Nippon India Short Term Fund IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Short Term Fund IDCW Q
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)
: 7039.56
Nippon India Short Term Fund IDCW Q - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 15.0205
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India Short Term Fund IDCW Q- NAV Chart
Nippon India Short Term Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.26 | 0.36 | 2.17 | 3.25 | 5.48 | 7.31 | 6.02 | 7.94 |
| Category Avg | 0.25 | 0.34 | 2.14 | 3.23 | 5.48 | 7.25 | 6.34 | 7.01 |
| Category Best | 0.59 | 1.04 | 3.33 | 7.19 | 8.79 | 8.3 | 10.85 | 11.88 |
| Category Worst | -0.3 | -0.32 | 0.85 | 1.72 | 3.58 | 2.68 | 4.34 | 0.16 |
Nippon India Short Term Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
16-Jun-20262.3080
Nippon India Short Term Fund IDCW Q- 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
No Records Found
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.):
7,67,506.41
Trustee/s:
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
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:
