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Nippon India Short Term Fund Direct IDCW Q

Nippon India Short Term Fund Direct IDCW Q

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)

7057.73

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Nippon India Short Term Fund Direct IDCW Q - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  15.2041

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
0.03
0.22
3.18
5.42
10.06
8
6.87
8.13
Category Avg
0.03
0.12
2.87
4.98
9.17
7.68
6.35
7.15
Category Best
1.39
1.08
6.21
6.14
11.12
10.37
10.72
12.43
Category Worst
-0.94
-0.68
-0.03
0.94
0.91
4.86
4.13
0.45

Nippon India Short Term Fund Direct IDCW Q- Latest Dividends

Record DateDividend %Bonus
17-Jun-20255.1950

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
NCDN A B A R D-/-2.7622000224.71
NCDAditya Birla Hsg-/-2.4920000203.29
NCDBajaj Housing-/-2.1417500174.75
NCDS I D B I-/-2.0916500170.31
NCDN A B A R D-/-2.0916500170.09
NCDCan Fin Homes-/-2.0516500167.25
NCDLIC Housing Fin.-/-1.8815000153.25
NCDE X I M Bank-/-1.8815000153.21
NCDS I D B I-/-1.8715000152.66
NCDREC Ltd-/-1.8715000152.11
NCDS I D B I-/-1.5712500127.83
NCDPower Fin.Corpn.-/-1.5512500126.27
NCDSamvardh. Mothe.-/-1.4812000120.81
NCDPower Fin.Corpn.-/-1.251000102.29
NCDMuthoot Finance-/-1.2510000102.15
Floating Rate InstrumentsCiticorp Fin. (I-/-1.2310000100.19
NCDPower Fin.Corpn.-/-1.221000099.56
NCDPower Fin.Corpn.-/-1.19950097.41
ZCBJubilant Bever.-/-1.18950095.98
NCDS I D B I-/-1.13900092.07
NCDSummit Digitel.-/-1.1290091.07
NCDMuthoot Finance-/-1.05850086.00
PTCIndia Universal Trust-/-1.038584.03
NCDSummit Digitel.-/-0.95750077.25
NCDN A B A R D-/-0.95750077.16
NCDCholaman.Inv.&Fn-/-0.93750076.84
NCDTruhome Finance-/-0.93750076.60
NCDREC Ltd-/-0.93750076.53
NCDToyota Financial-/-0.93750076.09
NCDMuthoot Finance-/-0.93750075.97
NCDMuthoot Finance-/-0.93750075.80
NCDPoonawalla Fin-/-0.92750075.15
NCDREC Ltd-/-0.9170074.10
PTCIndia Universal Trust-/-0.897572.44
ZCBJubilant Bevco-/-0.81650065.76
NCD360 One Prime-/-0.7460000060.29
PTCDhruva XXIII-/-0.6810056.15
NCDREC Ltd-/-0.6350051.77
NCDMindspace Busine-/-0.63500051.32
NCDSummit Digitel.-/-0.63500051.30
NCDPower Fin.Corpn.-/-0.63500051.28
NCDN A B A R D-/-0.63500051.19
NCDNatl. Hous. Bank-/-0.63500051.05
NCDS I D B I-/-0.63500051.02
NCDTata Capital-/-0.6250050.64
NCDPower Fin.Corpn.-/-0.62500050.58
NCDTata Comm-/-0.62500050.57
NCDIndia Infra Debt-/-0.62500050.54
NCDBajaj Finance-/-0.62500050.28
NCDBajaj Finance-/-0.61500050.11
NCDL&T Metro Rail-/-0.6150049.94
NCDH U D C O-/-0.61500049.76
NCDM & M Fin. Serv.-/-0.56450045.74
NCDMuthoot Finance-/-0.44350035.66
NCDN A B A R D-/-0.44350035.58
NCDPower Fin.Corpn.-/-0.43350035.40
PTCIndia Universal Trust-/-0.424833.90
NCDREC Ltd-/-0.3830030.77
NCDPower Fin.Corpn.-/-0.37300030.57
NCDT S I I C L-/-0.37300030.24
NCDREC Ltd-/-0.3225026.36
NCDREC Ltd-/-0.3225026.26
NCDTata Capital-/-0.3225026.08
NCDTata Cap.Hsg.-/-0.32250025.72
NCDMuthoot Finance-/-0.31250025.64
NCDLIC Housing Fin.-/-0.31250025.58
NCDREC Ltd-/-0.3125025.52
NCDN A B A R D-/-0.31250025.48
NCDN A B A R D-/-0.31250025.46
NCDT S I I C L-/-0.31250025.34
NCDAditya Birla Cap-/-0.31250025.27
NCDICICI Home Fin-/-0.31250025.06
NCDJio Credit-/-0.31250025.03
NCDAditya Birla Cap-/-0.31250024.96
NCDI R F C-/-0.31250024.89
NCDFederal Bank-/-0.272222.31
PTCIndia Universal Trust-/-0.192515.23
NCDNational Highway-/-0.1310010.28
NCDTata Capital Fin-/-0.121009.96
ZCBKOTAK MAHI. INV.-/-0.117509.08
PTCFirst Business Receivables Trust-/-0.1088.08
PTCSansar Trust-/-0.099217.74
NCDHDB FINANC SER-/-0.065005.09
NCDTata Cap.Hsg.-/-0.06505.06
NCDM & M Fin. Serv.-/-0.06505.06
NCDKotak Mahindra P-/-0.043303.34
NCDSundaram Finance-/-0.043303.33
NCDLIC Housing Fin.-/-0.04333.27
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-/-6.2148000000506.24
Govt. SecuritiesGSEC-/-5.9646500000485.89
Govt. SecuritiesGSEC-/-3.1925000000259.89
Govt. SecuritiesGSEC-/-2.0316000000165.86
Govt. SecuritiesGSEC-/-1.3010000000106.06
Govt. SecuritiesGSEC-/-1.2610000000103.13
Govt. SecuritiesGSEC-/-1.2610000000102.95
Govt. SecuritiesGSEC-/-0.93750000076.88
Govt. SecuritiesGSEC-/-0.67531290054.92
Govt. SecuritiesGSEC-/-0.62500000050.67
Govt. SecuritiesGSEC-/-0.32250000026.04
Govt. SecuritiesGSEC-/-0.32250000025.99
Govt. SecuritiesGSEC-/-0.15121030012.46
Govt. SecuritiesGSEC-/-0.129510009.62
Govt. SecuritiesGSEC-/-0.053578003.70
Govt. SecuritiesGSEC-/-0.043065003.17
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.47
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.47
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.54
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.57
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.67
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.70
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.75
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.84
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-1.11
Money Market Investments
Certificate of DepositsE X I M Bank-/-1.15200094.13
Certificate of DepositsHDFC Bank-/-0.89150072.86
Certificate of DepositsHDFC Bank-/-0.59100048.07
Certificate of DepositsAxis Bank-/-0.59100048.07
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.940162.35
Reverse RepoTREPS-/-1.490121.88
Cash & Cash EquivalentC C I-/-0.0101.09

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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
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1860-267-3000 / 7039-050-000

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