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)
: 6691.7
Nippon India Short Term Fund IDCW M - Nav Details
Nav Date
: 22-May-2025
NAV [Rs.]
: 11.6055
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 | 0.43 | 1.09 | 3.63 | 5.55 | 9.78 | 7.6 | 6.54 | 7.64 |
| Category Avg | 5.48 | 6.57 | 8.98 | 10.8 | 15 | 8.95 | 7.61 | 7.43 |
| Category Best | 173.98 | 192.09 | 192.09 | 192.09 | 192.09 | 47.29 | 32.45 | 17 |
| Category Worst | -0.29 | -1.41 | 0.39 | 0.94 | 0.77 | 4.87 | 4.37 | 0.49 |
Nippon India Short Term Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Apr-20251.8810
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 | |||||
| NCD | Aditya Birla Hsg | -/- | 3.03 | 20000 | 203.39 |
| NCD | S I D B I | -/- | 2.53 | 16500 | 169.96 |
| NCD | N A B A R D | -/- | 2.53 | 16500 | 169.95 |
| NCD | Can Fin Homes | -/- | 2.50 | 16500 | 167.96 |
| NCD | LIC Housing Fin. | -/- | 2.29 | 15000 | 153.35 |
| NCD | REC Ltd | -/- | 2.26 | 15000 | 151.95 |
| NCD | N A B A R D | -/- | 2.05 | 13500 | 137.58 |
| NCD | S I D B I | -/- | 1.90 | 12500 | 127.80 |
| NCD | Power Fin.Corpn. | -/- | 1.88 | 12500 | 126.04 |
| NCD | Samvardh. Mothe. | -/- | 1.80 | 12000 | 120.67 |
| NCD | Power Fin.Corpn. | -/- | 1.52 | 1000 | 102.29 |
| NCD | Muthoot Finance | -/- | 1.52 | 10000 | 102.07 |
| NCD | Titan Company | -/- | 1.49 | 10000 | 100.29 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 1.49 | 10000 | 100.22 |
| NCD | Power Fin.Corpn. | -/- | 1.45 | 9500 | 97.34 |
| NCD | Summit Digitel. | -/- | 1.35 | 900 | 90.89 |
| NCD | Muthoot Finance | -/- | 1.28 | 8500 | 85.94 |
| PTC | India Universal Trust | -/- | 1.26 | 85 | 84.45 |
| NCD | Summit Digitel. | -/- | 1.15 | 7500 | 77.14 |
| NCD | N A B A R D | -/- | 1.15 | 7500 | 77.12 |
| NCD | Truhome Finance | -/- | 1.14 | 7500 | 76.58 |
| NCD | Toyota Financial | -/- | 1.14 | 7500 | 76.34 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.14 | 7500 | 76.25 |
| NCD | S I D B I | -/- | 1.14 | 7500 | 76.19 |
| NCD | Muthoot Finance | -/- | 1.13 | 7500 | 75.78 |
| NCD | Poonawalla Fin | -/- | 1.12 | 7500 | 75.18 |
| NCD | REC Ltd | -/- | 1.10 | 700 | 74.07 |
| PTC | India Universal Trust | -/- | 1.09 | 75 | 73.08 |
| NCD | 360 One Prime | -/- | 0.90 | 600000 | 60.50 |
| PTC | Dhruva XXIII | -/- | 0.84 | 100 | 56.57 |
| NCD | REC Ltd | -/- | 0.77 | 500 | 51.74 |
| NCD | Mindspace Busine | -/- | 0.77 | 5000 | 51.43 |
| NCD | Summit Digitel. | -/- | 0.77 | 5000 | 51.36 |
| NCD | Power Fin.Corpn. | -/- | 0.76 | 5000 | 51.28 |
| NCD | N A B A R D | -/- | 0.76 | 5000 | 51.06 |
| NCD | E X I M Bank | -/- | 0.76 | 5000 | 50.98 |
| NCD | Natl. Hous. Bank | -/- | 0.76 | 5000 | 50.97 |
| NCD | S I D B I | -/- | 0.76 | 5000 | 50.93 |
| NCD | India Infra Debt | -/- | 0.76 | 5000 | 50.68 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 5000 | 50.52 |
| NCD | Tata Comm | -/- | 0.75 | 5000 | 50.51 |
| NCD | L&T Metro Rail | -/- | 0.74 | 500 | 49.78 |
| NCD | S I D B I | -/- | 0.61 | 4000 | 40.90 |
| NCD | A B Real Estate | -/- | 0.54 | 3500 | 35.97 |
| PTC | India Universal Trust | -/- | 0.54 | 48 | 36.27 |
| NCD | Muthoot Finance | -/- | 0.53 | 3500 | 35.76 |
| NCD | N A B A R D | -/- | 0.53 | 3500 | 35.51 |
| NCD | Power Fin.Corpn. | -/- | 0.53 | 3500 | 35.37 |
| NCD | REC Ltd | -/- | 0.46 | 300 | 30.66 |
| NCD | T S I I C L | -/- | 0.45 | 3000 | 30.39 |
| NCD | Tata Capital | -/- | 0.39 | 250 | 26.16 |
| NCD | Tata Cap.Hsg. | -/- | 0.38 | 2500 | 25.72 |
| NCD | Muthoot Finance | -/- | 0.38 | 2500 | 25.72 |
| NCD | LIC Housing Fin. | -/- | 0.38 | 2500 | 25.59 |
| NCD | REC Ltd | -/- | 0.38 | 2500 | 25.47 |
| NCD | N A B A R D | -/- | 0.38 | 2500 | 25.43 |
| NCD | T S I I C L | -/- | 0.38 | 2500 | 25.40 |
| NCD | ICICI Home Fin | -/- | 0.37 | 2500 | 25.09 |
| NCD | Jio Finance | -/- | 0.37 | 2500 | 25.03 |
| NCD | Federal Bank | -/- | 0.33 | 22 | 22.26 |
| PTC | India Universal Trust | -/- | 0.25 | 25 | 16.45 |
| NCD | Tata Capital Fin | -/- | 0.15 | 100 | 9.94 |
| PTC | Sansar Trust | -/- | 0.13 | 921 | 8.85 |
| PTC | First Business Receivables Trust | -/- | 0.12 | 8 | 8.08 |
| NCD | Power Fin.Corpn. | -/- | 0.08 | 500 | 5.09 |
| NCD | HDB FINANC SER | -/- | 0.08 | 500 | 5.08 |
| NCD | M & M Fin. Serv. | -/- | 0.08 | 50 | 5.05 |
| 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 | -/- | 7.97 | 50500000 | 534.96 |
| Govt. Securities | GSEC | -/- | 7.27 | 46500000 | 487.46 |
| Govt. Securities | GSEC | -/- | 3.90 | 25000000 | 261.74 |
| Govt. Securities | GSEC | -/- | 3.25 | 21000000 | 218.18 |
| Govt. Securities | GSEC | -/- | 1.58 | 10000000 | 106.00 |
| Govt. Securities | GSEC | -/- | 1.54 | 10000000 | 103.19 |
| Govt. Securities | GSEC | -/- | 1.53 | 10000000 | 102.83 |
| Govt. Securities | GSEC | -/- | 0.82 | 5312900 | 54.96 |
| Govt. Securities | GSEC | -/- | 0.75 | 5000000 | 50.52 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 26.03 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 25.97 |
| Govt. Securities | GSEC | -/- | 0.19 | 1210300 | 12.47 |
| Govt. Securities | GSEC | -/- | 0.14 | 951000 | 9.61 |
| Govt. Securities | GSEC | -/- | 0.06 | 357800 | 3.70 |
| Govt. Securities | GSEC | -/- | 0.05 | 306500 | 3.18 |
| Govt. Securities | GSEC | -/- | 0.01 | 86300 | 0.86 |
| Govt. Securities | GSEC | -/- | 0.01 | 42400 | 0.42 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.44 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.44 |
| 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 | -0.59 |
| 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 | -0.67 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.75 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.87 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.08 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.26 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 1.43 | 2000 | 96.10 |
| Certificate of Deposits | HDFC Bank | -/- | 0.07 | 100 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.57 | 0 | 105.50 |
| Net CA & Others | Net CA & Others | -/- | 1.57 | 0 | 110.56 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 2.35 |
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:
