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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)

6691.7

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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
NCDAditya Birla Hsg-/-3.0320000203.39
NCDS I D B I-/-2.5316500169.96
NCDN A B A R D-/-2.5316500169.95
NCDCan Fin Homes-/-2.5016500167.96
NCDLIC Housing Fin.-/-2.2915000153.35
NCDREC Ltd-/-2.2615000151.95
NCDN A B A R D-/-2.0513500137.58
NCDS I D B I-/-1.9012500127.80
NCDPower Fin.Corpn.-/-1.8812500126.04
NCDSamvardh. Mothe.-/-1.8012000120.67
NCDPower Fin.Corpn.-/-1.521000102.29
NCDMuthoot Finance-/-1.5210000102.07
NCDTitan Company-/-1.4910000100.29
Floating Rate InstrumentsCiticorp Fin. (I-/-1.4910000100.22
NCDPower Fin.Corpn.-/-1.45950097.34
NCDSummit Digitel.-/-1.3590090.89
NCDMuthoot Finance-/-1.28850085.94
PTCIndia Universal Trust-/-1.268584.45
NCDSummit Digitel.-/-1.15750077.14
NCDN A B A R D-/-1.15750077.12
NCDTruhome Finance-/-1.14750076.58
NCDToyota Financial-/-1.14750076.34
NCDCholaman.Inv.&Fn-/-1.14750076.25
NCDS I D B I-/-1.14750076.19
NCDMuthoot Finance-/-1.13750075.78
NCDPoonawalla Fin-/-1.12750075.18
NCDREC Ltd-/-1.1070074.07
PTCIndia Universal Trust-/-1.097573.08
NCD360 One Prime-/-0.9060000060.50
PTCDhruva XXIII-/-0.8410056.57
NCDREC Ltd-/-0.7750051.74
NCDMindspace Busine-/-0.77500051.43
NCDSummit Digitel.-/-0.77500051.36
NCDPower Fin.Corpn.-/-0.76500051.28
NCDN A B A R D-/-0.76500051.06
NCDE X I M Bank-/-0.76500050.98
NCDNatl. Hous. Bank-/-0.76500050.97
NCDS I D B I-/-0.76500050.93
NCDIndia Infra Debt-/-0.76500050.68
NCDPower Fin.Corpn.-/-0.75500050.52
NCDTata Comm-/-0.75500050.51
NCDL&T Metro Rail-/-0.7450049.78
NCDS I D B I-/-0.61400040.90
NCDA B Real Estate-/-0.54350035.97
PTCIndia Universal Trust-/-0.544836.27
NCDMuthoot Finance-/-0.53350035.76
NCDN A B A R D-/-0.53350035.51
NCDPower Fin.Corpn.-/-0.53350035.37
NCDREC Ltd-/-0.4630030.66
NCDT S I I C L-/-0.45300030.39
NCDTata Capital-/-0.3925026.16
NCDTata Cap.Hsg.-/-0.38250025.72
NCDMuthoot Finance-/-0.38250025.72
NCDLIC Housing Fin.-/-0.38250025.59
NCDREC Ltd-/-0.38250025.47
NCDN A B A R D-/-0.38250025.43
NCDT S I I C L-/-0.38250025.40
NCDICICI Home Fin-/-0.37250025.09
NCDJio Finance-/-0.37250025.03
NCDFederal Bank-/-0.332222.26
PTCIndia Universal Trust-/-0.252516.45
NCDTata Capital Fin-/-0.151009.94
PTCSansar Trust-/-0.139218.85
PTCFirst Business Receivables Trust-/-0.1288.08
NCDPower Fin.Corpn.-/-0.085005.09
NCDHDB FINANC SER-/-0.085005.08
NCDM & M Fin. Serv.-/-0.08505.05
NCDM & M Fin. Serv.-/-0.043003.00
NCDIndia Infra Debt-/-0.01101.00
NCDS I D B I-/-0.0170.70
Government Securities
Govt. SecuritiesGSEC-/-7.9750500000534.96
Govt. SecuritiesGSEC-/-7.2746500000487.46
Govt. SecuritiesGSEC-/-3.9025000000261.74
Govt. SecuritiesGSEC-/-3.2521000000218.18
Govt. SecuritiesGSEC-/-1.5810000000106.00
Govt. SecuritiesGSEC-/-1.5410000000103.19
Govt. SecuritiesGSEC-/-1.5310000000102.83
Govt. SecuritiesGSEC-/-0.82531290054.96
Govt. SecuritiesGSEC-/-0.75500000050.52
Govt. SecuritiesGSEC-/-0.39250000026.03
Govt. SecuritiesGSEC-/-0.39250000025.97
Govt. SecuritiesGSEC-/-0.19121030012.47
Govt. SecuritiesGSEC-/-0.149510009.61
Govt. SecuritiesGSEC-/-0.063578003.70
Govt. SecuritiesGSEC-/-0.053065003.18
Govt. SecuritiesGSEC-/-0.01863000.86
Govt. SecuritiesGSEC-/-0.01424000.42
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.44
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.44
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.54
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.59
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.66
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.67
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.75
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.87
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-1.08
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-1.26
Money Market Investments
Certificate of DepositsCanara Bank-/-1.43200096.10
Certificate of DepositsHDFC Bank-/-0.071004.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.570105.50
Net CA & OthersNet CA & Others-/-1.570110.56
Cash & Cash EquivalentC C I-/-0.0402.35

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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

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