Nippon India Short Term Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Short Term Fund 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)
: 7057.73
Nippon India Short Term Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 21.5445
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 IDCW- NAV Chart
Nippon India Short Term Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.16 | 3.03 | 5.12 | 9.44 | 7.64 | 6.31 | 7.51 |
| Category Avg | -0.03 | 0.15 | 2.98 | 4.98 | 9.16 | 7.68 | 6.37 | 7.15 |
| Category Best | 1.35 | 0.77 | 7.04 | 5.93 | 11.1 | 10.37 | 10.73 | 12.44 |
| Category Worst | -0.97 | -0.66 | 0.01 | 0.94 | 0.81 | 4.86 | 4.15 | 0.45 |
Nippon India Short Term Fund IDCW- Latest Dividends
Record DateDividend %Bonus
15-Sep-20147.3750
Nippon India Short Term Fund 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 | N A B A R D | -/- | 2.76 | 22000 | 224.71 |
| NCD | Aditya Birla Hsg | -/- | 2.49 | 20000 | 203.29 |
| NCD | Bajaj Housing | -/- | 2.14 | 17500 | 174.75 |
| NCD | S I D B I | -/- | 2.09 | 16500 | 170.31 |
| NCD | N A B A R D | -/- | 2.09 | 16500 | 170.09 |
| NCD | Can Fin Homes | -/- | 2.05 | 16500 | 167.25 |
| NCD | LIC Housing Fin. | -/- | 1.88 | 15000 | 153.25 |
| NCD | E X I M Bank | -/- | 1.88 | 15000 | 153.21 |
| NCD | S I D B I | -/- | 1.87 | 15000 | 152.66 |
| NCD | REC Ltd | -/- | 1.87 | 15000 | 152.11 |
| NCD | S I D B I | -/- | 1.57 | 12500 | 127.83 |
| NCD | Power Fin.Corpn. | -/- | 1.55 | 12500 | 126.27 |
| NCD | Samvardh. Mothe. | -/- | 1.48 | 12000 | 120.81 |
| NCD | Power Fin.Corpn. | -/- | 1.25 | 1000 | 102.29 |
| NCD | Muthoot Finance | -/- | 1.25 | 10000 | 102.15 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 1.23 | 10000 | 100.19 |
| NCD | Power Fin.Corpn. | -/- | 1.22 | 10000 | 99.56 |
| NCD | Power Fin.Corpn. | -/- | 1.19 | 9500 | 97.41 |
| ZCB | Jubilant Bever. | -/- | 1.18 | 9500 | 95.98 |
| NCD | S I D B I | -/- | 1.13 | 9000 | 92.07 |
| NCD | Summit Digitel. | -/- | 1.12 | 900 | 91.07 |
| NCD | Muthoot Finance | -/- | 1.05 | 8500 | 86.00 |
| PTC | India Universal Trust | -/- | 1.03 | 85 | 84.03 |
| NCD | Summit Digitel. | -/- | 0.95 | 7500 | 77.25 |
| NCD | N A B A R D | -/- | 0.95 | 7500 | 77.16 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.93 | 7500 | 76.84 |
| NCD | Truhome Finance | -/- | 0.93 | 7500 | 76.60 |
| NCD | REC Ltd | -/- | 0.93 | 7500 | 76.53 |
| NCD | Toyota Financial | -/- | 0.93 | 7500 | 76.09 |
| NCD | Muthoot Finance | -/- | 0.93 | 7500 | 75.97 |
| NCD | Muthoot Finance | -/- | 0.93 | 7500 | 75.80 |
| NCD | Poonawalla Fin | -/- | 0.92 | 7500 | 75.15 |
| NCD | REC Ltd | -/- | 0.91 | 700 | 74.10 |
| PTC | India Universal Trust | -/- | 0.89 | 75 | 72.44 |
| ZCB | Jubilant Bevco | -/- | 0.81 | 6500 | 65.76 |
| NCD | 360 One Prime | -/- | 0.74 | 600000 | 60.29 |
| PTC | Dhruva XXIII | -/- | 0.68 | 100 | 56.15 |
| NCD | REC Ltd | -/- | 0.63 | 500 | 51.77 |
| NCD | Mindspace Busine | -/- | 0.63 | 5000 | 51.32 |
| NCD | Summit Digitel. | -/- | 0.63 | 5000 | 51.30 |
| NCD | Power Fin.Corpn. | -/- | 0.63 | 5000 | 51.28 |
| NCD | N A B A R D | -/- | 0.63 | 5000 | 51.19 |
| NCD | Natl. Hous. Bank | -/- | 0.63 | 5000 | 51.05 |
| NCD | S I D B I | -/- | 0.63 | 5000 | 51.02 |
| NCD | Tata Capital | -/- | 0.62 | 500 | 50.64 |
| NCD | Power Fin.Corpn. | -/- | 0.62 | 5000 | 50.58 |
| NCD | Tata Comm | -/- | 0.62 | 5000 | 50.57 |
| NCD | India Infra Debt | -/- | 0.62 | 5000 | 50.54 |
| NCD | Bajaj Finance | -/- | 0.62 | 5000 | 50.28 |
| NCD | Bajaj Finance | -/- | 0.61 | 5000 | 50.11 |
| NCD | L&T Metro Rail | -/- | 0.61 | 500 | 49.94 |
| NCD | H U D C O | -/- | 0.61 | 5000 | 49.76 |
| NCD | M & M Fin. Serv. | -/- | 0.56 | 4500 | 45.74 |
| NCD | Muthoot Finance | -/- | 0.44 | 3500 | 35.66 |
| NCD | N A B A R D | -/- | 0.44 | 3500 | 35.58 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 3500 | 35.40 |
| PTC | India Universal Trust | -/- | 0.42 | 48 | 33.90 |
| NCD | REC Ltd | -/- | 0.38 | 300 | 30.77 |
| NCD | Power Fin.Corpn. | -/- | 0.37 | 3000 | 30.57 |
| NCD | T S I I C L | -/- | 0.37 | 3000 | 30.24 |
| NCD | REC Ltd | -/- | 0.32 | 250 | 26.36 |
| NCD | REC Ltd | -/- | 0.32 | 250 | 26.26 |
| NCD | Tata Capital | -/- | 0.32 | 250 | 26.08 |
| NCD | Tata Cap.Hsg. | -/- | 0.32 | 2500 | 25.72 |
| NCD | Muthoot Finance | -/- | 0.31 | 2500 | 25.64 |
| NCD | LIC Housing Fin. | -/- | 0.31 | 2500 | 25.58 |
| NCD | REC Ltd | -/- | 0.31 | 250 | 25.52 |
| NCD | N A B A R D | -/- | 0.31 | 2500 | 25.48 |
| NCD | N A B A R D | -/- | 0.31 | 2500 | 25.46 |
| NCD | T S I I C L | -/- | 0.31 | 2500 | 25.34 |
| NCD | Aditya Birla Cap | -/- | 0.31 | 2500 | 25.27 |
| NCD | ICICI Home Fin | -/- | 0.31 | 2500 | 25.06 |
| NCD | Jio Credit | -/- | 0.31 | 2500 | 25.03 |
| NCD | Aditya Birla Cap | -/- | 0.31 | 2500 | 24.96 |
| NCD | I R F C | -/- | 0.31 | 2500 | 24.89 |
| NCD | Federal Bank | -/- | 0.27 | 22 | 22.31 |
| PTC | India Universal Trust | -/- | 0.19 | 25 | 15.23 |
| NCD | National Highway | -/- | 0.13 | 100 | 10.28 |
| NCD | Tata Capital Fin | -/- | 0.12 | 100 | 9.96 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.11 | 750 | 9.08 |
| PTC | First Business Receivables Trust | -/- | 0.10 | 8 | 8.08 |
| PTC | Sansar Trust | -/- | 0.09 | 921 | 7.74 |
| NCD | HDB FINANC SER | -/- | 0.06 | 500 | 5.09 |
| NCD | Tata Cap.Hsg. | -/- | 0.06 | 50 | 5.06 |
| NCD | M & M Fin. Serv. | -/- | 0.06 | 50 | 5.06 |
| NCD | Kotak Mahindra P | -/- | 0.04 | 330 | 3.34 |
| NCD | Sundaram Finance | -/- | 0.04 | 330 | 3.33 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 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 | -/- | 6.21 | 48000000 | 506.24 |
| Govt. Securities | GSEC | -/- | 5.96 | 46500000 | 485.89 |
| Govt. Securities | GSEC | -/- | 3.19 | 25000000 | 259.89 |
| Govt. Securities | GSEC | -/- | 2.03 | 16000000 | 165.86 |
| Govt. Securities | GSEC | -/- | 1.30 | 10000000 | 106.06 |
| Govt. Securities | GSEC | -/- | 1.26 | 10000000 | 103.13 |
| Govt. Securities | GSEC | -/- | 1.26 | 10000000 | 102.95 |
| Govt. Securities | GSEC | -/- | 0.93 | 7500000 | 76.88 |
| Govt. Securities | GSEC | -/- | 0.67 | 5312900 | 54.92 |
| Govt. Securities | GSEC | -/- | 0.62 | 5000000 | 50.67 |
| Govt. Securities | GSEC | -/- | 0.32 | 2500000 | 26.04 |
| Govt. Securities | GSEC | -/- | 0.32 | 2500000 | 25.99 |
| Govt. Securities | GSEC | -/- | 0.15 | 1210300 | 12.46 |
| Govt. Securities | GSEC | -/- | 0.12 | 951000 | 9.62 |
| Govt. Securities | GSEC | -/- | 0.05 | 357800 | 3.70 |
| Govt. Securities | GSEC | -/- | 0.04 | 306500 | 3.17 |
| Derivative Investments | |||||
| 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 | -0.47 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.54 |
| 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 | -0.67 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.70 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.75 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.84 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.11 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 1.15 | 2000 | 94.13 |
| Certificate of Deposits | HDFC Bank | -/- | 0.89 | 1500 | 72.86 |
| Certificate of Deposits | HDFC Bank | -/- | 0.59 | 1000 | 48.07 |
| Certificate of Deposits | Axis Bank | -/- | 0.59 | 1000 | 48.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.94 | 0 | 162.35 |
| Reverse Repo | TREPS | -/- | 1.49 | 0 | 121.88 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.09 |
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:
