A R D | -/- | 1.90 | 16500 | 169.66 |
| NCD | S I D B I | -/- | 1.90 | 16500 | 169.61 |
| NCD | Can Fin Homes | -/- | 1.88 | 16500 | 167.44 |
| NCD | E X I M Bank | -/- | 1.72 | 15000 | 152.87 |
| NCD | S I D B I | -/- | 1.71 | 15000 | 152.27 |
| NCD | REC Ltd | -/- | 1.71 | 15000 | 151.96 |
| NCD | I R F C | -/- | 1.69 | 1500 | 150.93 |
| NCD | L&T Finance Ltd | -/- | 1.68 | 15000 | 150.09 |
| NCD | S I D B I | -/- | 1.43 | 12500 | 127.64 |
| NCD | Samvardh. Mothe. | -/- | 1.35 | 12000 | 120.62 |
| NCD | REC Ltd | -/- | 1.29 | 11500 | 114.95 |
| NCD | Power Fin.Corpn. | -/- | 1.20 | 1050 | 107.29 |
| NCD | Muthoot Finance | -/- | 1.15 | 10000 | 102.60 |
| NCD | Tata Chemicals | -/- | 1.13 | 10000 | 100.88 |
| NCD | Piramal Finance. | -/- | 1.13 | 10000 | 100.52 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 1.13 | 10000 | 100.29 |
| NCD | Power Fin.Corpn. | -/- | 1.11 | 10000 | 99.33 |
| ZCB | Jubilant Bever. | -/- | 1.10 | 9500 | 98.20 |
| NCD | Power Fin.Corpn. | -/- | 1.08 | 9500 | 96.62 |
| NCD | S I D B I | -/- | 1.03 | 9000 | 91.97 |
| NCD | Summit Digitel. | -/- | 1.02 | 900 | 91.23 |
| PTC | India Universal Trust | -/- | 0.93 | 85 | 83.43 |
| NCD | Muthoot Finance | -/- | 0.91 | 8000 | 81.19 |
| NCD | Summit Digitel. | -/- | 0.86 | 7500 | 77.06 |
| NCD | Truhome Finance | -/- | 0.86 | 7500 | 77.02 |
| NCD | N A B A R D | -/- | 0.86 | 7500 | 76.95 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.86 | 7500 | 76.67 |
| NCD | REC Ltd | -/- | 0.86 | 7500 | 76.38 |
| NCD | Toyota Financial | -/- | 0.85 | 7500 | 76.13 |
| NCD | Muthoot Finance | -/- | 0.85 | 7500 | 76.08 |
| NCD | Muthoot Finance | -/- | 0.85 | 7500 | 76.04 |
| NCD | Poonawalla Fin | -/- | 0.84 | 7500 | 75.10 |
| NCD | REC Ltd | -/- | 0.83 | 700 | 73.72 |
| PTC | India Universal Trust | -/- | 0.80 | 75 | 71.61 |
| NCD | 360 One Prime | -/- | 0.68 | 600000 | 60.52 |
| PTC | Dhruva XXIII | -/- | 0.62 | 100 | 55.14 |
| NCD | REC Ltd | -/- | 0.58 | 500 | 51.66 |
| NCD | Mindspace Busine | -/- | 0.58 | 5000 | 51.47 |
| NCD | Power Fin.Corpn. | -/- | 0.57 | 5000 | 51.15 |
| NCD | Natl. Hous. Bank | -/- | 0.57 | 5000 | 50.92 |
| NCD | S I D B I | -/- | 0.57 | 5000 | 50.88 |
| NCD | N A B A R D | -/- | 0.57 | 5000 | 50.81 |
| NCD | Tata Capital | -/- | 0.57 | 500 | 50.68 |
| NCD | Tata Comm | -/- | 0.57 | 5000 | 50.54 |
| NCD | Bajaj Finance | -/- | 0.56 | 5000 | 50.22 |
| NCD | Bajaj Finance | -/- | 0.56 | 5000 | 50.13 |
| NCD | L&T Metro Rail | -/- | 0.56 | 500 | 49.94 |
| NCD | I R F C | -/- | 0.56 | 5000 | 49.92 |
| NCD | H U D C O | -/- | 0.56 | 5000 | 49.75 |
| NCD | Truhome Finance | -/- | 0.56 | 5000 | 49.73 |
| NCD | Power Fin.Corpn. | -/- | 0.55 | 5000 | 49.33 |
| NCD | REC Ltd | -/- | 0.53 | 450 | 47.19 |
| NCD | Muthoot Finance | -/- | 0.40 | 3500 | 35.92 |
| NCD | N A B A R D | -/- | 0.40 | 3500 | 35.50 |
| NCD | REC Ltd | -/- | 0.34 | 300 | 30.66 |
| NCD | Power Fin.Corpn. | -/- | 0.34 | 3000 | 30.50 |
| NCD | T S I I C L | -/- | 0.34 | 3000 | 30.23 |
| PTC | India Universal Trust | -/- | 0.33 | 48 | 29.11 |
| NCD | REC Ltd | -/- | 0.29 | 250 | 26.18 |
| NCD | Muthoot Finance | -/- | 0.29 | 2500 | 25.79 |
| NCD | Tata Cap.Hsg. | -/- | 0.29 | 2500 | 25.72 |
| NCD | REC Ltd | -/- | 0.29 | 250 | 25.48 |
| NCD | N A B A R D | -/- | 0.29 | 2500 | 25.42 |
| NCD | N A B A R D | -/- | 0.29 | 2500 | 25.40 |
| NCD | REC Ltd | -/- | 0.28 | 2500 | 25.39 |
| NCD | Aditya Birla Cap | -/- | 0.28 | 2500 | 25.34 |
| NCD | T S I I C L | -/- | 0.28 | 2500 | 25.33 |
| NCD | ICICI Home Fin | -/- | 0.28 | 2500 | 25.11 |
| NCD | Jio Credit | -/- | 0.28 | 2500 | 25.00 |
| NCD | I R F C | -/- | 0.28 | 2500 | 24.89 |
| NCD | Federal Bank | -/- | 0.19 | 17 | 17.10 |
| NCD | Tata Capital | -/- | 0.18 | 150 | 15.64 |
| PTC | India Universal Trust | -/- | 0.14 | 25 | 12.67 |
| NCD | National Highway | -/- | 0.11 | 100 | 10.21 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.10 | 750 | 9.19 |
| PTC | First Business Receivables Trust | -/- | 0.09 | 8 | 8.06 |
| PTC | Sansar Trust | -/- | 0.07 | 921 | 5.79 |
| NCD | REC Ltd | -/- | 0.06 | 500 | 5.08 |
| NCD | Kotak Mahindra P | -/- | 0.04 | 330 | 3.34 |
| NCD | India Infra Debt | -/- | 0.01 | 10 | 1.00 |
| NCD | S I D B I | -/- | 0.01 | 7 | 0.70 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.64 | 48000000 | 502.57 |
| Govt. Securities | GSEC | -/- | 5.42 | 46500000 | 482.50 |
| Govt. Securities | GSEC | -/- | 4.63 | 40000000 | 412.81 |
| Govt. Securities | GSEC | -/- | 2.34 | 20500000 | 208.73 |
| Govt. Securities | GSEC | -/- | 1.18 | 10000000 | 105.30 |
| Govt. Securities | GSEC | -/- | 1.14 | 10000000 | 101.67 |
| Govt. Securities | GSEC | -/- | 1.12 | 10000000 | 99.98 |
| Govt. Securities | GSEC | -/- | 1.12 | 10000000 | 99.94 |
| Govt. Securities | GSEC | -/- | 0.86 | 7500000 | 76.52 |
| Govt. Securities | GSEC | -/- | 0.61 | 5312900 | 54.60 |
| Govt. Securities | GSEC | -/- | 0.56 | 5000000 | 49.93 |
| Govt. Securities | GSEC | -/- | 0.55 | 4587700 | 48.69 |
| Govt. Securities | GSEC | -/- | 0.47 | 4150000 | 41.51 |
| Govt. Securities | GSEC | -/- | 0.29 | 2500000 | 25.86 |
| Govt. Securities | GSEC | -/- | 0.29 | 2500000 | 25.70 |
| Govt. Securities | GSEC | -/- | 0.14 | 1210300 | 12.39 |
| Govt. Securities | GSEC | -/- | 0.11 | 951000 | 9.59 |
| Govt. Securities | GSEC | -/- | 0.04 | 357800 | 3.68 |
| Govt. Securities | GSEC | -/- | 0.04 | 306500 | 3.15 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.33 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.34 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.61 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.62 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.68 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.73 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.80 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.92 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.11 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 2.11 | 4000 | 188.20 |
| Certificate of Deposits | HDFC Bank | -/- | 0.83 | 1500 | 73.66 |
| Certificate of Deposits | E X I M Bank | -/- | 0.80 | 1500 | 71.35 |
| Certificate of Deposits | Axis Bank | -/- | 0.55 | 1000 | 49.01 |
| Certificate of Deposits | Axis Bank | -/- | 0.55 | 1000 | 48.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.45 | 0 | 218.58 |
| Net CA & Others | Net CA & Others | -/- | 1.74 | 0 | 154.79 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.89 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Sushil Budhia
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
