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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)

6232.07

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Nippon India Short Term Fund IDCW M - Nav Details

Nav Date

:  30-Apr-2025

NAV [Rs.]

:  11.4959

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
-1.42
-0.13
0.73
2.51
6.96
6.15
6.14
7.51
Category Avg
4.97
6.73
8.34
10.09
14.54
8.35
7.69
7.34
Category Best
169.3
187.09
187.09
187.09
187.09
46.46
31.96
16.85
Category Worst
-1.57
-0.29
0.56
0.48
0.48
4.21
4.5
0.3

Nippon India Short Term Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Feb-20250.590

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-/-2.9720000200.97
NCDCan Fin Homes-/-2.6117500176.93
NCDS I D B I-/-2.5016500169.06
NCDN A B A R D-/-2.4916500168.83
NCDLIC Housing Fin.-/-2.2515000152.30
NCDREC Ltd-/-2.2415000151.55
NCDS I D B I-/-1.8812500127.12
NCDPower Fin.Corpn.-/-1.8612500125.85
NCDSamvardh. Mothe.-/-1.7812000120.65
NCDPower Fin.Corpn.-/-1.501000101.85
NCDMuthoot Finance-/-1.5010000101.36
NCDTitan Company-/-1.4810000100.26
Floating Rate InstrumentsCiticorp Fin. (I-/-1.4810000100.39
NCDPower Fin.Corpn.-/-1.43950096.82
NCDSummit Digitel.-/-1.3490090.50
PTCIndia Universal Trust-/-1.258584.40
NCDSummit Digitel.-/-1.13750076.77
NCDN A B A R D-/-1.13750076.68
NCDCholaman.Inv.&Fn-/-1.13750076.43
NCDTruhome Finance-/-1.13750076.27
NCDS I D B I-/-1.12750075.81
NCDToyota Financial-/-1.12750075.70
NCDMuthoot Finance-/-1.11750075.39
NCDREC Ltd-/-1.0970073.73
PTCIndia Universal Trust-/-1.087573.23
NCDMuthoot Finance-/-1.04700070.41
NCDA B Real Estate-/-0.90600060.65
NCD360 One Prime-/-0.8960000060.34
PTCDhruva XXIII-/-0.8410056.83
NCDREC Ltd-/-0.7650051.53
NCDSummit Digitel.-/-0.75500051.13
NCDMindspace Busine-/-0.75500051.09
NCDPower Fin.Corpn.-/-0.75500051.03
NCDN A B A R D-/-0.75500050.79
NCDNatl. Hous. Bank-/-0.75500050.73
NCDS I D B I-/-0.75500050.66
NCDE X I M Bank-/-0.75500050.65
NCDTata Comm-/-0.74500050.40
NCDPower Fin.Corpn.-/-0.74500050.37
NCDIndia Infra Debt-/-0.74500050.33
NCDL&T Metro Rail-/-0.7350049.64
NCDS I D B I-/-0.60400040.66
PTCIndia Universal Trust-/-0.574838.65
NCDMuthoot Finance-/-0.52350035.39
NCDN A B A R D-/-0.52350035.35
NCDPower Fin.Corpn.-/-0.52350035.32
NCDT S I I C L-/-0.45300030.50
NCDREC Ltd-/-0.4530030.50
NCDT S I I C L-/-0.45300030.46
NCDTata Capital-/-0.3825025.80
NCDTata Cap.Hsg.-/-0.38250025.59
NCDMuthoot Finance-/-0.38250025.48
NCDLIC Housing Fin.-/-0.38250025.43
NCDREC Ltd-/-0.37250025.33
NCDFederal Bank-/-0.332222.14
PTCIndia Universal Trust-/-0.262517.72
PTCSansar Trust-/-0.1592110.43
PTCFirst Business Receivables Trust-/-0.1288.08
NCDPower Fin.Corpn.-/-0.075005.06
NCDM & M Fin. Serv.-/-0.07505.04
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-/-8.2153000000555.90
Govt. SecuritiesGSEC-/-7.1346500000483.27
Govt. SecuritiesGSEC-/-3.8225000000259.01
Govt. SecuritiesGSEC-/-3.2021000000216.67
Govt. SecuritiesGSEC-/-2.3215312900157.41
Govt. SecuritiesGSEC-/-1.5610000000105.46
Govt. SecuritiesGSEC-/-1.5110000000102.16
Govt. SecuritiesGSEC-/-1.5010000000101.90
Govt. SecuritiesGSEC-/-0.38250000025.83
Govt. SecuritiesGSEC-/-0.18121030012.37
Govt. SecuritiesGSEC-/-0.149510009.60
Govt. SecuritiesGSEC-/-0.053578003.68
Govt. SecuritiesGSEC-/-0.053065003.15
Govt. SecuritiesGSEC-/-0.01863000.86
Govt. SecuritiesGSEC-/-0.01424000.42
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.42
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.43
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.49
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.57
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.61
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.62
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.71
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.85
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.98
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-1.23
Money Market Investments
Certificate of DepositsHDFC Bank-/-2.123000143.80
Certificate of DepositsCanara Bank-/-2.123000143.28
Certificate of DepositsCanara Bank-/-0.70100047.42
Certificate of DepositsAxis Bank-/-0.3550023.58
Certificate of DepositsHDFC Bank-/-0.071004.96
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.090145.39
Reverse RepoTREPS-/-1.890128.31
Cash & Cash EquivalentC C I-/-0.0302.03

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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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