Nippon India Short Term Fund - Direct (Div-M)

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Short Term Fund - Direct (Div-M)
AMC : Nippon India Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Prashant Pimple
Net Assets (Rs. cr) : 8637.24

Nippon India Short Term Fund - Direct (Div-M) - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 11.56
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Nippon India Short Term Fund - Direct (Div-M) - NAV Chart

Nippon India Short Term Fund - Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.59] 0.15 2.15 4.62 9.33 8.38 8.54 8.93
Category Avg 0.21 0.78 2.54 5.02 8.82 7.16 7.64 7.79
Category Best 0.41 2.23 7.34 12.71 12.07 11.94 10.67 16.33
Category Worst [0.63] [0.77] 0 0 [8.48] [3.94] 0.42 0.89

Nippon India Short Term Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 1.34 NA
Date 10/26/2020 12:00:00 AM 10/26/2020 12:00:00 AM

Nippon India Short Term Fund - Direct (Div-M) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD H D F C -/- 2.78 2,400.00 248.49
NCD India Infra Debt -/- 2.57 2,195.00 229.69
NCD N A B A R D -/- 2.41 2,000.00 215.57
NCD India Grid Trust -/- 2.37 2,100.00 212.02
NCD REC Ltd -/- 2.09 1,850.00 186.84
NCD REC Ltd -/- 2.02 1,709.00 180.67
NCD H D F C -/- 2.01 1,750.00 179.94
NCD Manappuram Fin. -/- 1.96 1,700.00 174.81
NCD L&T Infra Fin -/- 1.89 1,650.00 168.45
Floating Rate Instruments A Birla Finance -/- 1.78 1,600.00 159.30
NCD Motherson Sumi -/- 1.75 1,550.00 156.15
NCD ONGC Petro Add. -/- 1.69 1,500.00 151.11
NCD Bharat Oman -/- 1.68 1,500.00 150.42
NCD St Bk of India -/- 1.54 1,350.00 137.32
NCD H D F C -/- 1.43 1,250.00 127.75
NCD Union Bank (I) -/- 1.21 1,050.00 108.03
NCD Sikka Ports -/- 1.17 1,000.00 104.50
NCD India Grid Trust -/- 1.17 1,000.00 104.42
NCD L&T Infra Fin -/- 1.17 1,000.00 104.34
NCD India Grid Trust -/- 1.17 1,000.00 104.24
NCD Muthoot Finance -/- 1.14 1,000.00 101.77
NCD NTPC -/- 1.12 1,000.00 99.87
NCD Power Fin.Corpn. -/- 1.06 900.00 94.38
NCD Power Fin.Corpn. -/- 0.98 850.00 87.27
NCD Aadhar Hsg. Fin. -/- 0.97 850.00 86.42
ZCB LIC Housing Fin. -/- 0.97 690.00 86.66
NCD Hindustan Zinc -/- 0.85 750.00 75.50
NCD REC Ltd -/- 0.83 704.00 74.31
NCD India Infra Debt -/- 0.81 700.00 72.79
NCD REC Ltd -/- 0.73 649.00 64.91
ZCB Bajaj Finance -/- 0.72 500.00 64.05
NCD REC Ltd -/- 0.59 500.00 52.60
NCD N A B A R D -/- 0.58 500.00 52.24
NCD Power Fin.Corpn. -/- 0.58 500.00 51.91
NCD Tata Capital -/- 0.58 500.00 51.70
NCD REC Ltd -/- 0.56 500.00 50.29
NCD Power Fin.Corpn. -/- 0.52 450.00 46.87
NCD Power Fin.Corpn. -/- 0.49 400.00 43.72
NCD Nabha Power -/- 0.49 420.00 43.58
NCD Swarna Tollway -/- 0.45 400.00 40.60
NCD Shriram Trans. -/- 0.42 402.00 37.32
NCD H D F C -/- 0.40 350.00 36.01
NCD LIC Housing Fin. -/- 0.40 350.00 35.49
NCD Power Fin.Corpn. -/- 0.36 300.00 31.97
NCD LIC Housing Fin. -/- 0.35 300.00 31.45
NCD Power Fin.Corpn. -/- 0.34 300.00 30.24
NCD Power Fin.Corpn. -/- 0.31 250.00 27.73
NCD REC Ltd -/- 0.30 250.00 26.94
NCD H D F C -/- 0.29 250.00 26.18
NCD NTPC -/- 0.29 250.00 26.04
NCD N A B A R D -/- 0.29 250.00 26.02
NCD Power Fin.Corpn. -/- 0.29 250.00 25.97
NCD ICICI Bank -/- 0.29 250.00 25.92
NCD Reliance Industr -/- 0.29 250.00 25.73
NCD NTPC -/- 0.28 250.00 25.19
NCD N A B A R D -/- 0.28 250.00 25.10
NCD Swarna Tollway -/- 0.28 245.00 24.64
PTC First Business Receivables Trust Software 0.27 26.00 24.26
PTC First Business Receivables Trust Power 0.27 26.00 23.84
PTC First Business Receivables Trust Chemicals 0.26 31.00 23.40
PTC First Business Receivables Trust Auto Ancillaries 0.26 30.00 23.21
PTC First Business Receivables Trust Finance 0.23 21.00 20.60
PTC First Business Receivables Trust Industrial Capital Goods 0.23 21.00 20.36
PTC First Business Receivables Trust Aerospace & Defense 0.23 21.00 20.10
PTC First Business Receivables Trust -/- 0.22 21.00 19.84
NCD N A B A R D -/- 0.17 150.00 15.50
NCD Swarna Tollway -/- 0.17 150.00 15.13
NCD Power Fin.Corpn. -/- 0.17 150.00 15.03
NCD Power Fin.Corpn. -/- 0.17 150.00 14.95
ZCB Axis Finance -/- 0.10 69.00 8.83
NCD H D F C -/- 0.09 80.00 8.45
NCD Power Grid Corpn -/- 0.09 79.00 8.28
NCD L&T Finance -/- 0.08 28.00 7.03
NCD Power Grid Corpn -/- 0.06 40.00 5.29
NCD REC Ltd -/- 0.06 50.00 5.26
NCD H D F C -/- 0.06 50.00 5.21
NCD Power Fin.Corpn. -/- 0.06 50.00 5.19
NCD LIC Housing Fin. -/- 0.06 47.00 5.16
NCD H D F C -/- 0.06 50.00 5.14
NCD INDIAN RAILW.FIN -/- 0.06 50.00 5.03
NCD Muthoot Finance -/- 0.04 37,598.00 3.84
NCD NHPC Ltd -/- 0.04 300.00 3.34
NCD LIC Housing Fin. -/- 0.04 30.00 3.17
NCD N A B A R D -/- 0.04 30.00 3.15
NCD Larsen & Toubro -/- 0.04 30.00 3.15
NCD H D F C -/- 0.02 2.00 2
NCD Power Fin.Corpn. -/- 0.02 18.00 1.89
NCD IOT Utkal Energy -/- 0.02 168.00 1.70
NCD IOT Utkal Energy -/- 0.02 168.00 1.69
NCD Power Fin.Corpn. -/- 0.02 16.00 1.67
NCD E X I M Bank -/- 0.02 13.00 1.38
NCD Power Grid Corpn -/- 0.01 12.00 1.24
NCD REC Ltd -/- 0.01 8.00 0.84
NCD Food Corp of Ind -/- 0 1.00 0.11
NCD National Highway -/- 0 1.00 0.10
 
Government Securities
Govt. Securities GSEC -/- 14.03 125,042,400.00 1,253.08
Govt. Securities GSEC -/- 3.63 30,000,000.00 324.13
Govt. Securities GSEC -/- 3.40 28,000,000.00 304.02
Govt. Securities GSEC -/- 1.99 16,500,000.00 177.40
Govt. Securities GSEC -/- 1.20 10,000,000.00 106.93
Govt. Securities GSEC -/- 1.18 10,000,000.00 105.61
Govt. Securities GSEC -/- 1.10 9,000,000.00 97.83
Govt. Securities GSEC -/- 0.67 5,500,000.00 59.40
Govt. Securities GSEC -/- 0.61 5,000,000.00 54.63
Govt. Securities GSEC -/- 0.59 5,000,000.00 52.93
Govt. Securities GSEC -/- 0.46 3,883,900.00 41.03
Govt. Securities GSEC -/- 0.36 3,000,000.00 31.80
Govt. Securities GSEC -/- 0.31 2,500,000.00 27.71
Govt. Securities GSEC -/- 0.19 1,500,000.00 16.87
Govt. Securities GSEC -/- 0.13 1,000,000.00 11.24
Govt. Securities GSEC -/- 0.07 571,900.00 5.95
 
Derivative Investments
Derivatives Derivatives Industrial Products 0.05 0.00 4.15
Derivatives Derivatives Miscellaneous 0 0.00 0.08
Derivatives Derivatives Auto Ancillaries 0 0.00 0.05
Derivatives Derivatives Industrial Capital Goods 0 0.00 0.04
Derivatives Derivatives Textile Products 0 0.00 0.02
Derivatives Derivatives Pharmaceuticals -0 0.00 [0.08]
Derivatives Derivatives Transportation -0 0.00 [0.26]
Derivatives Derivatives Pharmaceuticals [0.01] 0.00 [0.82]
Derivatives Derivatives Consumer Non Durables [0.01] 0.00 [1.26]
Derivatives Derivatives Auto Ancillaries [0.01] 0.00 [1.31]
Derivatives Derivatives Industrial Capital Goods [0.02] 0.00 [1.59]
Derivatives Derivatives Telecom - Equipment & Accessories [0.09] 0.00 [7.61]
 
Money Market Investments
Commercial Paper Hindustan Zinc -/- 1.63 3,000.00 145.49
Commercial Paper E X I M Bank -/- 1.16 2,100.00 103.85
Certificate of Deposits ICICI Bank -/- 1.12 10,000.00 99.65
Certificate of Deposits Axis Bank -/- 1.11 10,000.00 99.44
Certificate of Deposits Axis Bank -/- 1.11 10,000.00 99.08
Certificate of Deposits Axis Bank -/- 0.78 7,000.00 69.93
Certificate of Deposits Axis Bank -/- 0.28 2,500.00 24.87
Commercial Paper E X I M Bank -/- 0.28 500.00 24.93
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.66 0.00 148.12
Net CA & Others Net CA & Others -/- 0.92 0.00 85.97
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.01 0.00 0.50
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Prashant Pimple
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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