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)
: 8816.28
Nippon India Short Term Fund IDCW Q - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 15.0134
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 | 0.08 | 0.81 | 1.31 | 3.32 | 8.43 | 7.54 | 5.58 | 8.04 |
| Category Avg | 0.05 | 0.67 | 1.19 | 3.13 | 8.13 | 7.8 | 6.15 | 7.13 |
| Category Best | 0.17 | 1.05 | 2.11 | 4.93 | 9.98 | 10.63 | 10.64 | 12.28 |
| Category Worst | -0.71 | -0.43 | 0.01 | 0.45 | 0.95 | 5.02 | 4.09 | 0.4 |
Nippon India Short Term Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
16-Sep-20251.3390
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 | |||||
| PTC | Shivshakti Securitisation Trust | -/- | 2.47 | 225 | 226.86 |
| NCD | Aditya Birla Hsg | -/- | 2.22 | 20000 | 203.81 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 2.19 | 200 | 201.50 |
| NCD | S I D B I | -/- | 1.85 | 16500 | 169.90 |
| NCD | E X I M Bank | -/- | 1.66 | 15000 | 153.02 |
| NCD | S I D B I | -/- | 1.66 | 15000 | 152.62 |
| NCD | I R F C | -/- | 1.64 | 1500 | 150.53 |
| NCD | L&T Finance Ltd | -/- | 1.63 | 15000 | 150.29 |
| NCD | Can Fin Homes | -/- | 1.55 | 14000 | 142.25 |
| NCD | N A B A R D | -/- | 1.29 | 11500 | 118.26 |
| NCD | REC Ltd | -/- | 1.25 | 11500 | 114.99 |
| NCD | Power Fin.Corpn. | -/- | 1.17 | 1050 | 107.45 |
| NCD | Tata Capital | -/- | 1.10 | 1000 | 101.50 |
| NCD | Tata Chemicals | -/- | 1.10 | 10000 | 100.86 |
| ZCB | JTPM Metal Trade | -/- | 1.10 | 10000 | 101.33 |
| ZCB | Jubilant Beverag | -/- | 1.09 | 9500 | 99.92 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 1.09 | 10000 | 100.07 |
| NCD | Bharti Telecom | -/- | 1.09 | 10000 | 100.05 |
| NCD | Poonawalla Fin | -/- | 1.09 | 10000 | 100.02 |
| NCD | I R F C | -/- | 1.09 | 10000 | 99.95 |
| NCD | Power Fin.Corpn. | -/- | 1.08 | 10000 | 99.53 |
| NCD | Piramal Finance. | -/- | 1.04 | 9500 | 95.44 |
| NCD | S I D B I | -/- | 1.00 | 9000 | 92.17 |
| NCD | Summit Digitel. | -/- | 0.99 | 900 | 91.12 |
| PTC | Indus Inf. Trust | -/- | 0.90 | 85 | 82.75 |
| NCD | Muthoot Finance | -/- | 0.89 | 8000 | 81.40 |
| NCD | Truhome Finance | -/- | 0.84 | 7500 | 77.13 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.84 | 7500 | 77.05 |
| NCD | Summit Digitel. | -/- | 0.84 | 7500 | 76.99 |
| NCD | N A B A R D | -/- | 0.84 | 7500 | 76.87 |
| NCD | S I D B I | -/- | 0.83 | 7500 | 76.73 |
| NCD | REC Ltd | -/- | 0.83 | 7500 | 76.54 |
| NCD | Muthoot Finance | -/- | 0.83 | 7500 | 76.24 |
| NCD | Muthoot Finance | -/- | 0.83 | 7500 | 76.07 |
| NCD | Toyota Financial | -/- | 0.83 | 7500 | 76.06 |
| NCD | Poonawalla Fin | -/- | 0.82 | 7500 | 75.02 |
| NCD | I R F C | -/- | 0.80 | 700 | 73.40 |
| NCD | Power Fin.Corpn. | -/- | 0.78 | 7000 | 71.54 |
| NCD | N A B A R D | -/- | 0.78 | 7000 | 71.39 |
| PTC | Indus Inf. Trust | -/- | 0.77 | 75 | 70.74 |
| NCD | Samvardh. Mothe. | -/- | 0.76 | 7000 | 70.23 |
| NCD | 360 One Prime | -/- | 0.66 | 600000 | 60.63 |
| NCD | Bharti Telecom | -/- | 0.65 | 6000 | 60.02 |
| NCD | REC Ltd | -/- | 0.63 | 550 | 58.05 |
| NCD | 360 One Prime | -/- | 0.60 | 5500 | 55.07 |
| PTC | Dhruva XXIII | -/- | 0.59 | 100 | 54.15 |
| NCD | REC Ltd | -/- | 0.56 | 500 | 51.70 |
| NCD | Mindspace Busine | -/- | 0.56 | 5000 | 51.36 |
| NCD | Power Fin.Corpn. | -/- | 0.56 | 5000 | 51.30 |
| NCD | S I D B I | -/- | 0.55 | 5000 | 51.00 |
| NCD | N A B A R D | -/- | 0.55 | 5000 | 50.93 |
| NCD | I R F C | -/- | 0.55 | 500 | 50.74 |
| NCD | Tata Capital | -/- | 0.55 | 500 | 50.63 |
| NCD | Bajaj Finance | -/- | 0.55 | 5000 | 50.15 |
| NCD | Truhome Finance | -/- | 0.54 | 5000 | 50.01 |
| NCD | L&T Metro Rail | -/- | 0.54 | 500 | 49.93 |
| NCD | REC Ltd | -/- | 0.51 | 450 | 47.31 |
| NCD | Muthoot Finance | -/- | 0.39 | 3500 | 35.93 |
| NCD | N A B A R D | -/- | 0.39 | 3500 | 35.55 |
| NCD | Power Fin.Corpn. | -/- | 0.38 | 3500 | 34.77 |
| NCD | REC Ltd | -/- | 0.33 | 300 | 30.64 |
| NCD | Power Fin.Corpn. | -/- | 0.33 | 3000 | 30.61 |
| NCD | T S I I C L | -/- | 0.33 | 3000 | 30.32 |
| NCD | REC Ltd | -/- | 0.28 | 250 | 26.19 |
| NCD | I R F C | -/- | 0.28 | 250 | 26.16 |
| NCD | Tata Cap.Hsg. | -/- | 0.28 | 2500 | 25.78 |
| NCD | Muthoot Finance | -/- | 0.28 | 2500 | 25.77 |
| NCD | REC Ltd | -/- | 0.28 | 250 | 25.51 |
| NCD | N A B A R D | -/- | 0.28 | 2500 | 25.45 |
| NCD | N A B A R D | -/- | 0.28 | 2500 | 25.37 |
| NCD | T S I I C L | -/- | 0.28 | 2500 | 25.37 |
| NCD | REC Ltd | -/- | 0.28 | 2500 | 25.36 |
| NCD | ICICI Home Fin | -/- | 0.27 | 2500 | 25.16 |
| NCD | Jio Credit | -/- | 0.27 | 2500 | 25.05 |
| NCD | Bajaj Housing | -/- | 0.27 | 2500 | 25.02 |
| NCD | I R F C | -/- | 0.27 | 2500 | 24.94 |
| PTC | Indus Inf. Trust | -/- | 0.26 | 48 | 24.22 |
| NCD | Federal Bank | -/- | 0.19 | 17 | 17.12 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.17 | 1250 | 15.49 |
| PTC | Indus Inf. Trust | -/- | 0.11 | 25 | 10.09 |
| NCD | National Highway | -/- | 0.11 | 100 | 10.22 |
| NCD | Aditya Birla Cap | -/- | 0.11 | 1000 | 10.13 |
| PTC | First Business Receivables Trust | -/- | 0.09 | 8 | 8.03 |
| NCD | REC Ltd | -/- | 0.06 | 500 | 5.08 |
| NCD | I R F C | -/- | 0.06 | 50 | 5.05 |
| PTC | Sansar Trust | -/- | 0.05 | 921 | 4.20 |
| NCD | Kotak Mahindra P | -/- | 0.04 | 330 | 3.33 |
| 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 | -/- | 5.47 | 48000000 | 503.12 |
| Govt. Securities | GSEC | -/- | 4.27 | 38000000 | 393.02 |
| Govt. Securities | GSEC | -/- | 3.28 | 29000000 | 301.74 |
| Govt. Securities | GSEC | -/- | 2.76 | 25000000 | 254.18 |
| Govt. Securities | GSEC | -/- | 2.56 | 22500000 | 234.98 |
| Govt. Securities | GSEC | -/- | 2.26 | 20500000 | 208.05 |
| Govt. Securities | GSEC | -/- | 1.10 | 10000000 | 101.24 |
| Govt. Securities | GSEC | -/- | 1.08 | 10000000 | 99.56 |
| Govt. Securities | GSEC | -/- | 1.08 | 10000000 | 99.13 |
| Govt. Securities | GSEC | -/- | 0.88 | 8000000 | 81.28 |
| Govt. Securities | GSEC | -/- | 0.82 | 7500000 | 75.80 |
| Govt. Securities | GSEC | -/- | 0.74 | 6787500 | 68.46 |
| Govt. Securities | GSEC | -/- | 0.59 | 5312900 | 54.20 |
| Govt. Securities | GSEC | -/- | 0.54 | 5000000 | 49.78 |
| Govt. Securities | GSEC | -/- | 0.53 | 4587700 | 48.50 |
| Govt. Securities | GSEC | -/- | 0.51 | 4500000 | 46.70 |
| Govt. Securities | GSEC | -/- | 0.45 | 4150000 | 41.15 |
| Govt. Securities | GSEC | -/- | 0.45 | 4074100 | 41.06 |
| Govt. Securities | GSEC | -/- | 0.28 | 2500000 | 25.88 |
| Govt. Securities | GSEC | -/- | 0.28 | 2500000 | 25.62 |
| Govt. Securities | GSEC | -/- | 0.28 | 2500000 | 25.58 |
| Govt. Securities | GSEC | -/- | 0.21 | 2000000 | 19.76 |
| Govt. Securities | GSEC | -/- | 0.13 | 1210300 | 12.30 |
| Govt. Securities | GSEC | -/- | 0.11 | 1000000 | 10.11 |
| Govt. Securities | GSEC | -/- | 0.10 | 951000 | 9.56 |
| Govt. Securities | GSEC | -/- | 0.06 | 500000 | 5.10 |
| Govt. Securities | GSEC | -/- | 0.04 | 357800 | 3.66 |
| Govt. Securities | GSEC | -/- | 0.03 | 306500 | 3.16 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.20 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.20 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.66 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.66 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.69 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.77 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.83 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.98 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.11 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 2.07 | 4000 | 190.10 |
| Certificate of Deposits | E X I M Bank | -/- | 0.52 | 1000 | 48.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.81 | 0 | 173.67 |
| Reverse Repo | TREPS | -/- | 0.82 | 0 | 75.27 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.66 |
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.):
6,63,683.95
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:
