Nippon India Short Term Fund - Direct (Div-Q)
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Short Term Fund - Direct (Div-Q) |
| 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-Q) - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 15.1 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Nippon India Short Term Fund - Direct (Div-Q) - NAV Chart
Nippon India Short Term Fund - Direct (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.31 | 0.83 | 2.66 | 5.43 | 10.18 | 8.63 | 8.68 | 9.02 |
| Category Avg | 0.28 | 0.73 | 2.28 | 4.97 | 8.77 | 7.12 | 7.62 | 7.77 |
| Category Best | 0.71 | 2.23 | 3.93 | 12.65 | 11.99 | 11.88 | 10.65 | 16.33 |
| Category Worst | [0.53] | [0.10] | 0 | 0 | [8.64] | [3.94] | 0.42 | 0.74 |
Nippon India Short Term Fund - Direct (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 2.7 | NA |
| Date | 9/21/2020 12:00:00 AM | 9/21/2020 12:00:00 AM |
Nippon India Short Term Fund - Direct (Div-Q) - 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
