Nippon India Short Term Fund(Q-IDCW)
Scheme Returns
7.1%
Category Returns
6.89%
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) | 0.05 | 0.10 | 0.60 | 1.66 | 6.94 | 5.35 | 5.50 | 6.11 | 7.14 |
Debt - Short Duration Fund | 4.93 | 3.78 | 6.89 | 6.79 | 6.72 | 5.98 | 5.92 | 6.44 | 7.14 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
09-Jan-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,504.28
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
14.7605
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Fund Manager
Mr. Sushil Budhia
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 |
Punjab National Bank** | 4760.98 | 0.86 |
7.68% National Bank For Agriculture and Rural Development | 7505.76 | 1.36 |
8.4% Nirma Limited** | 4999.22 | 0.91 |
Bank of Baroda** | 4742.89 | 0.86 |
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 |
7.96% Mindspace Business Parks REIT | 5010.28 | 0.91 |
9.02% Muthoot Finance Limited** | 4981.58 | 0.9 |
8.05% Bajaj Housing Finance Limited** | 10025.79 | 1.82 |
7.04% Government of India | 8327.61 | 1.51 |
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 |
Nippon India Short Term Fund | 21-06-2024 | 0.2257 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.98 | 6.89 | 7.49 | 7.36 | 5.98 |
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 7 | 6.73 | 7.49 | 6.99 | 5.66 |
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 7.09 | 6.59 | 7.38 | 6.94 | 5.35 |
Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 6.83 | 6.68 | 7.55 | 6.88 | 5.43 |
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 7.04 | 6.91 | 7.29 | 6.87 | 5.11 |
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 6.39 | 6.61 | 7.2 | 6.8 | 5.26 |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 6.66 | 6.61 | 7.24 | 6.74 | 5.44 |
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 6.2 | 5.76 | 7.53 | 6.69 | 4.53 |
HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 6.78 | 6.54 | 6.9 | 6.68 | 4.87 |
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 5.26 | 5.61 | 7.12 | 6.66 | 6.77 |
Other Funds From - Nippon India Short Term Fund(Q-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
CPSE ETF | 41259.61 | 2.81 | 15.43 | 40.16 | 112.42 | 52.87 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
CPSE ETF | 39197.32 | 2.81 | 15.43 | 40.16 | 112.42 | 52.87 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |