Nippon India Short Term Fund Direct IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Short Term Fund Direct IDCW Q
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)
: 7039.56
Nippon India Short Term Fund Direct IDCW Q - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 15.3236
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Short Term Fund Direct IDCW Q- NAV Chart
Nippon India Short Term Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.69 | 1.97 | 3.48 | 5.82 | 7.81 | 6.62 | 7.96 |
| Category Avg | -0.07 | 0.61 | 1.68 | 3.13 | 5.12 | 7.15 | 6.28 | 7.04 |
| Category Best | 0.05 | 1.44 | 2.41 | 7.19 | 6.88 | 7.97 | 10.77 | 11.88 |
| Category Worst | -0.65 | -0.54 | -0.03 | 1.84 | 3.54 | 5.72 | 4.27 | 2.65 |
Nippon India Short Term Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
16-Jun-20262.5470
Nippon India Short Term Fund Direct IDCW Q- 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
No Records Found
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.):
7,67,506.41
Trustee/s:
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
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:
