Nippon India Short Term Fund IDCW M
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Short Term Fund IDCW M
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 09-Dec-2002
Fund Manager
: Sushil Budhia
Net Assets (Rs. cr)
: 8935.13
Nippon India Short Term Fund IDCW M - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 11.543
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India Short Term Fund IDCW M- NAV Chart
Nippon India Short Term Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.47 | 1.18 | 4.35 | 8.18 | 7.61 | 6.22 | 7.59 |
| Category Avg | 0.15 | 0.46 | 1.21 | 4.24 | 8.01 | 7.61 | 6.25 | 7.1 |
| Category Best | 0.28 | 1.14 | 2.51 | 8.44 | 9.87 | 10.46 | 10.71 | 12.3 |
| Category Worst | -0.32 | 0.05 | 0.23 | 0.87 | 1.01 | 4.82 | 4.17 | 0.47 |
Nippon India Short Term Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jul-20250.7280
Nippon India Short Term Fund 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 | |||||
| PTC | Shivshakti Securitisation Trust | -/- | 2.54 | 225 | 224.99 |
| NCD | Aditya Birla Hsg | -/- | 2.29 | 20000 | 202.61 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 2.26 | 200 | 199.99 |
| NCD | N A B A R D | -/- | 1.95 | 17000 | 172.65 |
| NCD | S I D B I | -/- | 1.91 | 16500 | 169.24 |
| NCD | Can Fin Homes | -/- | 1.89 | 16500 | 167.48 |
| NCD | E X I M Bank | -/- | 1.72 | 15000 | 152.47 |
| NCD | S I D B I | -/- | 1.72 | 15000 | 152.04 |
| NCD | I R F C | -/- | 1.70 | 1500 | 150.40 |
| NCD | L&T Finance Ltd | -/- | 1.69 | 15000 | 149.98 |
| NCD | Samvardh. Mothe. | -/- | 1.36 | 12000 | 120.40 |
| NCD | N A B A R D | -/- | 1.33 | 11500 | 117.85 |
| NCD | REC Ltd | -/- | 1.30 | 11500 | 114.74 |
| NCD | Power Fin.Corpn. | -/- | 1.21 | 1050 | 106.90 |
| NCD | Tata Chemicals | -/- | 1.14 | 10000 | 100.70 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 1.13 | 10000 | 100.09 |
| ZCB | Jubilant Bever. | -/- | 1.12 | 9500 | 98.83 |
| NCD | I R F C | -/- | 1.12 | 10000 | 99.49 |
| NCD | Power Fin.Corpn. | -/- | 1.12 | 10000 | 99.25 |
| NCD | Piramal Finance. | -/- | 1.08 | 9500 | 95.60 |
| NCD | S I D B I | -/- | 1.03 | 9000 | 91.53 |
| NCD | Summit Digitel. | -/- | 1.03 | 900 | 90.72 |
| PTC | India Grid Trust Ser 3 | -/- | 0.93 | 85 | 83.05 |
| NCD | Muthoot Finance | -/- | 0.92 | 8000 | 81.15 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.87 | 7500 | 76.95 |
| NCD | Summit Digitel. | -/- | 0.87 | 7500 | 76.87 |
| NCD | Truhome Finance | -/- | 0.87 | 7500 | 76.87 |
| NCD | N A B A R D | -/- | 0.87 | 7500 | 76.81 |
| NCD | S I D B I | -/- | 0.86 | 7500 | 76.23 |
| NCD | REC Ltd | -/- | 0.86 | 7500 | 76.11 |
| NCD | Toyota Financial | -/- | 0.86 | 7500 | 76.10 |
| NCD | Muthoot Finance | -/- | 0.86 | 7500 | 76.04 |
| NCD | Muthoot Finance | -/- | 0.86 | 7500 | 75.95 |
| NCD | Poonawalla Fin | -/- | 0.85 | 7500 | 75.11 |
| NCD | 360 One Prime | -/- | 0.85 | 7500 | 74.81 |
| NCD | REC Ltd | -/- | 0.83 | 700 | 73.55 |
| NCD | Power Fin.Corpn. | -/- | 0.80 | 7000 | 71.22 |
| PTC | India Grid Trust Ser 3 | -/- | 0.80 | 75 | 71.14 |
| NCD | 360 One Prime | -/- | 0.68 | 600000 | 60.60 |
| PTC | Dhruva XXIII | -/- | 0.62 | 100 | 54.63 |
| NCD | REC Ltd | -/- | 0.58 | 500 | 51.49 |
| NCD | Mindspace Busine | -/- | 0.58 | 5000 | 51.27 |
| NCD | Power Fin.Corpn. | -/- | 0.58 | 5000 | 50.99 |
| NCD | S I D B I | -/- | 0.57 | 5000 | 50.79 |
| NCD | N A B A R D | -/- | 0.57 | 5000 | 50.79 |
| NCD | Natl. Hous. Bank | -/- | 0.57 | 5000 | 50.77 |
| NCD | Tata Capital | -/- | 0.57 | 500 | 50.60 |
| NCD | Bajaj Finance | -/- | 0.57 | 5000 | 50.05 |
| NCD | L&T Metro Rail | -/- | 0.56 | 500 | 49.87 |
| NCD | H U D C O | -/- | 0.56 | 5000 | 49.62 |
| NCD | Truhome Finance | -/- | 0.56 | 5000 | 49.60 |
| NCD | Power Fin.Corpn. | -/- | 0.56 | 5000 | 49.41 |
| NCD | REC Ltd | -/- | 0.53 | 450 | 47.08 |
| NCD | Muthoot Finance | -/- | 0.41 | 3500 | 35.87 |
| NCD | N A B A R D | -/- | 0.40 | 3500 | 35.43 |
| NCD | REC Ltd | -/- | 0.35 | 300 | 30.59 |
| NCD | Power Fin.Corpn. | -/- | 0.34 | 3000 | 30.39 |
| NCD | T S I I C L | -/- | 0.34 | 3000 | 30.14 |
| PTC | India Grid Trust Ser 3 | -/- | 0.30 | 48 | 26.60 |
| NCD | REC Ltd | -/- | 0.29 | 250 | 26.07 |
| NCD | Muthoot Finance | -/- | 0.29 | 2500 | 25.74 |
| NCD | Tata Cap.Hsg. | -/- | 0.29 | 2500 | 25.69 |
| NCD | REC Ltd | -/- | 0.29 | 250 | 25.39 |
| NCD | N A B A R D | -/- | 0.29 | 2500 | 25.37 |
| NCD | N A B A R D | -/- | 0.29 | 2500 | 25.34 |
| NCD | REC Ltd | -/- | 0.29 | 2500 | 25.33 |
| NCD | T S I I C L | -/- | 0.29 | 2500 | 25.25 |
| NCD | Tata Comm | -/- | 0.28 | 2500 | 25.21 |
| NCD | ICICI Home Fin | -/- | 0.28 | 2500 | 25.08 |
| NCD | Jio Credit | -/- | 0.28 | 2500 | 24.96 |
| NCD | Bajaj Housing | -/- | 0.28 | 2500 | 24.93 |
| NCD | I R F C | -/- | 0.28 | 2500 | 24.83 |
| NCD | Federal Bank | -/- | 0.19 | 17 | 17.01 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.17 | 1250 | 15.39 |
| PTC | India Grid Trust Ser 3 | -/- | 0.13 | 25 | 11.35 |
| NCD | National Highway | -/- | 0.12 | 100 | 10.19 |
| NCD | Aditya Birla Cap | -/- | 0.11 | 1000 | 10.14 |
| PTC | First Business Receivables Trust | -/- | 0.09 | 8 | 8.04 |
| PTC | Sansar Trust | -/- | 0.06 | 921 | 4.91 |
| NCD | REC Ltd | -/- | 0.06 | 500 | 5.07 |
| NCD | Kotak Mahindra P | -/- | 0.04 | 330 | 3.33 |
| 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 | -/- | 5.65 | 48000000 | 500.43 |
| Govt. Securities | GSEC | -/- | 4.41 | 38000000 | 390.65 |
| Govt. Securities | GSEC | -/- | 3.39 | 29000000 | 299.85 |
| Govt. Securities | GSEC | -/- | 2.86 | 25000000 | 253.32 |
| Govt. Securities | GSEC | -/- | 2.64 | 22500000 | 234.10 |
| Govt. Securities | GSEC | -/- | 2.33 | 20500000 | 206.32 |
| Govt. Securities | GSEC | -/- | 1.48 | 13000000 | 130.85 |
| Govt. Securities | GSEC | -/- | 1.13 | 10000000 | 100.42 |
| Govt. Securities | GSEC | -/- | 1.12 | 10000000 | 98.79 |
| Govt. Securities | GSEC | -/- | 1.12 | 10000000 | 98.72 |
| Govt. Securities | GSEC | -/- | 0.85 | 7500000 | 75.54 |
| Govt. Securities | GSEC | -/- | 0.77 | 6787500 | 67.90 |
| Govt. Securities | GSEC | -/- | 0.61 | 5312900 | 54.02 |
| Govt. Securities | GSEC | -/- | 0.56 | 5000000 | 49.37 |
| Govt. Securities | GSEC | -/- | 0.55 | 4587700 | 48.39 |
| Govt. Securities | GSEC | -/- | 0.46 | 4150000 | 41.01 |
| Govt. Securities | GSEC | -/- | 0.46 | 4074100 | 40.72 |
| Govt. Securities | GSEC | -/- | 0.29 | 2500000 | 25.54 |
| Govt. Securities | GSEC | -/- | 0.29 | 2500000 | 25.38 |
| Govt. Securities | GSEC | -/- | 0.22 | 2000000 | 19.59 |
| Govt. Securities | GSEC | -/- | 0.14 | 1210300 | 12.26 |
| Govt. Securities | GSEC | -/- | 0.11 | 951000 | 9.57 |
| Govt. Securities | GSEC | -/- | 0.06 | 500000 | 5.06 |
| Govt. Securities | GSEC | -/- | 0.04 | 357800 | 3.65 |
| Govt. Securities | GSEC | -/- | 0.04 | 306500 | 3.15 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.27 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.27 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.60 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.61 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.66 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.72 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.78 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.89 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.08 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 2.14 | 4000 | 189.03 |
| Certificate of Deposits | E X I M Bank | -/- | 0.81 | 1500 | 71.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.08 | 0 | 190.63 |
| Reverse Repo | TREPS | -/- | 0.19 | 0 | 16.84 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.81 |
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.):
6,17,875.24
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:
