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Nippon India Short Term Fund(M-IDCW)

Scheme Returns

7.86%

Category Returns

6.64%

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) 5.22 6.28 7.86 6.57 7.94 5.96 5.59 6.24 6.37
Debt - Short Duration Fund 3.79 4.00 6.64 6.26 7.93 6.29 5.92 6.42 7.20

* 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

    11.4744

  • 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 : 97.54
Others : 2.46

Companies - Holding Percentage

Company Market Value hold percentage
7.17% Government of India 68231.66 8.95
7.32% Government of India 61124.35 8.01
7.1% Government of India 49199.47 6.45
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** 19754.02 2.59
7.83% Small Industries Dev Bank of India 16719.63 2.19
7.64% National Bank For Agriculture and Rural Development** 16623.96 2.18
7.27% State Government Securities 15421.21 2.02
9.1% Cholamandalam Investment and Finance Company Ltd 15139.02 1.98
7.77% REC Limited** 15046.08 1.97
Canara Bank** 14683.85 1.93
Net Current Assets 14478.25 1.9
7.55% Power Finance Corporation Limited 12489.94 1.64
7.44% Small Industries Dev Bank of India** 12465.99 1.63
7.72% Nexus Select Trust - REIT** 12010.55 1.57
8.55% Aditya Birla Real Estate Limited** 11533.81 1.51
7.93% State Government Securities 10352.71 1.36
7.74% Power Finance Corporation Limited 10089.07 1.32
7.8% National Bank For Agriculture and Rural Development 10049.01 1.32
8.85% Muthoot Finance Limited** 10016.24 1.31
8.78% Muthoot Finance Limited** 10010.41 1.31
7.75% Titan Company Limited** 10006.44 1.31
8.15% Samvardhana Motherson International Limited** 9520.39 1.25
HDFC Bank Limited** 9388.15 1.23
India Universal Trust AL1** 8527.5 1.12
7.13% Power Finance Corporation Limited** 7944.59 1.04
7.87% Summit Digitel Infrastructure Limited** 7608.31 1
8.05% Bajaj Housing Finance Limited** 7597.79 1
9.25% Shriram Housing Finance Limited** 7563.2 0.99
7.68% National Bank For Agriculture and Rural Development 7549.61 0.99
7.75% LIC Housing Finance Limited 7539.11 0.99
7.44% Small Industries Dev Bank of India** 7488.75 0.98
India Universal Trust AL1** 7456.44 0.98
8.54% REC Limited** 7309.85 0.96
Canara Bank** 7096.73 0.93
9.61% 360 One Prime Limited** 6522.84 0.86
7.7% National Bank For Agriculture and Rural Development 6519.88 0.85
8.04% HDB Financial Services Limited** 6500.42 0.85
7.09% State Government Securities 6495.55 0.85
7.4% Summit Digitel Infrastructure Limited** 6473.83 0.85
7.17% State Government Securities 6226 0.82
8.6% Aditya Birla Renewables Limited** 6035.37 0.79
9.02% Muthoot Finance Limited** 6021.61 0.79
Dhruva XXIII** 5913.7 0.78
7.04% Government of India 5880.07 0.77
7.62% National Bank For Agriculture and Rural Development** 5522.27 0.72
8.5% Tata Capital Limited** 5127.4 0.67
8.01% REC Limited** 5111.3 0.67
7.7% Nuclear Power Corporation Of India Limited** 5066.22 0.66
7.96% Mindspace Business Parks REIT** 5065.44 0.66
7.89% Summit Digitel Infrastructure Limited** 5065.19 0.66
8.05% Summit Digitel Infrastructure Limited** 5052 0.66
7.77% Power Finance Corporation Limited** 5051.54 0.66
8.75% Bharti Telecom Limited** 5047.37 0.66
8.75% Bharti Telecom Limited** 5044.59 0.66
7.59% National Housing Bank** 5022.01 0.66
7.08% State Government Securities 5014.28 0.66
7.75% Tata Communications Limited** 5013.5 0.66
7.46% REC Limited** 5011.64 0.66
7.7% REC Limited** 5003.19 0.66
7.64% Power Finance Corporation Limited** 5001.88 0.66
7.79% HDFC Bank Limited 4996.86 0.66
7.5% National Bank For Agriculture and Rural Development** 4990.18 0.65
HDFC Bank Limited** 4901.93 0.64
India Universal Trust AL1** 4799.04 0.63
The Federal Bank Limited** 4644.19 0.61
7.95% REC Limited** 4543.26 0.6
7.47% Small Industries Dev Bank of India** 3998.07 0.52
7.43% Small Industries Dev Bank of India 3988.48 0.52
6.52% State Government Securities 3889.34 0.51
7.77% Power Finance Corporation Limited** 3509.69 0.46
7.44% REC Limited** 3493.92 0.46
8.78% Muthoot Finance Limited** 3493.78 0.46
9% HDFC Bank Limited** 3139.11 0.41
7.7% REC Limited 3021.27 0.4
8.2% The Federal Bank Limited** 2715.15 0.36
8.7% REC Limited** 2620.33 0.34
Triparty Repo 2536.38 0.33
7.4% State Government Securities 2532.24 0.33
8.05% Tata Capital Housing Finance Limited** 2522.71 0.33
9.03% Muthoot Finance Limited** 2519.8 0.33
7.79% Small Industries Dev Bank of India** 2513.67 0.33
7.75% Small Industries Dev Bank of India** 2511.96 0.33
7.84% LIC Housing Finance Limited** 2504.39 0.33
7.75% Small Industries Dev Bank of India** 2499.52 0.33
7.47% Small Industries Dev Bank of India** 2493.6 0.33
HDFC Bank Limited** 2357.42 0.31
India Universal Trust AL1** 2255.84 0.3
9.41% 360 One Prime Limited** 2002.2 0.26
Sansar Trust** 1764.41 0.23
Corporate Debt Market Development Fund Class A2 1577.14 0.21
8.49% NTPC Limited** 1210.81 0.16
Canara Bank 997.15 0.13
7.72% State Government Securities 958.44 0.13
First Business Receivables Trust** 808.71 0.11
Sansar Trust** 459.84 0.06
7.39% State Government Securities 363.39 0.05
8% Mahindra & Mahindra Financial Services Limited** 299.8 0.04
8% India Infradebt Limited** 100.03 0.01
6.38% State Government Securities 85.08 0.01
Cash Margin - CCIL 83.16 0.01
7.23% Small Industries Dev Bank of India** 69.62 0.01
Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs) 52.01 0.01
5.22% Government of India 42.07 0.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 30.92%
Finance 27.54%
Bank 21.76%
Others 9.29%
Telecom 5.15%
Diversified 1.51%
Diamond & Jewellery 1.31%
Automobile & Ancillaries 1.25%
Power 0.82%
Miscellaneous 0.34%
Crude Oil 0.11%

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

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 5.67 12.34 10.88 9.02 13.57
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 7.86 6.57 8.21 7.94 5.96
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 7.46 6.47 8 7.93 6.11
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 7.18 6.12 7.91 7.86 6.26
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 6.29 5.43 8.15 7.84 6.13
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 7.24 5.64 7.95 7.78 5.78
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 5.97 6.44 7.66 7.76 6.59
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 6.52 5.92 7.77 7.64 5.95
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 6.1 5.25 7.34 7.59 5.28
DSP Short Term Fund - Regular Plan - IDCW 126.75 6.21 5.84 7.81 7.56 5.7

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 0.7 -4.24 2.67 27.09 27.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 0.7 -4.24 2.67 27.09 27.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 0.7 -4.24 2.67 27.09 27.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 0.7 -4.24 2.67 27.09 27.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 0.7 -4.24 2.67 27.09 27.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 0.7 -4.24 2.67 27.09 27.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 0.7 -4.24 2.67 27.09 27.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 0.7 -4.24 2.67 27.09 27.46
CPSE ETF 46793.08 -5.81 -15.39 -7.76 29.66 43.16
CPSE ETF 46098.89 -5.81 -15.39 -7.76 29.66 43.16