Nippon India Short Term Fund(M-IDCW)

Scheme Returns

8.33%

Category Returns

8.5%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

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(M-IDCW)	10.48	9.63	8.33	7.46	7.84	6.25	5.92	6.25	6.38
Debt - Short Duration Fund	8.52	8.62	8.50	7.27	7.89	6.57	6.21	6.43	7.29

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Nippon Life India Asset Management Limited

Fund

Nippon India Mutual Fund

Snapshot

Inception Date

18-Dec-2002
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

175,459.46
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

11.4945
Fund Manager

Mr. Sushil Budhia
Fund Manager Profile

--

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

022-68087097
Email

customercare@nipponindiaim.in
Website

https://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

Allocation

Debt : 97

Others : 3

Companies - Holding Percentage

Company	Market Value	hold percentage
7.17% Government of India	68159.5	9.13
7.32% Government of India	55914.06	7.49
7.1% Government of India	46621.05	6.24
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**	19488.2	2.61
7.83% Small Industries Dev Bank of India**	16671.22	2.23
7.64% National Bank For Agriculture and Rural Development**	16592.7	2.22
7.27% State Government Securities	15439.32	2.07
9.1% Cholamandalam Investment and Finance Company Ltd**	15135.75	2.03
7.77% REC Limited**	15025.07	2.01
Net Current Assets	12953.17	1.73
7.55% Power Finance Corporation Limited**	12489.51	1.67
7.44% Small Industries Dev Bank of India**	12455.53	1.67
7.72% Nexus Select Trust - REIT**	11997.36	1.61
8.55% Aditya Birla Real Estate Limited**	11498.52	1.54
7.93% State Government Securities	10356.22	1.39
7.74% Power Finance Corporation Limited**	10083.26	1.35
8.85% Muthoot Finance Limited**	10082.69	1.35
7.8% National Bank For Agriculture and Rural Development**	10046.39	1.35
7.75% Titan Company Limited**	9995.95	1.34
8.15% Samvardhana Motherson International Limited**	9519.27	1.27
HDFC Bank Limited**	9444.7	1.26
Canara Bank**	9321.85	1.25
India Universal Trust**	8482.8	1.14
7.13% Power Finance Corporation Limited**	7944.47	1.06
8.05% Bajaj Housing Finance Limited**	7603.16	1.02
7.87% Summit Digitel Infrastructure Limited**	7561.95	1.01
9.25% Shriram Housing Finance Limited**	7552.13	1.01
7.68% National Bank For Agriculture and Rural Development**	7545.11	1.01
7.75% LIC Housing Finance Limited**	7520.66	1.01
7.44% Small Industries Dev Bank of India**	7486.13	1
Triparty Repo	7476.62	1
India Universal Trust**	7405.54	0.99
8.54% REC Limited**	7284.47	0.98
Canara Bank	7139.16	0.96
9.61% 360 One Prime Limited**	6525.61	0.87
7.7% National Bank For Agriculture and Rural Development**	6521.52	0.87
8.04% HDB Financial Services Limited	6506.74	0.87
7.09% State Government Securities	6500.98	0.87
7.4% Summit Digitel Infrastructure Limited**	6448.9	0.86
7.17% State Government Securities	6236.18	0.83
7.04% Government of India	5875.23	0.79
Dhruva XXIII**	5865.53	0.79
8.78% Muthoot Finance Limited**	5523.5	0.74
7.62% National Bank For Agriculture and Rural Development**	5516.35	0.74
8.5% Tata Capital Limited	5118.94	0.69
8.01% REC Limited**	5097.95	0.68
7.96% Mindspace Business Parks REIT**	5053.22	0.68
7.77% Power Finance Corporation Limited**	5047.27	0.68
8.05% Summit Digitel Infrastructure Limited**	5043.35	0.68
7.89% Summit Digitel Infrastructure Limited**	5038.68	0.67
7.59% National Housing Bank**	5024.18	0.67
7.75% Tata Communications Limited**	5009.24	0.67
7.08% State Government Securities	5007.9	0.67
7.92% India Infradebt Limited**	5003.65	0.67
7.64% Power Finance Corporation Limited**	4999.81	0.67
7.46% REC Limited**	4998.89	0.67
7.7% REC Limited**	4997.42	0.67
7.5% National Bank For Agriculture and Rural Development**	4987.13	0.67
7.57% LIC Housing Finance Limited**	4980.24	0.67
6.58% L&T Metro Rail (Hyderabad) Limited**	4918.02	0.66
The Federal Bank Limited**	4674.45	0.63
India Universal Trust**	4563.69	0.61
7.95% REC Limited**	4533.73	0.61
7.47% Small Industries Dev Bank of India**	3994.68	0.53
7.43% Small Industries Dev Bank of India**	3985.2	0.53
6.52% State Government Securities	3895.69	0.52
7.77% Power Finance Corporation Limited**	3508.74	0.47
7.44% National Bank For Agriculture and Rural Development	3494.45	0.47
7.44% REC Limited	3489.45	0.47
9% HDFC Bank Limited**	3128.34	0.42
9.35% Telangana State Industrial Infrastructure Corporation Limited	3075.71	0.41
9.35% Telangana State Industrial Infrastructure Corporation Limited**	3035.44	0.41
9.35% Telangana State Industrial Infrastructure Corporation Limited	3034.61	0.41
9.35% Telangana State Industrial Infrastructure Corporation Limited	3033.9	0.41
9.35% Telangana State Industrial Infrastructure Corporation Limited	3033.42	0.41
9.35% Telangana State Industrial Infrastructure Corporation Limited**	3031.28	0.41
9.35% Telangana State Industrial Infrastructure Corporation Limited	3027.23	0.41
9.35% Telangana State Industrial Infrastructure Corporation Limited**	3014.62	0.4
7.7% REC Limited**	3012.5	0.4
8.2% The Federal Bank Limited**	2728.85	0.37
8.7% REC Limited**	2611.34	0.35
7.4% State Government Securities	2535.36	0.34
9.03% Muthoot Finance Limited**	2534.46	0.34
8.05% Tata Capital Housing Finance Limited**	2528.77	0.34
7.79% Small Industries Dev Bank of India**	2513.62	0.34
7.75% Small Industries Dev Bank of India**	2512.91	0.34
7.84% LIC Housing Finance Limited**	2502.74	0.34
HDFC Bank Limited**	2371.75	0.32
India Universal Trust**	2134.09	0.29
9.41% 360 One Prime Limited**	2002.55	0.27
Corporate Debt Market Development Fund Class A2	1634.21	0.22
Sansar Trust**	1564.69	0.21
8.49% NTPC Limited**	1209.8	0.16
9.02% Muthoot Finance Limited**	1010.5	0.14
8.97% Muthoot Finance Limited**	1008.51	0.14
7.72% State Government Securities	957.27	0.13
First Business Receivables Trust**	807.72	0.11
8.12% Kotak Mahindra Prime Limited**	503.15	0.07
8.4% Nirma Limited**	501.71	0.07
7.9% Mahindra & Mahindra Financial Services Limited**	499.32	0.07
7.39% State Government Securities	362.49	0.05
8% Mahindra & Mahindra Financial Services Limited**	299.59	0.04
Sansar Trust**	196.04	0.03
Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs)	189.72	0.03
Cash Margin - CCIL	167	0.02
8% India Infradebt Limited**	100	0.01
6.38% State Government Securities	85.04	0.01
7.23% Small Industries Dev Bank of India**	69.62	0.01
5.22% Government of India	42.11	0.01

