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)
: 8330.03
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 | |||||
| NCD | N A B A R D | -/- | 2.53 | 22000 | 224.83 |
| NCD | Aditya Birla Hsg | -/- | 2.29 | 20000 | 203.60 |
| NCD | Bajaj Housing | -/- | 1.97 | 17500 | 175.18 |
| NCD | S I D B I | -/- | 1.92 | 16500 | 170.46 |
| NCD | N A B A R D | -/- | 1.92 | 16500 | 170.20 |
| NCD | Can Fin Homes | -/- | 1.89 | 16500 | 167.72 |
| NCD | LIC Housing Fin. | -/- | 1.73 | 15000 | 153.70 |
| NCD | E X I M Bank | -/- | 1.73 | 15000 | 153.41 |
| NCD | S I D B I | -/- | 1.72 | 15000 | 153.00 |
| NCD | REC Ltd | -/- | 1.71 | 15000 | 152.21 |
| NCD | I R F C | -/- | 1.69 | 1500 | 150.50 |
| NCD | L&T Finance Ltd | -/- | 1.69 | 15000 | 150.23 |
| NCD | S I D B I | -/- | 1.44 | 12500 | 127.97 |
| NCD | Power Fin.Corpn. | -/- | 1.42 | 12500 | 126.34 |
| NCD | Samvardh. Mothe. | -/- | 1.36 | 12000 | 120.88 |
| NCD | REC Ltd | -/- | 1.30 | 11500 | 115.16 |
| NCD | Power Fin.Corpn. | -/- | 1.21 | 1050 | 107.58 |
| NCD | Muthoot Finance | -/- | 1.15 | 10000 | 102.57 |
| NCD | Tata Chemicals | -/- | 1.14 | 10000 | 101.08 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 1.13 | 10000 | 100.32 |
| NCD | Piramal Finance. | -/- | 1.12 | 10000 | 99.89 |
| NCD | Power Fin.Corpn. | -/- | 1.12 | 10000 | 99.51 |
| NCD | Power Fin.Corpn. | -/- | 1.10 | 9500 | 97.25 |
| ZCB | Jubilant Bever. | -/- | 1.10 | 9500 | 97.58 |
| NCD | S I D B I | -/- | 1.04 | 9000 | 92.18 |
| NCD | Summit Digitel. | -/- | 1.03 | 900 | 91.42 |
| PTC | India Universal Trust | -/- | 0.93 | 85 | 83.74 |
| NCD | Muthoot Finance | -/- | 0.91 | 8000 | 81.21 |
| NCD | Summit Digitel. | -/- | 0.87 | 7500 | 77.44 |
| NCD | N A B A R D | -/- | 0.87 | 7500 | 77.18 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.87 | 7500 | 77.07 |
| NCD | Truhome Finance | -/- | 0.86 | 7500 | 76.70 |
| NCD | REC Ltd | -/- | 0.86 | 7500 | 76.68 |
| NCD | Toyota Financial | -/- | 0.86 | 7500 | 76.31 |
| NCD | Muthoot Finance | -/- | 0.86 | 7500 | 76.10 |
| NCD | Muthoot Finance | -/- | 0.86 | 7500 | 76.06 |
| NCD | Poonawalla Fin | -/- | 0.85 | 7500 | 75.04 |
| NCD | REC Ltd | -/- | 0.84 | 700 | 74.17 |
| PTC | India Universal Trust | -/- | 0.81 | 75 | 72.04 |
| ZCB | Jubilant Bevco | -/- | 0.75 | 6500 | 67.02 |
| NCD | 360 One Prime | -/- | 0.68 | 600000 | 60.30 |
| PTC | Dhruva XXIII | -/- | 0.63 | 100 | 55.72 |
| NCD | REC Ltd | -/- | 0.58 | 500 | 51.89 |
| NCD | Summit Digitel. | -/- | 0.58 | 5000 | 51.47 |
| NCD | Mindspace Busine | -/- | 0.58 | 5000 | 51.36 |
| NCD | Power Fin.Corpn. | -/- | 0.58 | 5000 | 51.31 |
| NCD | S I D B I | -/- | 0.58 | 5000 | 51.14 |
| NCD | N A B A R D | -/- | 0.58 | 5000 | 51.11 |
| NCD | Natl. Hous. Bank | -/- | 0.57 | 5000 | 51.05 |
| NCD | Tata Capital | -/- | 0.57 | 500 | 50.80 |
| NCD | Tata Comm | -/- | 0.57 | 5000 | 50.62 |
| NCD | Bajaj Finance | -/- | 0.57 | 5000 | 50.33 |
| NCD | Bajaj Finance | -/- | 0.57 | 5000 | 50.19 |
| NCD | I R F C | -/- | 0.56 | 5000 | 50.08 |
| NCD | L&T Metro Rail | -/- | 0.56 | 500 | 49.98 |
| NCD | H U D C O | -/- | 0.56 | 5000 | 49.83 |
| NCD | Power Fin.Corpn. | -/- | 0.56 | 5000 | 49.66 |
| NCD | REC Ltd | -/- | 0.53 | 450 | 47.49 |
| NCD | Muthoot Finance | -/- | 0.40 | 3500 | 35.80 |
| NCD | N A B A R D | -/- | 0.40 | 3500 | 35.63 |
| NCD | REC Ltd | -/- | 0.35 | 300 | 30.74 |
| PTC | India Universal Trust | -/- | 0.35 | 48 | 31.50 |
| NCD | Power Fin.Corpn. | -/- | 0.34 | 3000 | 30.59 |
| NCD | T S I I C L | -/- | 0.34 | 3000 | 30.30 |
| NCD | REC Ltd | -/- | 0.30 | 250 | 26.29 |
| NCD | Tata Cap.Hsg. | -/- | 0.29 | 2500 | 25.80 |
| NCD | Muthoot Finance | -/- | 0.29 | 2500 | 25.74 |
| NCD | LIC Housing Fin. | -/- | 0.29 | 2500 | 25.66 |
| NCD | REC Ltd | -/- | 0.29 | 250 | 25.58 |
| NCD | N A B A R D | -/- | 0.29 | 2500 | 25.51 |
| NCD | N A B A R D | -/- | 0.29 | 2500 | 25.46 |
| NCD | REC Ltd | -/- | 0.29 | 2500 | 25.45 |
| NCD | T S I I C L | -/- | 0.29 | 2500 | 25.38 |
| NCD | Aditya Birla Cap | -/- | 0.29 | 2500 | 25.32 |
| NCD | ICICI Home Fin | -/- | 0.28 | 2500 | 25.15 |
| NCD | Jio Credit | -/- | 0.28 | 2500 | 25.04 |
| NCD | I R F C | -/- | 0.28 | 2500 | 24.97 |
| NCD | Federal Bank | -/- | 0.25 | 22 | 22.21 |
| NCD | Tata Capital | -/- | 0.18 | 150 | 15.64 |
| PTC | India Universal Trust | -/- | 0.16 | 25 | 13.96 |
| NCD | National Highway | -/- | 0.12 | 100 | 10.27 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.10 | 750 | 9.15 |
| PTC | First Business Receivables Trust | -/- | 0.09 | 8 | 8.08 |
| PTC | Sansar Trust | -/- | 0.08 | 921 | 6.77 |
| NCD | REC Ltd | -/- | 0.06 | 500 | 5.09 |
| NCD | M & M Fin. Serv. | -/- | 0.06 | 50 | 5.07 |
| NCD | Power Fin.Corpn. | -/- | 0.06 | 500 | 5.06 |
| NCD | Kotak Mahindra P | -/- | 0.04 | 330 | 3.34 |
| 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 | -/- | 5.70 | 48000000 | 506.40 |
| Govt. Securities | GSEC | -/- | 5.47 | 46500000 | 486.11 |
| Govt. Securities | GSEC | -/- | 2.93 | 25000000 | 260.03 |
| Govt. Securities | GSEC | -/- | 2.37 | 20500000 | 210.52 |
| Govt. Securities | GSEC | -/- | 1.87 | 16000000 | 166.14 |
| Govt. Securities | GSEC | -/- | 1.19 | 10000000 | 105.59 |
| Govt. Securities | GSEC | -/- | 1.16 | 10000000 | 102.61 |
| Govt. Securities | GSEC | -/- | 0.86 | 7500000 | 76.62 |
| Govt. Securities | GSEC | -/- | 0.62 | 5312900 | 54.75 |
| Govt. Securities | GSEC | -/- | 0.57 | 5000000 | 50.42 |
| Govt. Securities | GSEC | -/- | 0.29 | 2500000 | 25.91 |
| Govt. Securities | GSEC | -/- | 0.29 | 2500000 | 25.90 |
| Govt. Securities | GSEC | -/- | 0.14 | 1210300 | 12.42 |
| Govt. Securities | GSEC | -/- | 0.11 | 951000 | 9.61 |
| Govt. Securities | GSEC | -/- | 0.04 | 357800 | 3.69 |
| Govt. Securities | GSEC | -/- | 0.04 | 306500 | 3.17 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.43 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.43 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.57 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.58 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.69 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.69 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.77 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.86 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.01 | 0 | -1.11 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.10 | 2000 | 97.58 |
| Certificate of Deposits | E X I M Bank | -/- | 1.07 | 2000 | 94.70 |
| Commercial Paper | Reliance Jio | -/- | 0.84 | 1500 | 74.59 |
| Certificate of Deposits | HDFC Bank | -/- | 0.83 | 1500 | 73.32 |
| Certificate of Deposits | Axis Bank | -/- | 0.54 | 1000 | 48.38 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.58 | 0 | 149.33 |
| Reverse Repo | TREPS | -/- | 1.09 | 0 | 96.76 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.52 |
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:
