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Nippon India Short Term Fund IDCW M

Nippon India Short Term Fund IDCW M

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)

8330.03

Invest wise with Expert advice

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Nippon India Short Term Fund IDCW M - Nav Details

Nav Date

:  23-Jul-2025

NAV [Rs.]

:  11.5585

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
0.15
0.68
2
5.16
9.39
7.63
6.21
7.63
Category Avg
0.17
0.7
1.91
5.04
9.16
7.69
6.22
7.19
Category Best
0.45
1.68
4.05
6.11
11.01
10.41
10.67
12.42
Category Worst
-0.5
0.02
0.08
0.86
1.05
4.86
4.09
0.54

Nippon India Short Term Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jun-20250.1850

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
NCDN A B A R D-/-2.5322000224.83
NCDAditya Birla Hsg-/-2.2920000203.60
NCDBajaj Housing-/-1.9717500175.18
NCDS I D B I-/-1.9216500170.46
NCDN A B A R D-/-1.9216500170.20
NCDCan Fin Homes-/-1.8916500167.72
NCDLIC Housing Fin.-/-1.7315000153.70
NCDE X I M Bank-/-1.7315000153.41
NCDS I D B I-/-1.7215000153.00
NCDREC Ltd-/-1.7115000152.21
NCDI R F C-/-1.691500150.50
NCDL&T Finance Ltd-/-1.6915000150.23
NCDS I D B I-/-1.4412500127.97
NCDPower Fin.Corpn.-/-1.4212500126.34
NCDSamvardh. Mothe.-/-1.3612000120.88
NCDREC Ltd-/-1.3011500115.16
NCDPower Fin.Corpn.-/-1.211050107.58
NCDMuthoot Finance-/-1.1510000102.57
NCDTata Chemicals-/-1.1410000101.08
Floating Rate InstrumentsCiticorp Fin. (I-/-1.1310000100.32
NCDPiramal Finance.-/-1.121000099.89
NCDPower Fin.Corpn.-/-1.121000099.51
NCDPower Fin.Corpn.-/-1.10950097.25
ZCBJubilant Bever.-/-1.10950097.58
NCDS I D B I-/-1.04900092.18
NCDSummit Digitel.-/-1.0390091.42
PTCIndia Universal Trust-/-0.938583.74
NCDMuthoot Finance-/-0.91800081.21
NCDSummit Digitel.-/-0.87750077.44
NCDN A B A R D-/-0.87750077.18
NCDCholaman.Inv.&Fn-/-0.87750077.07
NCDTruhome Finance-/-0.86750076.70
NCDREC Ltd-/-0.86750076.68
NCDToyota Financial-/-0.86750076.31
NCDMuthoot Finance-/-0.86750076.10
NCDMuthoot Finance-/-0.86750076.06
NCDPoonawalla Fin-/-0.85750075.04
NCDREC Ltd-/-0.8470074.17
PTCIndia Universal Trust-/-0.817572.04
ZCBJubilant Bevco-/-0.75650067.02
NCD360 One Prime-/-0.6860000060.30
PTCDhruva XXIII-/-0.6310055.72
NCDREC Ltd-/-0.5850051.89
NCDSummit Digitel.-/-0.58500051.47
NCDMindspace Busine-/-0.58500051.36
NCDPower Fin.Corpn.-/-0.58500051.31
NCDS I D B I-/-0.58500051.14
NCDN A B A R D-/-0.58500051.11
NCDNatl. Hous. Bank-/-0.57500051.05
NCDTata Capital-/-0.5750050.80
NCDTata Comm-/-0.57500050.62
NCDBajaj Finance-/-0.57500050.33
NCDBajaj Finance-/-0.57500050.19
NCDI R F C-/-0.56500050.08
NCDL&T Metro Rail-/-0.5650049.98
NCDH U D C O-/-0.56500049.83
NCDPower Fin.Corpn.-/-0.56500049.66
NCDREC Ltd-/-0.5345047.49
NCDMuthoot Finance-/-0.40350035.80
NCDN A B A R D-/-0.40350035.63
NCDREC Ltd-/-0.3530030.74
PTCIndia Universal Trust-/-0.354831.50
NCDPower Fin.Corpn.-/-0.34300030.59
NCDT S I I C L-/-0.34300030.30
NCDREC Ltd-/-0.3025026.29
NCDTata Cap.Hsg.-/-0.29250025.80
NCDMuthoot Finance-/-0.29250025.74
NCDLIC Housing Fin.-/-0.29250025.66
NCDREC Ltd-/-0.2925025.58
NCDN A B A R D-/-0.29250025.51
NCDN A B A R D-/-0.29250025.46
NCDREC Ltd-/-0.29250025.45
NCDT S I I C L-/-0.29250025.38
NCDAditya Birla Cap-/-0.29250025.32
NCDICICI Home Fin-/-0.28250025.15
NCDJio Credit-/-0.28250025.04
NCDI R F C-/-0.28250024.97
NCDFederal Bank-/-0.252222.21
NCDTata Capital-/-0.1815015.64
PTCIndia Universal Trust-/-0.162513.96
NCDNational Highway-/-0.1210010.27
ZCBKOTAK MAHI. INV.-/-0.107509.15
PTCFirst Business Receivables Trust-/-0.0988.08
PTCSansar Trust-/-0.089216.77
NCDREC Ltd-/-0.065005.09
NCDM & M Fin. Serv.-/-0.06505.07
NCDPower Fin.Corpn.-/-0.065005.06
NCDKotak Mahindra P-/-0.043303.34
NCDIndia Infra Debt-/-0.01101.00
NCDS I D B I-/-0.0170.70
Government Securities
Govt. SecuritiesGSEC-/-5.7048000000506.40
Govt. SecuritiesGSEC-/-5.4746500000486.11
Govt. SecuritiesGSEC-/-2.9325000000260.03
Govt. SecuritiesGSEC-/-2.3720500000210.52
Govt. SecuritiesGSEC-/-1.8716000000166.14
Govt. SecuritiesGSEC-/-1.1910000000105.59
Govt. SecuritiesGSEC-/-1.1610000000102.61
Govt. SecuritiesGSEC-/-0.86750000076.62
Govt. SecuritiesGSEC-/-0.62531290054.75
Govt. SecuritiesGSEC-/-0.57500000050.42
Govt. SecuritiesGSEC-/-0.29250000025.91
Govt. SecuritiesGSEC-/-0.29250000025.90
Govt. SecuritiesGSEC-/-0.14121030012.42
Govt. SecuritiesGSEC-/-0.119510009.61
Govt. SecuritiesGSEC-/-0.043578003.69
Govt. SecuritiesGSEC-/-0.043065003.17
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.43
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.43
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.57
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.58
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.69
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.69
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.77
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.86
DerivativesInterest Rate Swaps Receive Floating-/--0.010-1.11
Money Market Investments
Certificate of DepositsAxis Bank-/-1.10200097.58
Certificate of DepositsE X I M Bank-/-1.07200094.70
Commercial PaperReliance Jio-/-0.84150074.59
Certificate of DepositsHDFC Bank-/-0.83150073.32
Certificate of DepositsAxis Bank-/-0.54100048.38
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.580149.33
Reverse RepoTREPS-/-1.09096.76
Cash & Cash EquivalentC C I-/-0.0201.52

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MY WEALTH AT RETIREMENT

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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
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1860-267-3000 / 7039-050-000

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