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Nippon India Short Term Fund Direct IDCW M

Nippon India Short Term Fund Direct IDCW M

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Short Term Fund Direct IDCW M

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

01-Jan-2013

Fund Manager

Sushil Budhia

Net Assets (Rs. cr)

6691.7

Invest wise with Expert advice

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Nippon India Short Term Fund Direct IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.7617

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Nippon India Short Term Fund Direct IDCW M- NAV Chart

Nippon India Short Term Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
1.15
3.91
5.59
10.61
8.37
7.33
8.24
Category Avg
0.08
0.97
3.68
5.09
9.77
7.76
6.62
7.22
Category Best
0.81
1.32
4.97
5.96
11.75
10.45
10.88
12.49
Category Worst
-0.85
-0.1
0.46
0.93
0.97
4.94
4.35
0.5

Nippon India Short Term Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
26-May-20251.4260

Nippon India Short Term Fund Direct IDCW M- 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
NCDAditya Birla Hsg-/-2.8820000203.39
NCDS I D B I-/-2.4216500171.06
NCDN A B A R D-/-2.4216500170.96
NCDCan Fin Homes-/-2.3816500168.09
NCDLIC Housing Fin.-/-2.1815000154.15
NCDREC Ltd-/-2.1615000152.18
NCDN A B A R D-/-1.9613500138.45
NCDS I D B I-/-1.8212500128.61
NCDPower Fin.Corpn.-/-1.7912500126.32
NCDSamvardh. Mothe.-/-1.7112000120.75
NCDPower Fin.Corpn.-/-1.461000102.74
NCDMuthoot Finance-/-1.4510000102.06
Floating Rate InstrumentsCiticorp Fin. (I-/-1.4210000100.12
NCDPower Fin.Corpn.-/-1.39950097.91
NCDSummit Digitel.-/-1.3090091.41
NCDMuthoot Finance-/-1.22850086.01
PTCIndia Universal Trust-/-1.208584.48
NCDSummit Digitel.-/-1.10750077.67
NCDN A B A R D-/-1.10750077.53
NCDCholaman.Inv.&Fn-/-1.09750076.94
NCDTruhome Finance-/-1.09750076.77
NCDS I D B I-/-1.09750076.59
NCDToyota Financial-/-1.08750076.17
NCDMuthoot Finance-/-1.07750075.86
NCDPoonawalla Fin-/-1.06750075.06
NCDREC Ltd-/-1.0670074.47
PTCIndia Universal Trust-/-1.037572.79
NCDS I D B I-/-0.95650066.82
NCD360 One Prime-/-0.8660000060.48
PTCDhruva XXIII-/-0.8010056.61
NCDREC Ltd-/-0.7450051.97
NCDSummit Digitel.-/-0.73500051.61
NCDPower Fin.Corpn.-/-0.73500051.52
NCDN A B A R D-/-0.73500051.46
NCDMindspace Busine-/-0.73500051.44
NCDS I D B I-/-0.73500051.21
NCDE X I M Bank-/-0.73500051.20
NCDNatl. Hous. Bank-/-0.72500051.09
NCDIndia Infra Debt-/-0.72500050.94
NCDTata Comm-/-0.72500050.60
NCDPower Fin.Corpn.-/-0.72500050.60
NCDBajaj Finance-/-0.71500050.31
NCDL&T Metro Rail-/-0.7150049.88
NCDM & M Fin. Serv.-/-0.58400040.63
NCDA B Real Estate-/-0.51350036.18
NCDMuthoot Finance-/-0.51350035.74
NCDN A B A R D-/-0.51350035.68
NCDPower Fin.Corpn.-/-0.50350035.45
PTCIndia Universal Trust-/-0.484833.93
NCDREC Ltd-/-0.4430030.78
NCDPower Fin.Corpn.-/-0.44300030.74
NCDT S I I C L-/-0.43300030.37
NCDTata Capital-/-0.3725026.15
NCDTata Cap.Hsg.-/-0.37250025.81
NCDLIC Housing Fin.-/-0.36250025.72
NCDMuthoot Finance-/-0.36250025.70
NCDREC Ltd-/-0.36250025.61
NCDN A B A R D-/-0.36250025.56
NCDT S I I C L-/-0.36250025.43
NCDAditya Birla Cap-/-0.36250025.27
NCDICICI Home Fin-/-0.36250025.13
NCDJio Credit-/-0.36250025.07
NCDFederal Bank-/-0.322222.39
PTCIndia Universal Trust-/-0.222515.24
NCDNational Highway-/-0.1510010.34
NCDTata Capital Fin-/-0.141009.95
ZCBKOTAK MAHI. INV.-/-0.137509.04
PTCFirst Business Receivables Trust-/-0.1188.08
PTCSansar Trust-/-0.119217.74
NCDHDB FINANC SER-/-0.075005.08
NCDM & M Fin. Serv.-/-0.07505.06
NCDKotak Mahindra P-/-0.053303.34
NCDSundaram Finance-/-0.053303.33
NCDLIC Housing Fin.-/-0.05333.27
NCDM & M Fin. Serv.-/-0.043003.00
NCDIndia Infra Debt-/-0.01101.00
NCDS I D B I-/-0.0170.70
Government Securities
Govt. SecuritiesGSEC-/-7.6150500000536.98
Govt. SecuritiesGSEC-/-6.9446500000490.06
Govt. SecuritiesGSEC-/-3.7225000000262.80
Govt. SecuritiesGSEC-/-2.3716000000166.99
Govt. SecuritiesGSEC-/-1.5110000000106.56
Govt. SecuritiesGSEC-/-1.4710000000104.06
Govt. SecuritiesGSEC-/-1.4710000000104.04
Govt. SecuritiesGSEC-/-1.10750000077.35
Govt. SecuritiesGSEC-/-0.78531290055.22
Govt. SecuritiesGSEC-/-0.72500000050.91
Govt. SecuritiesGSEC-/-0.37250000026.22
Govt. SecuritiesGSEC-/-0.37250000026.15
Govt. SecuritiesGSEC-/-0.18121030012.52
Govt. SecuritiesGSEC-/-0.149510009.62
Govt. SecuritiesGSEC-/-0.053578003.72
Govt. SecuritiesGSEC-/-0.053065003.19
Govt. SecuritiesGSEC-/-0.01424000.42
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.46
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.47
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.65
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.66
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.74
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.78
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.86
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.97
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-1.21
Money Market Investments
Certificate of DepositsCanara Bank-/-1.37200096.45
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.690330.94
Net CA & OthersNet CA & Others-/-1.26098.81
Cash & Cash EquivalentC C I-/-0.0201.64

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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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
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1860-267-3000 / 7039-050-000

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