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	30.52%
Company Market Value Holding 7.17% Government of India 68159.5 9.13 7.32% Government of India 55914.06 7.49 7.1% Government of India 46621.05 6.24 7.27% State Government Securities 15439.32 2.07 7.93% State Government Securities 10356.22 1.39 7.09% State Government Securities 6500.98 0.87 7.17% State Government Securities 6236.18 0.83 7.04% Government of India 5875.23 0.79 7.08% State Government Securities 5007.9 0.67 6.52% State Government Securities 3895.69 0.52 7.4% State Government Securities 2535.36 0.34 7.72% State Government Securities 957.27 0.13 7.39% State Government Securities 362.49 0.05 6.38% State Government Securities 85.04 0.01 5.22% Government of India 42.11 0.01
Finance	27.91%
Company Market Value Holding 9.1% Cholamandalam Investment and Finance Company Ltd 15135.75 2.03 7.77% REC Limited 15025.07 2.01 7.55% Power Finance Corporation Limited 12489.51 1.67 7.72% Nexus Select Trust - REIT 11997.36 1.61 7.74% Power Finance Corporation Limited 10083.26 1.35 8.85% Muthoot Finance Limited 10082.69 1.35 7.13% Power Finance Corporation Limited 7944.47 1.06 8.05% Bajaj Housing Finance Limited 7603.16 1.02 9.25% Shriram Housing Finance Limited 7552.13 1.01 7.75% LIC Housing Finance Limited 7520.66 1.01 8.54% REC Limited 7284.47 0.98 9.61% 360 One Prime Limited 6525.61 0.87 8.04% HDB Financial Services Limited 6506.74 0.87 8.78% Muthoot Finance Limited 5523.5 0.74 8.5% Tata Capital Limited 5118.94 0.69 8.01% REC Limited 5097.95 0.68 7.96% Mindspace Business Parks REIT 5053.22 0.68 7.77% Power Finance Corporation Limited 5047.27 0.68 7.92% India Infradebt Limited 5003.65 0.67 7.64% Power Finance Corporation Limited 4999.81 0.67 7.46% REC Limited 4998.89 0.67 7.7% REC Limited 4997.42 0.67 7.57% LIC Housing Finance Limited 4980.24 0.67 7.95% REC Limited 4533.73 0.61 7.77% Power Finance Corporation Limited 3508.74 0.47 7.44% REC Limited 3489.45 0.47 7.7% REC Limited 3012.5 0.4 8.7% REC Limited 2611.34 0.35 9.03% Muthoot Finance Limited 2534.46 0.34 8.05% Tata Capital Housing Finance Limited 2528.77 0.34 7.84% LIC Housing Finance Limited 2502.74 0.34 9.41% 360 One Prime Limited 2002.55 0.27 Sansar Trust 1564.69 0.21 9.02% Muthoot Finance Limited 1010.5 0.14 8.97% Muthoot Finance Limited 1008.51 0.14 8.12% Kotak Mahindra Prime Limited 503.15 0.07 7.9% Mahindra & Mahindra Financial Services Limited 499.32 0.07 8% Mahindra & Mahindra Financial Services Limited 299.59 0.04 Sansar Trust 196.04 0.03 8% India Infradebt Limited** 100 0.01
Bank	19.85%
Company Market Value Holding 7.83% Small Industries Dev Bank of India 16671.22 2.23 7.64% National Bank For Agriculture and Rural Development 16592.7 2.22 7.44% Small Industries Dev Bank of India 12455.53 1.67 7.8% National Bank For Agriculture and Rural Development 10046.39 1.35 HDFC Bank Limited 9444.7 1.26 Canara Bank 9321.85 1.25 7.68% National Bank For Agriculture and Rural Development 7545.11 1.01 7.44% Small Industries Dev Bank of India 7486.13 1 Canara Bank 7139.16 0.96 7.7% National Bank For Agriculture and Rural Development 6521.52 0.87 7.62% National Bank For Agriculture and Rural Development 5516.35 0.74 7.59% National Housing Bank 5024.18 0.67 7.5% National Bank For Agriculture and Rural Development 4987.13 0.67 The Federal Bank Limited 4674.45 0.63 7.47% Small Industries Dev Bank of India 3994.68 0.53 7.43% Small Industries Dev Bank of India 3985.2 0.53 7.44% National Bank For Agriculture and Rural Development 3494.45 0.47 9% HDFC Bank Limited 3128.34 0.42 8.2% The Federal Bank Limited 2728.85 0.37 7.79% Small Industries Dev Bank of India 2513.62 0.34 7.75% Small Industries Dev Bank of India 2512.91 0.34 HDFC Bank Limited 2371.75 0.32 7.23% Small Industries Dev Bank of India** 69.62 0.01
Others	11.65%
Company Market Value Holding 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 19488.2 2.61 Net Current Assets 12953.17 1.73 India Universal Trust 8482.8 1.14 India Universal Trust 7405.54 0.99 Dhruva XXIII 5865.53 0.79 India Universal Trust 4563.69 0.61 9.35% Telangana State Industrial Infrastructure Corporation Limited 3075.71 0.41 9.35% Telangana State Industrial Infrastructure Corporation Limited 3035.44 0.41 9.35% Telangana State Industrial Infrastructure Corporation Limited 3034.61 0.41 9.35% Telangana State Industrial Infrastructure Corporation Limited 3033.9 0.41 9.35% Telangana State Industrial Infrastructure Corporation Limited 3033.42 0.41 9.35% Telangana State Industrial Infrastructure Corporation Limited 3031.28 0.41 9.35% Telangana State Industrial Infrastructure Corporation Limited 3027.23 0.41 9.35% Telangana State Industrial Infrastructure Corporation Limited 3014.62 0.4 India Universal Trust** 2134.09 0.29 Corporate Debt Market Development Fund Class A2 1634.21 0.22 Cash Margin - CCIL 167 0.02
Telecom	3.9%
Company Market Value Holding 7.87% Summit Digitel Infrastructure Limited 7561.95 1.01 7.4% Summit Digitel Infrastructure Limited 6448.9 0.86 8.05% Summit Digitel Infrastructure Limited 5043.35 0.68 7.89% Summit Digitel Infrastructure Limited 5038.68 0.67 7.75% Tata Communications Limited** 5009.24 0.67
Diversified	1.54%
Company Market Value Holding 8.55% Aditya Birla Real Estate Limited** 11498.52 1.54
Diamond & Jewellery	1.34%
Company Market Value Holding 7.75% Titan Company Limited** 9995.95 1.34
Automobile & Ancillaries	1.27%
Company Market Value Holding 8.15% Samvardhana Motherson International Limited** 9519.27 1.27
Miscellaneous	1.03%
Company Market Value Holding Triparty Repo 7476.62 1 Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs) 189.72 0.03
Infrastructure	0.66%
Company Market Value Holding 6.58% L&T Metro Rail (Hyderabad) Limited** 4918.02 0.66
Power	0.16%
Company Market Value Holding 8.49% NTPC Limited** 1209.8 0.16
Crude Oil	0.11%
Company Market Value Holding First Business Receivables Trust** 807.72 0.11
FMCG	0.07%
Company Market Value Holding 8.4% Nirma Limited** 501.71 0.07

Divident Details

Scheme Name	Date	Dividend (%)
Nippon India Short Term Fund	28-02-2023	0.0214
Nippon India Short Term Fund	28-03-2023	0.0804
Nippon India Short Term Fund	26-04-2023	0.1294
Nippon India Short Term Fund	26-05-2023	0.0779
Nippon India Short Term Fund	27-06-2023	0.0396
Nippon India Short Term Fund	26-07-2023	0.0546
Nippon India Short Term Fund	28-08-2023	0.0416
Nippon India Short Term Fund	26-09-2023	0.0506
Nippon India Short Term Fund	26-10-2023	0.0249
Nippon India Short Term Fund	29-11-2023	0.0763
Nippon India Short Term Fund	27-12-2023	0.0797
Nippon India Short Term Fund	29-01-2024	0.0655
Nippon India Short Term Fund	27-02-2024	0.0791
Nippon India Short Term Fund	27-03-2024	0.0594
Nippon India Short Term Fund	26-04-2024	0.0448
Nippon India Short Term Fund	28-05-2024	0.0939
Nippon India Short Term Fund	26-06-2024	0.0633
Nippon India Short Term Fund	26-07-2024	0.0887
Nippon India Short Term Fund	27-08-2024	0.0798
Nippon India Short Term Fund	26-09-2024	0.0857
Nippon India Short Term Fund	28-10-2024	0.0577
Nippon India Short Term Fund	26-11-2024	0.0529
Nippon India Short Term Fund	27-12-2024	0.0741
Nippon India Short Term Fund	28-01-2025	0.0797

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW	1.25	8.36	6.66	10.67	8.91	13.87
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option	1754.59	8.33	7.46	7.75	7.84	6.25
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	8.32	7.59	7.7	7.82	6.38
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW	15.33	8.5	7.4	7.55	7.76	6.14
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly	4.63	8.29	6.95	7.88	7.76	6.29
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	8.09	7.22	7.63	7.7	6.55
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	7.58	6.8	7.24	7.69	6.98
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	8.38	7.12	7.48	7.66	6.19
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)	9.17	8.67	6.97	7.15	7.59	5.6
DSP Short Term Fund - Regular Plan - IDCW	126.75	8.18	6.95	7.36	7.56	5.99

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	-10.64	-10.15	-11.12	9.82	21.6
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	-10.64	-10.15	-11.12	9.82	21.6
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	-10.64	-10.15	-11.12	9.82	21.6
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	-10.64	-10.15	-11.12	9.82	21.6
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	-10.64	-10.15	-11.12	9.82	21.6
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	-10.64	-10.15	-11.12	9.82	21.6
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	-10.64	-10.15	-11.12	9.82	21.6
Nippon India Small Cap Fund - Growth Plan - Growth Option	51566.11	-10.64	-10.15	-11.12	9.82	21.6
Nippon India Small Cap Fund - Growth Plan - Growth Option	50422.78	-10.64	-10.15	-11.12	9.82	21.6
CPSE ETF	46793.08	-5.41	-8.87	-20.12	7.39	37.05