Nippon India Short Term Fund Direct IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Short Term Fund Direct IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Sushil Budhia
Net Assets (Rs. cr)
: 7057.73
Nippon India Short Term Fund Direct IDCW Q - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 15.2637
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Short Term Fund Direct IDCW Q- NAV Chart
Nippon India Short Term Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.15 | 2.72 | 5.5 | 10.16 | 7.96 | 6.78 | 8.14 |
| Category Avg | 0.22 | 0.11 | 2.41 | 5.09 | 9.27 | 7.68 | 6.24 | 7.19 |
| Category Best | 0.96 | 1.24 | 3.82 | 6.12 | 11.18 | 10.4 | 10.7 | 12.43 |
| Category Worst | -0.33 | -0.33 | -0.43 | 1.09 | 0.92 | 4.84 | 4.08 | 0.54 |
Nippon India Short Term Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Jun-20255.1950
Nippon India Short Term Fund Direct 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 2.70 | 22000 | 224.58 |
| NCD | Aditya Birla Hsg | -/- | 2.44 | 20000 | 203.32 |
| NCD | Bajaj Housing | -/- | 2.10 | 17500 | 174.82 |
| NCD | S I D B I | -/- | 2.04 | 16500 | 170.10 |
| NCD | N A B A R D | -/- | 2.04 | 16500 | 169.74 |
| NCD | Can Fin Homes | -/- | 2.01 | 16500 | 167.68 |
| NCD | LIC Housing Fin. | -/- | 1.84 | 15000 | 153.56 |
| NCD | E X I M Bank | -/- | 1.84 | 15000 | 153.27 |
| NCD | S I D B I | -/- | 1.83 | 15000 | 152.54 |
| NCD | REC Ltd | -/- | 1.83 | 15000 | 152.14 |
| NCD | S I D B I | -/- | 1.53 | 12500 | 127.67 |
| NCD | Power Fin.Corpn. | -/- | 1.52 | 12500 | 126.23 |
| NCD | Samvardh. Mothe. | -/- | 1.45 | 12000 | 120.76 |
| NCD | Power Fin.Corpn. | -/- | 1.29 | 1050 | 107.55 |
| NCD | Muthoot Finance | -/- | 1.23 | 10000 | 102.05 |
| NCD | Piramal Finance. | -/- | 1.20 | 10000 | 99.98 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 1.20 | 10000 | 100.14 |
| NCD | Power Fin.Corpn. | -/- | 1.19 | 10000 | 99.40 |
| NCD | Power Fin.Corpn. | -/- | 1.17 | 9500 | 97.06 |
| ZCB | Jubilant Bever. | -/- | 1.16 | 9500 | 97.02 |
| NCD | S I D B I | -/- | 1.10 | 9000 | 91.93 |
| NCD | Summit Digitel. | -/- | 1.10 | 900 | 91.26 |
| NCD | Muthoot Finance | -/- | 1.03 | 8500 | 85.92 |
| PTC | India Grid Trust Ser 3 | -/- | 1.00 | 85 | 83.69 |
| NCD | Summit Digitel. | -/- | 0.93 | 7500 | 77.35 |
| NCD | N A B A R D | -/- | 0.92 | 7500 | 77.00 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.92 | 7500 | 77.00 |
| NCD | Truhome Finance | -/- | 0.92 | 7500 | 76.63 |
| NCD | REC Ltd | -/- | 0.92 | 7500 | 76.52 |
| NCD | Toyota Financial | -/- | 0.91 | 7500 | 76.00 |
| NCD | Muthoot Finance | -/- | 0.91 | 7500 | 75.77 |
| NCD | Muthoot Finance | -/- | 0.91 | 7500 | 75.77 |
| NCD | Poonawalla Fin | -/- | 0.90 | 7500 | 75.15 |
| NCD | REC Ltd | -/- | 0.90 | 7500 | 75.02 |
| NCD | REC Ltd | -/- | 0.89 | 700 | 74.05 |
| PTC | India Grid Trust Ser 3 | -/- | 0.86 | 75 | 72.00 |
| ZCB | Jubilant Bevco | -/- | 0.80 | 6500 | 66.67 |
| NCD | 360 One Prime | -/- | 0.72 | 600000 | 60.19 |
| PTC | Dhruva XXIII | -/- | 0.67 | 100 | 56.10 |
| NCD | REC Ltd | -/- | 0.62 | 500 | 51.79 |
| NCD | Summit Digitel. | -/- | 0.62 | 5000 | 51.37 |
| NCD | Mindspace Busine | -/- | 0.62 | 5000 | 51.33 |
| NCD | Power Fin.Corpn. | -/- | 0.62 | 5000 | 51.30 |
| NCD | N A B A R D | -/- | 0.61 | 5000 | 51.04 |
| NCD | Natl. Hous. Bank | -/- | 0.61 | 5000 | 51.02 |
| NCD | S I D B I | -/- | 0.61 | 5000 | 50.98 |
| NCD | Tata Capital | -/- | 0.61 | 500 | 50.70 |
| NCD | Tata Comm | -/- | 0.61 | 5000 | 50.59 |
| NCD | Bajaj Finance | -/- | 0.60 | 5000 | 50.22 |
| NCD | Bajaj Finance | -/- | 0.60 | 5000 | 50.09 |
| NCD | I R F C | -/- | 0.60 | 5000 | 49.95 |
| NCD | L&T Metro Rail | -/- | 0.60 | 500 | 49.93 |
| NCD | H U D C O | -/- | 0.60 | 5000 | 49.75 |
| NCD | Power Fin.Corpn. | -/- | 0.60 | 5000 | 49.64 |
| NCD | REC Ltd | -/- | 0.57 | 450 | 47.42 |
| NCD | Muthoot Finance | -/- | 0.43 | 3500 | 35.75 |
| NCD | N A B A R D | -/- | 0.43 | 3500 | 35.56 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 3500 | 35.40 |
| PTC | India Grid Trust Ser 3 | -/- | 0.38 | 48 | 31.49 |
| NCD | REC Ltd | -/- | 0.37 | 300 | 30.71 |
| NCD | Power Fin.Corpn. | -/- | 0.37 | 3000 | 30.58 |
| NCD | T S I I C L | -/- | 0.36 | 3000 | 30.38 |
| NCD | REC Ltd | -/- | 0.32 | 250 | 26.25 |
| NCD | Tata Cap.Hsg. | -/- | 0.31 | 2500 | 25.74 |
| NCD | Muthoot Finance | -/- | 0.31 | 2500 | 25.69 |
| NCD | LIC Housing Fin. | -/- | 0.31 | 2500 | 25.63 |
| NCD | REC Ltd | -/- | 0.31 | 250 | 25.53 |
| NCD | N A B A R D | -/- | 0.31 | 2500 | 25.47 |
| NCD | N A B A R D | -/- | 0.31 | 2500 | 25.44 |
| NCD | T S I I C L | -/- | 0.31 | 2500 | 25.43 |
| NCD | India Infra Debt | -/- | 0.31 | 2500 | 25.41 |
| NCD | Aditya Birla Cap | -/- | 0.30 | 2500 | 25.33 |
| NCD | ICICI Home Fin | -/- | 0.30 | 2500 | 25.10 |
| NCD | Aditya Birla Cap | -/- | 0.30 | 2500 | 25.01 |
| NCD | Jio Credit | -/- | 0.30 | 2500 | 25.00 |
| NCD | I R F C | -/- | 0.30 | 2500 | 24.83 |
| NCD | Federal Bank | -/- | 0.27 | 22 | 22.21 |
| NCD | Tata Capital | -/- | 0.19 | 150 | 15.65 |
| PTC | India Grid Trust Ser 3 | -/- | 0.17 | 25 | 13.96 |
| NCD | National Highway | -/- | 0.12 | 100 | 10.25 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.11 | 750 | 9.10 |
| PTC | First Business Receivables Trust | -/- | 0.10 | 8 | 8.08 |
| PTC | Sansar Trust | -/- | 0.08 | 921 | 6.77 |
| NCD | REC Ltd | -/- | 0.06 | 500 | 5.09 |
| NCD | Tata Cap.Hsg. | -/- | 0.06 | 50 | 5.06 |
| NCD | M & M Fin. Serv. | -/- | 0.06 | 50 | 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 | -/- | 6.07 | 48000000 | 505.76 |
| Govt. Securities | GSEC | -/- | 5.83 | 46500000 | 485.45 |
| Govt. Securities | GSEC | -/- | 3.12 | 25000000 | 259.78 |
| Govt. Securities | GSEC | -/- | 2.52 | 20500000 | 209.91 |
| Govt. Securities | GSEC | -/- | 1.99 | 16000000 | 165.91 |
| Govt. Securities | GSEC | -/- | 1.27 | 10000000 | 105.68 |
| Govt. Securities | GSEC | -/- | 1.23 | 10000000 | 102.40 |
| Govt. Securities | GSEC | -/- | 0.92 | 7500000 | 76.67 |
| Govt. Securities | GSEC | -/- | 0.66 | 5312900 | 54.78 |
| Govt. Securities | GSEC | -/- | 0.60 | 5000000 | 50.27 |
| Govt. Securities | GSEC | -/- | 0.31 | 2500000 | 25.92 |
| Govt. Securities | GSEC | -/- | 0.31 | 2500000 | 25.86 |
| Govt. Securities | GSEC | -/- | 0.15 | 1210300 | 12.43 |
| Govt. Securities | GSEC | -/- | 0.12 | 951000 | 9.61 |
| Govt. Securities | GSEC | -/- | 0.04 | 357800 | 3.70 |
| Govt. Securities | GSEC | -/- | 0.04 | 306500 | 3.17 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.46 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.46 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.54 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.57 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.67 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.69 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.75 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.01 | 0 | -0.85 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.01 | 0 | -1.10 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.17 | 2000 | 97.26 |
| Certificate of Deposits | E X I M Bank | -/- | 1.13 | 2000 | 94.41 |
| Certificate of Deposits | HDFC Bank | -/- | 0.88 | 1500 | 73.08 |
| Certificate of Deposits | Axis Bank | -/- | 0.58 | 1000 | 48.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.36 | 0 | 280.27 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.71 |
| Net CA & Others | Net CA & Others | -/- | -1.54 | 0 | -,120.11 |
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:
