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)
: 8935.13
Nippon India Short Term Fund IDCW Q - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 14.9902
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 | 0.13 | 0.25 | 1.14 | 4.61 | 8.29 | 7.17 | 5.67 | 8.03 |
| Category Avg | 0.13 | 0.3 | 1.15 | 4.48 | 8.09 | 7.49 | 6.26 | 7.1 |
| Category Best | 0.79 | 1 | 2.48 | 5.68 | 9.97 | 10.35 | 10.71 | 12.3 |
| Category Worst | -0.1 | 0.07 | 0.22 | 0.97 | 0.9 | 4.7 | 4.18 | 0.45 |
Nippon India Short Term Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Jun-20254.8780
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 2.50 | 22000 | 223.57 |
| NCD | Aditya Birla Hsg | -/- | 2.27 | 20000 | 203.02 |
| NCD | Bajaj Housing | -/- | 1.96 | 17500 | 174.83 |
| NCD | S I D B I | -/- | 1.90 | 16500 | 169.47 |
| NCD | N A B A R D | -/- | 1.89 | 16500 | 168.96 |
| NCD | Can Fin Homes | -/- | 1.87 | 16500 | 167.23 |
| NCD | E X I M Bank | -/- | 1.70 | 15000 | 152.29 |
| NCD | S I D B I | -/- | 1.70 | 15000 | 152.13 |
| NCD | REC Ltd | -/- | 1.70 | 15000 | 151.76 |
| NCD | L&T Finance Ltd | -/- | 1.68 | 15000 | 150.19 |
| NCD | I R F C | -/- | 1.67 | 1500 | 149.15 |
| NCD | S I D B I | -/- | 1.42 | 12500 | 127.18 |
| NCD | Samvardh. Mothe. | -/- | 1.35 | 12000 | 120.56 |
| NCD | REC Ltd | -/- | 1.29 | 11500 | 114.82 |
| NCD | Power Fin.Corpn. | -/- | 1.20 | 1050 | 107.03 |
| NCD | Tata Chemicals | -/- | 1.13 | 10000 | 100.71 |
| NCD | Piramal Finance. | -/- | 1.13 | 10000 | 100.61 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 1.12 | 10000 | 100.23 |
| ZCB | Jubilant Bever. | -/- | 1.11 | 9500 | 98.82 |
| NCD | Power Fin.Corpn. | -/- | 1.11 | 10000 | 99.23 |
| NCD | I R F C | -/- | 1.11 | 10000 | 99.22 |
| NCD | S I D B I | -/- | 1.03 | 9000 | 91.63 |
| NCD | Summit Digitel. | -/- | 1.02 | 900 | 91.00 |
| PTC | India Universal Trust | -/- | 0.93 | 85 | 82.95 |
| NCD | Muthoot Finance | -/- | 0.91 | 8000 | 81.01 |
| NCD | Summit Digitel. | -/- | 0.86 | 7500 | 76.98 |
| NCD | Truhome Finance | -/- | 0.86 | 7500 | 76.81 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.86 | 7500 | 76.80 |
| NCD | N A B A R D | -/- | 0.86 | 7500 | 76.66 |
| NCD | REC Ltd | -/- | 0.85 | 7500 | 76.28 |
| NCD | Toyota Financial | -/- | 0.85 | 7500 | 76.10 |
| NCD | Muthoot Finance | -/- | 0.85 | 7500 | 75.90 |
| NCD | Muthoot Finance | -/- | 0.85 | 7500 | 75.84 |
| NCD | Poonawalla Fin | -/- | 0.84 | 7500 | 75.24 |
| NCD | REC Ltd | -/- | 0.82 | 700 | 73.67 |
| NCD | Power Fin.Corpn. | -/- | 0.80 | 7000 | 71.20 |
| PTC | India Universal Trust | -/- | 0.80 | 75 | 71.07 |
| NCD | 360 One Prime | -/- | 0.68 | 600000 | 60.69 |
| PTC | Dhruva XXIII | -/- | 0.62 | 100 | 55.07 |
| NCD | REC Ltd | -/- | 0.58 | 500 | 51.59 |
| NCD | Mindspace Busine | -/- | 0.57 | 5000 | 51.21 |
| NCD | Power Fin.Corpn. | -/- | 0.57 | 5000 | 51.08 |
| NCD | S I D B I | -/- | 0.57 | 5000 | 50.83 |
| NCD | Natl. Hous. Bank | -/- | 0.57 | 5000 | 50.82 |
| NCD | N A B A R D | -/- | 0.57 | 5000 | 50.74 |
| NCD | Tata Capital | -/- | 0.57 | 500 | 50.58 |
| NCD | Tata Comm | -/- | 0.57 | 5000 | 50.49 |
| NCD | Bajaj Finance | -/- | 0.56 | 5000 | 50.15 |
| NCD | Bajaj Finance | -/- | 0.56 | 5000 | 50.10 |
| NCD | L&T Metro Rail | -/- | 0.56 | 500 | 49.92 |
| NCD | Truhome Finance | -/- | 0.56 | 5000 | 49.65 |
| NCD | H U D C O | -/- | 0.55 | 5000 | 49.53 |
| NCD | Power Fin.Corpn. | -/- | 0.55 | 5000 | 49.34 |
| NCD | REC Ltd | -/- | 0.53 | 450 | 47.16 |
| NCD | Muthoot Finance | -/- | 0.40 | 3500 | 35.82 |
| NCD | N A B A R D | -/- | 0.40 | 3500 | 35.41 |
| NCD | REC Ltd | -/- | 0.34 | 300 | 30.61 |
| NCD | Power Fin.Corpn. | -/- | 0.34 | 3000 | 30.43 |
| NCD | T S I I C L | -/- | 0.34 | 3000 | 30.26 |
| PTC | India Universal Trust | -/- | 0.30 | 48 | 26.61 |
| NCD | REC Ltd | -/- | 0.29 | 250 | 26.12 |
| NCD | Muthoot Finance | -/- | 0.29 | 2500 | 25.72 |
| NCD | Tata Cap.Hsg. | -/- | 0.29 | 2500 | 25.69 |
| NCD | REC Ltd | -/- | 0.28 | 250 | 25.44 |
| NCD | N A B A R D | -/- | 0.28 | 2500 | 25.40 |
| NCD | N A B A R D | -/- | 0.28 | 2500 | 25.36 |
| NCD | REC Ltd | -/- | 0.28 | 2500 | 25.35 |
| NCD | Aditya Birla Cap | -/- | 0.28 | 2500 | 25.31 |
| NCD | T S I I C L | -/- | 0.28 | 2500 | 25.30 |
| NCD | ICICI Home Fin | -/- | 0.28 | 2500 | 25.08 |
| NCD | Jio Credit | -/- | 0.28 | 2500 | 24.96 |
| NCD | I R F C | -/- | 0.28 | 2500 | 24.83 |
| NCD | Federal Bank | -/- | 0.19 | 17 | 17.01 |
| NCD | Tata Capital | -/- | 0.18 | 150 | 15.63 |
| PTC | India Universal Trust | -/- | 0.13 | 25 | 11.36 |
| NCD | National Highway | -/- | 0.11 | 100 | 10.18 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.10 | 750 | 9.22 |
| PTC | First Business Receivables Trust | -/- | 0.09 | 8 | 8.05 |
| PTC | Sansar Trust | -/- | 0.06 | 921 | 4.91 |
| NCD | REC Ltd | -/- | 0.06 | 500 | 5.07 |
| 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 | -/- | 5.60 | 48000000 | 500.26 |
| Govt. Securities | GSEC | -/- | 4.58 | 40000000 | 409.65 |
| Govt. Securities | GSEC | -/- | 3.47 | 30000000 | 309.79 |
| Govt. Securities | GSEC | -/- | 2.31 | 20500000 | 206.18 |
| Govt. Securities | GSEC | -/- | 1.17 | 10000000 | 104.22 |
| Govt. Securities | GSEC | -/- | 1.12 | 10000000 | 100.35 |
| Govt. Securities | GSEC | -/- | 1.11 | 10000000 | 98.84 |
| Govt. Securities | GSEC | -/- | 1.10 | 10000000 | 98.65 |
| Govt. Securities | GSEC | -/- | 0.85 | 7500000 | 75.68 |
| Govt. Securities | GSEC | -/- | 0.76 | 6787500 | 67.87 |
| Govt. Securities | GSEC | -/- | 0.61 | 5312900 | 54.06 |
| Govt. Securities | GSEC | -/- | 0.55 | 5000000 | 49.33 |
| Govt. Securities | GSEC | -/- | 0.54 | 4587700 | 48.22 |
| Govt. Securities | GSEC | -/- | 0.46 | 4150000 | 41.03 |
| Govt. Securities | GSEC | -/- | 0.46 | 4074100 | 40.69 |
| Govt. Securities | GSEC | -/- | 0.29 | 2500000 | 25.59 |
| Govt. Securities | GSEC | -/- | 0.28 | 2500000 | 25.37 |
| Govt. Securities | GSEC | -/- | 0.22 | 2000000 | 19.58 |
| Govt. Securities | GSEC | -/- | 0.14 | 1210300 | 12.26 |
| Govt. Securities | GSEC | -/- | 0.11 | 951000 | 9.58 |
| Govt. Securities | GSEC | -/- | 0.06 | 500000 | 5.05 |
| Govt. Securities | GSEC | -/- | 0.04 | 357800 | 3.64 |
| Govt. Securities | GSEC | -/- | 0.04 | 306500 | 3.14 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.29 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.29 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.57 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.58 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.65 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.68 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.76 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.86 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.05 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 2.11 | 4000 | 188.61 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.64 | 3000 | 146.92 |
| Certificate of Deposits | HDFC Bank | -/- | 0.83 | 1500 | 73.88 |
| Certificate of Deposits | E X I M Bank | -/- | 0.80 | 1500 | 71.51 |
| Certificate of Deposits | Axis Bank | -/- | 0.55 | 1000 | 49.15 |
| Certificate of Deposits | Axis Bank | -/- | 0.55 | 1000 | 48.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.61 | 0 | 322.55 |
| Net CA & Others | Net CA & Others | -/- | 0.73 | 0 | 76.31 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.44 |
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:
