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)
: 6691.7
Nippon India Short Term Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.7619
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 | 0.12 | 1.14 | 3.94 | 5.62 | 10.63 | 8.06 | 7.15 | 8.16 |
| 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 Q- Latest Dividends
Record DateDividend %Bonus
20-Mar-20252.4510
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Aditya Birla Hsg | -/- | 2.88 | 20000 | 203.39 |
| NCD | S I D B I | -/- | 2.42 | 16500 | 171.06 |
| NCD | N A B A R D | -/- | 2.42 | 16500 | 170.96 |
| NCD | Can Fin Homes | -/- | 2.38 | 16500 | 168.09 |
| NCD | LIC Housing Fin. | -/- | 2.18 | 15000 | 154.15 |
| NCD | REC Ltd | -/- | 2.16 | 15000 | 152.18 |
| NCD | N A B A R D | -/- | 1.96 | 13500 | 138.45 |
| NCD | S I D B I | -/- | 1.82 | 12500 | 128.61 |
| NCD | Power Fin.Corpn. | -/- | 1.79 | 12500 | 126.32 |
| NCD | Samvardh. Mothe. | -/- | 1.71 | 12000 | 120.75 |
| NCD | Power Fin.Corpn. | -/- | 1.46 | 1000 | 102.74 |
| NCD | Muthoot Finance | -/- | 1.45 | 10000 | 102.06 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 1.42 | 10000 | 100.12 |
| NCD | Power Fin.Corpn. | -/- | 1.39 | 9500 | 97.91 |
| NCD | Summit Digitel. | -/- | 1.30 | 900 | 91.41 |
| NCD | Muthoot Finance | -/- | 1.22 | 8500 | 86.01 |
| PTC | India Universal Trust | -/- | 1.20 | 85 | 84.48 |
| NCD | Summit Digitel. | -/- | 1.10 | 7500 | 77.67 |
| NCD | N A B A R D | -/- | 1.10 | 7500 | 77.53 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.09 | 7500 | 76.94 |
| NCD | Truhome Finance | -/- | 1.09 | 7500 | 76.77 |
| NCD | S I D B I | -/- | 1.09 | 7500 | 76.59 |
| NCD | Toyota Financial | -/- | 1.08 | 7500 | 76.17 |
| NCD | Muthoot Finance | -/- | 1.07 | 7500 | 75.86 |
| NCD | Poonawalla Fin | -/- | 1.06 | 7500 | 75.06 |
| NCD | REC Ltd | -/- | 1.06 | 700 | 74.47 |
| PTC | India Universal Trust | -/- | 1.03 | 75 | 72.79 |
| NCD | S I D B I | -/- | 0.95 | 6500 | 66.82 |
| NCD | 360 One Prime | -/- | 0.86 | 600000 | 60.48 |
| PTC | Dhruva XXIII | -/- | 0.80 | 100 | 56.61 |
| NCD | REC Ltd | -/- | 0.74 | 500 | 51.97 |
| NCD | Summit Digitel. | -/- | 0.73 | 5000 | 51.61 |
| NCD | Power Fin.Corpn. | -/- | 0.73 | 5000 | 51.52 |
| NCD | N A B A R D | -/- | 0.73 | 5000 | 51.46 |
| NCD | Mindspace Busine | -/- | 0.73 | 5000 | 51.44 |
| NCD | S I D B I | -/- | 0.73 | 5000 | 51.21 |
| NCD | E X I M Bank | -/- | 0.73 | 5000 | 51.20 |
| NCD | Natl. Hous. Bank | -/- | 0.72 | 5000 | 51.09 |
| NCD | India Infra Debt | -/- | 0.72 | 5000 | 50.94 |
| NCD | Tata Comm | -/- | 0.72 | 5000 | 50.60 |
| NCD | Power Fin.Corpn. | -/- | 0.72 | 5000 | 50.60 |
| NCD | Bajaj Finance | -/- | 0.71 | 5000 | 50.31 |
| NCD | L&T Metro Rail | -/- | 0.71 | 500 | 49.88 |
| NCD | M & M Fin. Serv. | -/- | 0.58 | 4000 | 40.63 |
| NCD | A B Real Estate | -/- | 0.51 | 3500 | 36.18 |
| NCD | Muthoot Finance | -/- | 0.51 | 3500 | 35.74 |
| NCD | N A B A R D | -/- | 0.51 | 3500 | 35.68 |
| NCD | Power Fin.Corpn. | -/- | 0.50 | 3500 | 35.45 |
| PTC | India Universal Trust | -/- | 0.48 | 48 | 33.93 |
| NCD | REC Ltd | -/- | 0.44 | 300 | 30.78 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 3000 | 30.74 |
| NCD | T S I I C L | -/- | 0.43 | 3000 | 30.37 |
| NCD | Tata Capital | -/- | 0.37 | 250 | 26.15 |
| NCD | Tata Cap.Hsg. | -/- | 0.37 | 2500 | 25.81 |
| NCD | LIC Housing Fin. | -/- | 0.36 | 2500 | 25.72 |
| NCD | Muthoot Finance | -/- | 0.36 | 2500 | 25.70 |
| NCD | REC Ltd | -/- | 0.36 | 2500 | 25.61 |
| NCD | N A B A R D | -/- | 0.36 | 2500 | 25.56 |
| NCD | T S I I C L | -/- | 0.36 | 2500 | 25.43 |
| NCD | Aditya Birla Cap | -/- | 0.36 | 2500 | 25.27 |
| NCD | ICICI Home Fin | -/- | 0.36 | 2500 | 25.13 |
| NCD | Jio Credit | -/- | 0.36 | 2500 | 25.07 |
| NCD | Federal Bank | -/- | 0.32 | 22 | 22.39 |
| PTC | India Universal Trust | -/- | 0.22 | 25 | 15.24 |
| NCD | National Highway | -/- | 0.15 | 100 | 10.34 |
| NCD | Tata Capital Fin | -/- | 0.14 | 100 | 9.95 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.13 | 750 | 9.04 |
| PTC | First Business Receivables Trust | -/- | 0.11 | 8 | 8.08 |
| PTC | Sansar Trust | -/- | 0.11 | 921 | 7.74 |
| NCD | HDB FINANC SER | -/- | 0.07 | 500 | 5.08 |
| NCD | M & M Fin. Serv. | -/- | 0.07 | 50 | 5.06 |
| NCD | Kotak Mahindra P | -/- | 0.05 | 330 | 3.34 |
| NCD | Sundaram Finance | -/- | 0.05 | 330 | 3.33 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 33 | 3.27 |
| 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 | -/- | 7.61 | 50500000 | 536.98 |
| Govt. Securities | GSEC | -/- | 6.94 | 46500000 | 490.06 |
| Govt. Securities | GSEC | -/- | 3.72 | 25000000 | 262.80 |
| Govt. Securities | GSEC | -/- | 2.37 | 16000000 | 166.99 |
| Govt. Securities | GSEC | -/- | 1.51 | 10000000 | 106.56 |
| Govt. Securities | GSEC | -/- | 1.47 | 10000000 | 104.06 |
| Govt. Securities | GSEC | -/- | 1.47 | 10000000 | 104.04 |
| Govt. Securities | GSEC | -/- | 1.10 | 7500000 | 77.35 |
| Govt. Securities | GSEC | -/- | 0.78 | 5312900 | 55.22 |
| Govt. Securities | GSEC | -/- | 0.72 | 5000000 | 50.91 |
| Govt. Securities | GSEC | -/- | 0.37 | 2500000 | 26.22 |
| Govt. Securities | GSEC | -/- | 0.37 | 2500000 | 26.15 |
| Govt. Securities | GSEC | -/- | 0.18 | 1210300 | 12.52 |
| Govt. Securities | GSEC | -/- | 0.14 | 951000 | 9.62 |
| Govt. Securities | GSEC | -/- | 0.05 | 357800 | 3.72 |
| Govt. Securities | GSEC | -/- | 0.05 | 306500 | 3.19 |
| Govt. Securities | GSEC | -/- | 0.01 | 42400 | 0.42 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.46 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.47 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.65 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.66 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.74 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.78 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.86 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.97 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.21 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 1.37 | 2000 | 96.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.69 | 0 | 330.94 |
| Net CA & Others | Net CA & Others | -/- | 1.26 | 0 | 98.81 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.64 |
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:
