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)
: 6232.07
Nippon India Short Term Fund Direct IDCW - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 23.0803
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 | 0.1 | 1.53 | 3.22 | 5.23 | 10.12 | 7.67 | 7.4 | 8.28 |
| Category Avg | 4.97 | 6.73 | 8.34 | 10.09 | 14.54 | 8.35 | 7.69 | 7.34 |
| Category Best | 169.3 | 187.09 | 187.09 | 187.09 | 187.09 | 46.46 | 31.96 | 16.85 |
| Category Worst | -1.57 | -0.29 | 0.56 | 0.48 | 0.48 | 4.21 | 4.5 | 0.3 |
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 | Aditya Birla Hsg | -/- | 2.97 | 20000 | 200.97 |
| NCD | Can Fin Homes | -/- | 2.61 | 17500 | 176.93 |
| NCD | S I D B I | -/- | 2.50 | 16500 | 169.06 |
| NCD | N A B A R D | -/- | 2.49 | 16500 | 168.83 |
| NCD | LIC Housing Fin. | -/- | 2.25 | 15000 | 152.30 |
| NCD | REC Ltd | -/- | 2.24 | 15000 | 151.55 |
| NCD | S I D B I | -/- | 1.88 | 12500 | 127.12 |
| NCD | Power Fin.Corpn. | -/- | 1.86 | 12500 | 125.85 |
| NCD | Samvardh. Mothe. | -/- | 1.78 | 12000 | 120.65 |
| NCD | Power Fin.Corpn. | -/- | 1.50 | 1000 | 101.85 |
| NCD | Muthoot Finance | -/- | 1.50 | 10000 | 101.36 |
| NCD | Titan Company | -/- | 1.48 | 10000 | 100.26 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 1.48 | 10000 | 100.39 |
| NCD | Power Fin.Corpn. | -/- | 1.43 | 9500 | 96.82 |
| NCD | Summit Digitel. | -/- | 1.34 | 900 | 90.50 |
| PTC | India Universal Trust | -/- | 1.25 | 85 | 84.40 |
| NCD | Summit Digitel. | -/- | 1.13 | 7500 | 76.77 |
| NCD | N A B A R D | -/- | 1.13 | 7500 | 76.68 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.13 | 7500 | 76.43 |
| NCD | Truhome Finance | -/- | 1.13 | 7500 | 76.27 |
| NCD | S I D B I | -/- | 1.12 | 7500 | 75.81 |
| NCD | Toyota Financial | -/- | 1.12 | 7500 | 75.70 |
| NCD | Muthoot Finance | -/- | 1.11 | 7500 | 75.39 |
| NCD | REC Ltd | -/- | 1.09 | 700 | 73.73 |
| PTC | India Universal Trust | -/- | 1.08 | 75 | 73.23 |
| NCD | Muthoot Finance | -/- | 1.04 | 7000 | 70.41 |
| NCD | A B Real Estate | -/- | 0.90 | 6000 | 60.65 |
| NCD | 360 One Prime | -/- | 0.89 | 600000 | 60.34 |
| PTC | Dhruva XXIII | -/- | 0.84 | 100 | 56.83 |
| NCD | REC Ltd | -/- | 0.76 | 500 | 51.53 |
| NCD | Summit Digitel. | -/- | 0.75 | 5000 | 51.13 |
| NCD | Mindspace Busine | -/- | 0.75 | 5000 | 51.09 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 5000 | 51.03 |
| NCD | N A B A R D | -/- | 0.75 | 5000 | 50.79 |
| NCD | Natl. Hous. Bank | -/- | 0.75 | 5000 | 50.73 |
| NCD | S I D B I | -/- | 0.75 | 5000 | 50.66 |
| NCD | E X I M Bank | -/- | 0.75 | 5000 | 50.65 |
| NCD | Tata Comm | -/- | 0.74 | 5000 | 50.40 |
| NCD | Power Fin.Corpn. | -/- | 0.74 | 5000 | 50.37 |
| NCD | India Infra Debt | -/- | 0.74 | 5000 | 50.33 |
| NCD | L&T Metro Rail | -/- | 0.73 | 500 | 49.64 |
| NCD | S I D B I | -/- | 0.60 | 4000 | 40.66 |
| PTC | India Universal Trust | -/- | 0.57 | 48 | 38.65 |
| NCD | Muthoot Finance | -/- | 0.52 | 3500 | 35.39 |
| NCD | N A B A R D | -/- | 0.52 | 3500 | 35.35 |
| NCD | Power Fin.Corpn. | -/- | 0.52 | 3500 | 35.32 |
| NCD | T S I I C L | -/- | 0.45 | 3000 | 30.50 |
| NCD | REC Ltd | -/- | 0.45 | 300 | 30.50 |
| NCD | T S I I C L | -/- | 0.45 | 3000 | 30.46 |
| NCD | Tata Capital | -/- | 0.38 | 250 | 25.80 |
| NCD | Tata Cap.Hsg. | -/- | 0.38 | 2500 | 25.59 |
| NCD | Muthoot Finance | -/- | 0.38 | 2500 | 25.48 |
| NCD | LIC Housing Fin. | -/- | 0.38 | 2500 | 25.43 |
| NCD | REC Ltd | -/- | 0.37 | 2500 | 25.33 |
| NCD | Federal Bank | -/- | 0.33 | 22 | 22.14 |
| PTC | India Universal Trust | -/- | 0.26 | 25 | 17.72 |
| PTC | Sansar Trust | -/- | 0.15 | 921 | 10.43 |
| PTC | First Business Receivables Trust | -/- | 0.12 | 8 | 8.08 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 500 | 5.06 |
| NCD | M & M Fin. Serv. | -/- | 0.07 | 50 | 5.04 |
| NCD | M & M Fin. Serv. | -/- | 0.04 | 300 | 3.00 |
| 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 | -/- | 8.21 | 53000000 | 555.90 |
| Govt. Securities | GSEC | -/- | 7.13 | 46500000 | 483.27 |
| Govt. Securities | GSEC | -/- | 3.82 | 25000000 | 259.01 |
| Govt. Securities | GSEC | -/- | 3.20 | 21000000 | 216.67 |
| Govt. Securities | GSEC | -/- | 2.32 | 15312900 | 157.41 |
| Govt. Securities | GSEC | -/- | 1.56 | 10000000 | 105.46 |
| Govt. Securities | GSEC | -/- | 1.51 | 10000000 | 102.16 |
| Govt. Securities | GSEC | -/- | 1.50 | 10000000 | 101.90 |
| Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 25.83 |
| Govt. Securities | GSEC | -/- | 0.18 | 1210300 | 12.37 |
| Govt. Securities | GSEC | -/- | 0.14 | 951000 | 9.60 |
| Govt. Securities | GSEC | -/- | 0.05 | 357800 | 3.68 |
| Govt. Securities | GSEC | -/- | 0.05 | 306500 | 3.15 |
| Govt. Securities | GSEC | -/- | 0.01 | 86300 | 0.86 |
| Govt. Securities | GSEC | -/- | 0.01 | 42400 | 0.42 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.42 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.43 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.49 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.57 |
| 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 | -/- | -0.01 | 0 | -0.71 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.85 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.98 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.23 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.12 | 3000 | 143.80 |
| Certificate of Deposits | Canara Bank | -/- | 2.12 | 3000 | 143.28 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 1000 | 47.42 |
| Certificate of Deposits | Axis Bank | -/- | 0.35 | 500 | 23.58 |
| Certificate of Deposits | HDFC Bank | -/- | 0.07 | 100 | 4.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.09 | 0 | 145.39 |
| Reverse Repo | TREPS | -/- | 1.89 | 0 | 128.31 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 2.03 |
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.):
5,61,387.15
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:
