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Nippon India Short Term Fund(Q-IDCW)

Scheme Returns

4.78%

Category Returns

5.55%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Short Term Fund(Q-IDCW) 0.00 0.25 0.42 1.65 6.66 5.17 5.84 6.08 7.14
Debt - Short Duration Fund -2.95 13.19 5.55 6.67 6.47 5.76 6.32 6.12 7.12

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    09-Jan-2006

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    5,504.28

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • Objectives

    The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    14.8138

  • Fund Manager

    Mr. Sushil Budhia

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    (040) 23311968

  • Email

    customercare@nipponindiaim.in

  • Website

    mf.nipponindiaim.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Reverse Repo 14998.55 2.51
Net Current Assets 1106.9 0.18
Cash Margin - CCIL 93.47 0.02
Triparty Repo 53545.96 8.76
Corporate Debt Market Development Fund Class A2 1401.39 0.23
8.4% Government of India 4.46 0
8.97% State Government Securities 509.12 0.08
9.75% Jamnagar Utilities & Power Private Limited ** 2346.74 0.38
8.23% REC Limited ** 2426.08 0.4
8.05% State Government Securities 271.48 0.04
8.49% NTPC Limited ** 2391.83 0.39
8.5% NHPC Limited ** 303.32 0.05
8.29% State Government Securities 795.66 0.13
8.26% State Government Securities 509.23 0.08
8.39% State Government Securities 4946.58 0.81
8.21% State Government Securities 1019.86 0.17
8.21% State Government Securities 627.26 0.1
7.72% State Government Securities 956.84 0.16
8.22% State Government Securities 1017.21 0.17
8.02% State Government Securities 3535.23 0.58
8.21% State Government Securities 1019.1 0.17
7.7% REC Limited** 3504.4 0.57
8.01% REC Limited** 5063.61 0.83
8.7% REC Limited** 5206.91 0.85
8.54% REC Limited** 6230.99 1.03
9% Housing Development Finance Corporation Limited ** 5790.43 0.95
8.5% Swarna Tollway Private Limited ** 1195.28 0.2
8.5% Swarna Tollway Private Limited ** 1472.46 0.24
8.5% Swarna Tollway Private Limited ** 2369.99 0.39
8.75% LIC Housing Finance Limited ** 2609.05 0.43
8.25% Indian Railway Finance Corporation Limited ** 20.13 0
8.99% India Grid Trust InvIT Fund ** 20802.35 3.4
7.99% State Bank of India ** 10009.83 1.64
8.1% REC Limited 2516.05 0.41
First Business Receivables Trust ** 2732.33 0.45
8.15% State Government Securities 2538.66 0.42
7.7% Larsen & Toubro Limited ** 3509.57 0.57
8% India Infradebt Limited ** 100.09 0.02
5.22% Government of India 41.06 0.01
8.14% State Government Securities 1012.71 0.17
5.14% National Bank For Agriculture and Rural Development ** 9.87 0
6.24% State Bank of India ** 4346.91 0.71
5.35% Hindustan Zinc Limited ** 3579.94 0.59
5.83% State Bank of India 4778.66 0.78
5.81% REC Limited ** 4810.13 0.79
6.4% Embassy Office Parks REIT ** 7446.12 1.22
6.5% Tata Capital Housing Finance Limited ** 3379.58 0.55
First Business Receivables Trust ** 822.25 0.13
6.38% State Government Securities 480.9 0.08
6.8% Embassy Office Parks REIT ** 2907.5 0.48
7.88% Government of India 6942.68 1.14
6.2% G R Infraprojects Limited ** 4926.68 0.81
6.7% G R Infraprojects Limited ** 2444.01 0.4
5.74% Government of India 18258.43 2.99
6.78% Virescent Renewable Energy Trust ** 8890.1 1.45
5.99% LIC Housing Finance Limited ** 3888.06 0.64
6.4% John Deere Financial India Private Limited ** 7253.74 1.19
8.2% The Federal Bank Limited ** 3485.5 0.57
6.9% Torrent Power Limited ** 7310.82 1.2
7.08% State Government Securities 4884.8 0.8
7.1% Government of India 34466.81 5.64
7.86% State Government Securities 16747.95 2.81
8.3% Torrent Power Limited ** 3539.71 0.58
7.4% National Bank For Agriculture and Rural Development ** 4978.01 0.81
8.05% Summit Digitel Infrastructure Limited ** 2516.93 0.41
7.38% Government of India 28792.21 4.71
7.35% National Bank For Agriculture and Rural Development ** 2490.54 0.41
7.77% Housing Development Finance Corporation Limited 10972.32 1.79
7.13% Power Finance Corporation Limited ** 7420.45 1.21
7.23% Small Industries Dev Bank of India 8998.67 1.47
7.75% Small Industries Dev Bank of India ** 15046.55 2.46
7.64% State Government Securities 7007.09 1.14
8.04% HDB Financial Services Limited ** 6495.45 1.06
7.92% Kotak Mahindra Prime Limited ** 3000.05 0.49
7.47% Small Industries Dev Bank of India ** 9971.89 1.63
7.92% Bajaj Housing Finance Limited ** 1501.33 0.25
8.8% Bharti Telecom Limited ** 14105.1 2.31
8.6% Bharti Telecom Limited ** 5012.98 0.82
7.5% National Bank For Agriculture and Rural Development 9977.08 1.63
8.49% State Government Securities 514.59 0.08
8.3% SMFG India Home Finance Company Limited ** 4988.78 0.82
7.62% National Bank For Agriculture and Rural Development 10012.25 1.64
7.63% Grasim Industries Limited ** 11538.38 1.89
7.57% National Bank For Agriculture and Rural Development ** 2498.9 0.41
8.15% Samvardhana Motherson International Limited ** 9010.65 1.47
7.1% Government of India 6127.77 1
364 Days Tbill 7199.6 1.18
7.58% National Bank For Agriculture and Rural Development 9504.85 1.55
364 Days Tbill 961.37 0.16
7.4% Power Grid Corporation of India Limited ** 4908.93 0.8
Sansar Trust ** 11107.85 1.82
7.77% Power Finance Corporation Limited ** 1006.26 0.16
Mahindra & Mahindra Financial Services Limited** 17035.99 2.78
7.77% REC Limited ** 10101.51 1.65
8.3% Tata Capital Financial Services Limited 13586.09 2.22
364 Days Tbill 11907.79 1.95
Axis Bank Limited ** 11876.18 1.94
7.06% Government of India 17929.37 2.91
7.17% Government of India 35103.86 5.73
7.55% Power Finance Corporation Limited ** 12506.53 2.05
7.39% State Government Securities 358.26 0.06
8% Mahindra & Mahindra Financial Services Limited ** 12508.55 2.05
7.67% LIC Housing Finance Limited ** 17518.13 2.87
182 Days Tbill 2440.3 0.4
7.43% Small Industries Dev Bank of India ** 2490.48 0.41
7.65% Housing Development Finance Corporation Limited ** 9947.73 1.63
Interest Rate Swaps Pay Fix Receive Floating (24/05/2026) (FV 10000 Lacs) 175.2 0.03
7.78% Bajaj Housing Finance Limited** 4974.22 0.9
7.44% REC Limited 10000.89 1.64
7.44% Small Industries Dev Bank of India** 7440.72 1.24
7.46% REC Limited 7494.41 1.23
182 Days Tbill 9710.25 1.59
6% HDB Financial Services Limited ** 13048.86 2.12
HDFC Bank Limited** 4871.18 0.82
HDFC Bank Limited 976.11 0.16
7.65% HDFC Bank Limited ** 9981.07 1.62
9% HDFC Bank Limited ** 5774.99 0.94
7.77% HDFC Bank Limited ** 10980.38 1.78
HDFC Bank Limited ** 9470.05 1.54
182 Days Tbill 19382.16 3.14
7.9% Jamnagar Utilities & Power Private Limited ** 5001.45 0.81
7.64% Power Finance Corporation Limited** 4988.94 0.91
7.75% Tata Communications Limited** 9982.87 1.67
Interest Rate Swaps Pay Floating Receive Fix (21/09/2028) (FV 5000 Lacs) -4.63 -0
8.43% PNB Housing Finance Limited** 12499.03 2.04
182 Days Tbill 2427.11 0.4
7.37% Government of India 15096.93 2.75
7.79% Small Industries Dev Bank of India 2497.65 0.41
7.32% Government of India 10061.63 1.83
7.77% REC Limited** 14970.71 2.45
Sansar Trust** 4689.65 0.77
7.75% Titan Company Limited** 9992.92 1.63
Axis Bank Limited** 4882.98 0.82
7.83% Small Industries Dev Bank of India 14510.19 2.37
7.65% State Government Securities 9477.7 1.55
9.25% Shriram Finance Limited** 5004 0.83
8.95% Bharti Telecom Limited** 10042.1 1.66
9% Bharti Telecom Limited** 16181.65 2.68
8.1% Tata Capital Limited** 7460.97 1.25
7.79% Small Industries Dev Bank of India 2503.2 0.41
8.85% Muthoot Finance Limited** 10041.69 1.66
8.78% Muthoot Finance Limited** 10006.11 1.66
6.4% LIC Housing Finance Limited** 2408.95 0.44
7.8% National Bank For Agriculture and Rural Development 15018.63 2.52
Axis Bank Limited** 4647.72 0.78
Axis Bank Limited** 4651.49 0.78
9.61% 360 One Prime Limited** 6474.55 1.08
8.4% Torrent Power Limited** 2507.78 0.42
8.4% Torrent Power Limited** 2505.4 0.42
9.41% 360 One Prime Limited** 1997.57 0.33
8.4% Nirma Limited** 4999.22 0.91
7.96% Pipeline Infrastructure Private Limited** 1611.03 0.29
7.84% LIC Housing Finance Limited 20033.92 3.63
7.5% HDB Financial Services Limited** 7426.07 1.35
9.25% Shriram Housing Finance Limited** 7504.26 1.37
7.53% L&T Finance Holdings Limited** 9881.59 1.8

Divident Details

Scheme Name Date Dividend (%)
Nippon India Short Term Fund 22-03-2022 0.0904
Nippon India Short Term Fund 20-09-2022 0.2406
Nippon India Short Term Fund 20-12-2022 0.1823
Nippon India Short Term Fund 17-03-2023 0.1075
Nippon India Short Term Fund 16-06-2023 0.3483
Nippon India Short Term Fund 22-09-2023 0.1761
Nippon India Short Term Fund 22-12-2023 0.1803
Nippon India Short Term Fund 22-03-2024 0.2638

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 6.24 7.31 7.44 7.14 5.8
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 4.77 6.68 7.48 6.66 5.17
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 5.45 6.43 7.5 6.62 5.44
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 4.34 6.34 7.39 6.59 6.62
Axis Short Term Fund - Regular Plan - Monthly IDCW 52.12 5.5 6.74 7.64 6.52 5.21
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 5.68 6.41 7.3 6.41 5.1
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 5.28 6.55 7.07 6.41 5.02
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 4.94 6.26 7.58 6.38 4.8
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 4.16 7.34 7.69 6.27 4.21
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 5.07 6.11 7.04 6.25 4.6

Other Funds From - Nippon India Short Term Fund(Q-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 2.48 3.88 21.57 55.19 33.43
CPSE ETF 39197.32 1.81 7.46 55.74 100.88 52.6
Nippon India Small Cap Fund - Growth Plan - Growth Option 37374.4 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 37319.33 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 36539.55 2.48 3.88 21.57 55.19 33.43