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Nippon India Short Term Fund Direct IDCW Q

Nippon India Short Term Fund Direct IDCW Q

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

Invest wise with Expert advice

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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
NCDN A B A R D-/-2.7022000224.58
NCDAditya Birla Hsg-/-2.4420000203.32
NCDBajaj Housing-/-2.1017500174.82
NCDS I D B I-/-2.0416500170.10
NCDN A B A R D-/-2.0416500169.74
NCDCan Fin Homes-/-2.0116500167.68
NCDLIC Housing Fin.-/-1.8415000153.56
NCDE X I M Bank-/-1.8415000153.27
NCDS I D B I-/-1.8315000152.54
NCDREC Ltd-/-1.8315000152.14
NCDS I D B I-/-1.5312500127.67
NCDPower Fin.Corpn.-/-1.5212500126.23
NCDSamvardh. Mothe.-/-1.4512000120.76
NCDPower Fin.Corpn.-/-1.291050107.55
NCDMuthoot Finance-/-1.2310000102.05
NCDPiramal Finance.-/-1.201000099.98
Floating Rate InstrumentsCiticorp Fin. (I-/-1.2010000100.14
NCDPower Fin.Corpn.-/-1.191000099.40
NCDPower Fin.Corpn.-/-1.17950097.06
ZCBJubilant Bever.-/-1.16950097.02
NCDS I D B I-/-1.10900091.93
NCDSummit Digitel.-/-1.1090091.26
NCDMuthoot Finance-/-1.03850085.92
PTCIndia Grid Trust Ser 3-/-1.008583.69
NCDSummit Digitel.-/-0.93750077.35
NCDN A B A R D-/-0.92750077.00
NCDCholaman.Inv.&Fn-/-0.92750077.00
NCDTruhome Finance-/-0.92750076.63
NCDREC Ltd-/-0.92750076.52
NCDToyota Financial-/-0.91750076.00
NCDMuthoot Finance-/-0.91750075.77
NCDMuthoot Finance-/-0.91750075.77
NCDPoonawalla Fin-/-0.90750075.15
NCDREC Ltd-/-0.90750075.02
NCDREC Ltd-/-0.8970074.05
PTCIndia Grid Trust Ser 3-/-0.867572.00
ZCBJubilant Bevco-/-0.80650066.67
NCD360 One Prime-/-0.7260000060.19
PTCDhruva XXIII-/-0.6710056.10
NCDREC Ltd-/-0.6250051.79
NCDSummit Digitel.-/-0.62500051.37
NCDMindspace Busine-/-0.62500051.33
NCDPower Fin.Corpn.-/-0.62500051.30
NCDN A B A R D-/-0.61500051.04
NCDNatl. Hous. Bank-/-0.61500051.02
NCDS I D B I-/-0.61500050.98
NCDTata Capital-/-0.6150050.70
NCDTata Comm-/-0.61500050.59
NCDBajaj Finance-/-0.60500050.22
NCDBajaj Finance-/-0.60500050.09
NCDI R F C-/-0.60500049.95
NCDL&T Metro Rail-/-0.6050049.93
NCDH U D C O-/-0.60500049.75
NCDPower Fin.Corpn.-/-0.60500049.64
NCDREC Ltd-/-0.5745047.42
NCDMuthoot Finance-/-0.43350035.75
NCDN A B A R D-/-0.43350035.56
NCDPower Fin.Corpn.-/-0.43350035.40
PTCIndia Grid Trust Ser 3-/-0.384831.49
NCDREC Ltd-/-0.3730030.71
NCDPower Fin.Corpn.-/-0.37300030.58
NCDT S I I C L-/-0.36300030.38
NCDREC Ltd-/-0.3225026.25
NCDTata Cap.Hsg.-/-0.31250025.74
NCDMuthoot Finance-/-0.31250025.69
NCDLIC Housing Fin.-/-0.31250025.63
NCDREC Ltd-/-0.3125025.53
NCDN A B A R D-/-0.31250025.47
NCDN A B A R D-/-0.31250025.44
NCDT S I I C L-/-0.31250025.43
NCDIndia Infra Debt-/-0.31250025.41
NCDAditya Birla Cap-/-0.30250025.33
NCDICICI Home Fin-/-0.30250025.10
NCDAditya Birla Cap-/-0.30250025.01
NCDJio Credit-/-0.30250025.00
NCDI R F C-/-0.30250024.83
NCDFederal Bank-/-0.272222.21
NCDTata Capital-/-0.1915015.65
PTCIndia Grid Trust Ser 3-/-0.172513.96
NCDNational Highway-/-0.1210010.25
ZCBKOTAK MAHI. INV.-/-0.117509.10
PTCFirst Business Receivables Trust-/-0.1088.08
PTCSansar Trust-/-0.089216.77
NCDREC Ltd-/-0.065005.09
NCDTata Cap.Hsg.-/-0.06505.06
NCDM & M Fin. Serv.-/-0.06505.06
NCDKotak Mahindra P-/-0.043303.34
NCDIndia Infra Debt-/-0.01101.00
NCDS I D B I-/-0.0170.70
Government Securities
Govt. SecuritiesGSEC-/-6.0748000000505.76
Govt. SecuritiesGSEC-/-5.8346500000485.45
Govt. SecuritiesGSEC-/-3.1225000000259.78
Govt. SecuritiesGSEC-/-2.5220500000209.91
Govt. SecuritiesGSEC-/-1.9916000000165.91
Govt. SecuritiesGSEC-/-1.2710000000105.68
Govt. SecuritiesGSEC-/-1.2310000000102.40
Govt. SecuritiesGSEC-/-0.92750000076.67
Govt. SecuritiesGSEC-/-0.66531290054.78
Govt. SecuritiesGSEC-/-0.60500000050.27
Govt. SecuritiesGSEC-/-0.31250000025.92
Govt. SecuritiesGSEC-/-0.31250000025.86
Govt. SecuritiesGSEC-/-0.15121030012.43
Govt. SecuritiesGSEC-/-0.129510009.61
Govt. SecuritiesGSEC-/-0.043578003.70
Govt. SecuritiesGSEC-/-0.043065003.17
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.46
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.46
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.54
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.57
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.67
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.69
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.75
DerivativesInterest Rate Swaps Receive Floating-/--0.010-0.85
DerivativesInterest Rate Swaps Receive Floating-/--0.010-1.10
Money Market Investments
Certificate of DepositsAxis Bank-/-1.17200097.26
Certificate of DepositsE X I M Bank-/-1.13200094.41
Certificate of DepositsHDFC Bank-/-0.88150073.08
Certificate of DepositsAxis Bank-/-0.58100048.20
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.360280.27
Cash & Cash EquivalentC C I-/-0.0201.71
Net CA & OthersNet CA & Others-/--1.540-,120.11

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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.):
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
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