Nippon India Short Term Fund - Growth

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Short Term Fund - Growth
AMC : Nippon India Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 09-Dec-02
Fund Manager : Prashant Pimple
Net Assets (Rs. cr) : 8709.68

Nippon India Short Term Fund - Growth - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 40.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Nippon India Short Term Fund - Growth - NAV Chart

Nippon India Short Term Fund - Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.04] [0.01] 1.17 2.79 8.72 7.94 7.80 8.03
Category Avg [0.02] 0.07 1.23 2.64 8.53 7.11 7.48 7.47
Category Best 0.19 1.76 6.14 7.92 11.61 11.86 10.44 15.99
Category Worst [0.14] [0.49] [0.55] 0 [1.58] [4.03] 0.42 [0.18]

Nippon India Short Term Fund - Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Short Term Fund - Growth - 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 -/- 2.85 2,400.00 248.23
NCD Muthoot Finance -/- 2.76 2,398,618.00 240.35
NCD India Infra Debt -/- 2.64 2,195.00 229.70
NCD N A B A R D -/- 2.48 2,000.00 215.91
NCD India Grid Trust -/- 2.42 2,100.00 210.93
NCD H D F C -/- 2.36 2,000.00 205.44
NCD ICICI Pru Life -/- 2.35 2,050.00 205.06
NCD St Bk of India -/- 2.35 2,000.00 204.58
NCD REC Ltd -/- 2.30 2,000.00 200.31
NCD REC Ltd -/- 2.17 1,850.00 188.83
NCD Manappuram Fin. -/- 2 1,700.00 174.11
NCD L&T Infra Fin -/- 1.94 1,650.00 168.53
Floating Rate Instruments A Birla Finance -/- 1.84 1,600.00 159.95
NCD Motherson Sumi -/- 1.82 1,550.00 158.15
NCD ONGC Petro Add. -/- 1.75 1,500.00 152.07
NCD Bharat Oman -/- 1.73 1,500.00 150.58
NCD Bharat Oman -/- 1.44 1,250.00 125.19
NCD Cholaman.Inv.&Fn -/- 1.43 1,250.00 124.56
NCD Power Fin.Corpn. -/- 1.30 1,100.00 113.39
NCD Sikka Ports -/- 1.21 1,000.00 105.10
NCD L&T Infra Fin -/- 1.20 1,000.00 104.57
NCD India Grid Trust -/- 1.20 1,000.00 104.44
NCD India Grid Trust -/- 1.19 1,000.00 104.08
NCD Muthoot Finance -/- 1.17 1,000.00 102
NCD Power Fin.Corpn. -/- 1.08 900.00 94.36
NCD Ess Kay Fincorp -/- 1.06 950.00 92.38
ZCB LIC Housing Fin. -/- 1 690.00 87.34
NCD Aadhar Hsg. Fin. -/- 0.99 850.00 86.15
NCD LIC Housing Fin. -/- 0.91 750.00 79.10
NCD Hindustan Zinc -/- 0.87 750.00 75.88
NCD REC Ltd -/- 0.86 709.00 74.50
NCD REC Ltd -/- 0.85 704.00 74.01
ZCB Bajaj Finance -/- 0.74 500.00 64.66
NCD Manappuram Fin. -/- 0.69 600.00 59.80
NCD India Infra Debt -/- 0.67 560.00 58.25
NCD REC Ltd -/- 0.60 500.00 52.52
NCD N A B A R D -/- 0.60 500.00 52.28
NCD Power Fin.Corpn. -/- 0.60 500.00 52.19
NCD Tata Capital -/- 0.59 500.00 51.69
NCD NTPC -/- 0.58 500.00 50.22
NCD Axis Finance -/- 0.57 500.00 49.98
NCD Power Fin.Corpn. -/- 0.54 450.00 46.82
NCD Power Fin.Corpn. -/- 0.50 400.00 43.80
NCD Nabha Power -/- 0.50 420.00 43.55
NCD Swarna Tollway -/- 0.47 400.00 40.56
NCD LIC Housing Fin. -/- 0.40 350.00 35.21
NCD Power Fin.Corpn. -/- 0.37 300.00 31.96
NCD LIC Housing Fin. -/- 0.36 300.00 31.31
NCD REC Ltd -/- 0.31 250.00 27.04
NCD H D F C -/- 0.30 250.00 26.15
NCD NTPC -/- 0.30 250.00 26.12
NCD Power Fin.Corpn. -/- 0.30 250.00 26.10
NCD N A B A R D -/- 0.30 250.00 26.07
NCD ICICI Bank -/- 0.30 250.00 26
NCD Reliance Industr -/- 0.29 250.00 25.56
NCD N A B A R D -/- 0.29 250.00 25.30
NCD Swarna Tollway -/- 0.28 245.00 24.58
PTC First Business Receivables Trust -/- 0.28 26.00 24.51
PTC First Business Receivables Trust -/- 0.28 26.00 24.10
PTC First Business Receivables Trust -/- 0.27 31.00 23.71
PTC First Business Receivables Trust -/- 0.27 30.00 23.62
PTC First Business Receivables Trust -/- 0.24 21.00 20.77
PTC First Business Receivables Trust -/- 0.24 21.00 20.53
PTC First Business Receivables Trust -/- 0.23 21.00 20.26
PTC First Business Receivables Trust -/- 0.23 21.00 20.03
NCD N A B A R D -/- 0.18 150.00 15.40
NCD Swarna Tollway -/- 0.17 150.00 15.10
NCD Power Fin.Corpn. -/- 0.17 150.00 15.02
NCD Power Fin.Corpn. -/- 0.12 100.00 10.16
NCD H D F C -/- 0.10 80.00 8.40
ZCB Axis Finance -/- 0.10 69.00 8.94
NCD Power Grid Corpn -/- 0.09 79.00 8.25
NCD REC Ltd -/- 0.06 50.00 5.27
NCD Power Grid Corpn -/- 0.06 40.00 5.26
NCD H D F C -/- 0.06 50.00 5.22
NCD Power Fin.Corpn. -/- 0.06 50.00 5.22
NCD LIC Housing Fin. -/- 0.06 47.00 5.17
NCD H D F C -/- 0.06 50.00 5.11
NCD H D F C -/- 0.05 40.00 4.20
NCD Muthoot Finance -/- 0.04 37,598.00 3.81
NCD NHPC Ltd -/- 0.04 300.00 3.35
NCD LIC Housing Fin. -/- 0.04 30.00 3.16
NCD N A B A R D -/- 0.04 30.00 3.14
NCD Larsen & Toubro -/- 0.04 30.00 3.14
NCD Power Fin.Corpn. -/- 0.02 18.00 1.88
NCD Power Fin.Corpn. -/- 0.02 16.00 1.66
NCD E X I M Bank -/- 0.02 13.00 1.37
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 -/- 4.22 36,542,400.00 367.95
Govt. Securities GSEC -/- 3.74 30,000,000.00 325.80
Govt. Securities GSEC -/- 3.51 28,000,000.00 305.82
Govt. Securities GSEC -/- 2.03 16,500,000.00 177.07
Govt. Securities GSEC -/- 1.23 10,000,000.00 107.01
Govt. Securities GSEC -/- 0.61 5,000,000.00 53.06
Govt. Securities GSEC -/- 0.19 1,500,000.00 16.87
Govt. Securities GSEC -/- 0.07 571,900.00 5.97
 
Derivative Investments
Derivatives Derivatives -/- 0.04 0.00 3.26
Derivatives Derivatives -/- 0.01 0.00 1.04
Derivatives Derivatives -/- 0.01 0.00 0.80
Derivatives Derivatives -/- 0 0.00 0.33
Derivatives Derivatives -/- 0 0.00 0.31
Derivatives Derivatives -/- 0 0.00 0.18
Derivatives Derivatives -/- 0 0.00 0.17
Derivatives Derivatives -/- 0 0.00 0.15
Derivatives Derivatives -/- -0 0.00 [0.12]
Derivatives Derivatives -/- -0 0.00 [0.22]
Derivatives Derivatives -/- [0.01] 0.00 [1]
Derivatives Derivatives -/- [0.01] 0.00 [1]
Derivatives Derivatives -/- [0.07] 0.00 [6.37]
 
Money Market Investments
Certificate of Deposits E X I M Bank -/- 2.77 25,000.00 241.58
T Bills TBILL-182D -/- 1.71 15,000,000.00 148.98
Certificate of Deposits Axis Bank -/- 1.15 10,000.00 99.98
Certificate of Deposits Axis Bank -/- 1.14 10,000.00 99.66
Commercial Paper Hindustan Zinc -/- 1.12 2,000.00 97.70
Certificate of Deposits Axis Bank -/- 0.90 8,000.00 78.81
Certificate of Deposits Axis Bank -/- 0.85 7,500.00 73.97
Commercial Paper E X I M Bank -/- 0.06 100.00 4.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.61 0.00 401.34
Net CA & Others Net CA & Others -/- 1.49 0.00 129.51
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.51
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 214,416.09
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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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