Nippon India Short Term Fund(M-IDCW)

Scheme Returns

12.12%

Category Returns

10.8%

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)	-47.22	2.18	12.12	11.70	9.28	7.34	6.18	6.50	6.44
Debt - Short Duration Fund	-52.54	0.55	10.80	11.42	9.24	7.52	6.54	6.79	7.45

* 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

11.4964
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 : 97.06

Others : 2.94

Companies - Holding Percentage

Company	Market Value	hold percentage
7.32% Government of India	53281.39	7.96
7.17% Government of India	48568.51	7.26
7.02% Government of India	26091.13	3.9
7.1% Government of India	21729.96	3.25
7.86% Aditya Birla Housing Finance Limited**	20295.9	3.03
7.83% Small Industries Dev Bank of India**	16965.45	2.54
7.64% National Bank For Agriculture and Rural Development	16931.84	2.53
8.2% Can Fin Homes Limited**	16708.92	2.5
7.27% State Government Securities	15759.26	2.36
7.66% LIC Housing Finance Limited**	15303.47	2.29
7.77% REC Limited**	15169.49	2.27
7.49% Small Industries Dev Bank of India	12744.06	1.9
7.55% Power Finance Corporation Limited**	12601	1.88
Net Current Assets	12168.23	1.82
8.15% Samvardhana Motherson International Limited**	12066.08	1.8
7.93% State Government Securities	10557.09	1.58
7.17% State Government Securities	10273.8	1.54
7.08% State Government Securities	10245.09	1.53
8.85% Muthoot Finance Limited**	10213.91	1.53
7.74% Power Finance Corporation Limited**	10205.45	1.53
7.48% National Bank For Agriculture and Rural Development	10169.89	1.52
7.75% Titan Company Limited**	10026.38	1.5
Citicorp Finance India Limited**	10020.47	1.5
7.44% Power Finance Corporation Limited**	9712.33	1.45
Canara Bank	9580.32	1.43
7.4% Summit Digitel Infrastructure Limited**	9073.27	1.36
8.65% Muthoot Finance Limited**	8601.72	1.29
India Universal Trust**	8433.6	1.26
7.87% Summit Digitel Infrastructure Limited**	7693.13	1.15
7.68% National Bank For Agriculture and Rural Development**	7688.08	1.15
9.1% Cholamandalam Investment and Finance Company Ltd**	7687.48	1.15
9.25% Truhome Finance Limited**	7642.81	1.14
7.44% Small Industries Dev Bank of India	7603.83	1.14
8.6% Muthoot Finance Limited**	7586	1.13
8.06% Toyota Financial Services India Limited**	7579.54	1.13
7.65% Poonawalla Fincorp Limited**	7506.08	1.12
8.54% REC Limited**	7389.19	1.1
India Universal Trust**	7300.02	1.09
8.55% Aditya Birla Real Estate Limited**	6128.81	0.92
Triparty Repo	6055.76	0.9
9.61% 360 One Prime Limited**	6042.6	0.9
Dhruva XXIII**	5699.33	0.85
8.01% REC Limited**	5160.75	0.77
7.96% Mindspace Business Parks REIT**	5124.58	0.77
7.89% Summit Digitel Infrastructure Limited**	5122.08	0.77
7.77% Power Finance Corporation Limited**	5120.53	0.77
7.4% National Bank For Agriculture and Rural Development	5098.46	0.76
7.59% National Housing Bank**	5083.62	0.76
7.51% Small Industries Dev Bank of India	5082.12	0.76
7.35% Export Import Bank of India	5079.2	0.76
7.92% India Infradebt Limited**	5057.41	0.76
7.64% Power Finance Corporation Limited**	5044.88	0.75
7.75% Tata Communications Limited**	5044.09	0.75
6.58% L&T Metro Rail (Hyderabad) Limited**	4973.18	0.74
Canara Bank**	4757.76	0.71
7.47% Small Industries Dev Bank of India**	4076.31	0.61
India Universal Trust**	3627.5	0.54
8.78% Muthoot Finance Limited**	3570.28	0.53
7.44% National Bank For Agriculture and Rural Development	3543.16	0.53
7.77% Power Finance Corporation Limited**	3536.53	0.53
7.7% REC Limited**	3060.06	0.46
9.35% Telangana State Industrial Infrastructure Corporation Limited	3034.45	0.45
8.5% Tata Capital Limited**	2605.12	0.39
7.4% State Government Securities	2589.76	0.39
8.05% Tata Capital Housing Finance Limited	2572.88	0.38
9.03% Muthoot Finance Limited**	2568.67	0.38
7.75% LIC Housing Finance Limited**	2554.88	0.38
9.35% Telangana State Industrial Infrastructure Corporation Limited	2540.54	0.38
7.46% REC Limited**	2540.49	0.38
7.31% ICICI Home Finance Company Limited**	2497.47	0.37
Axis Bank Limited**	2366.42	0.35
8.2% The Federal Bank Limited**	2221.38	0.33
Corporate Debt Market Development Fund Class A2	2051.34	0.31
India Universal Trust**	1645.3	0.25
7.17% State Government Securities	1240.64	0.19
6.5% Tata Capital Housing Finance Limited**	993.33	0.15
7.72% State Government Securities	960.45	0.14
Sansar Trust**	886.05	0.13
First Business Receivables Trust**	808.64	0.12
7.45% Power Finance Corporation Limited	508.31	0.08
7.9% Mahindra & Mahindra Financial Services Limited**	505.39	0.08
HDFC Bank Limited	497.7	0.07
7.39% State Government Securities	369.51	0.06
7.04% Government of India	316.97	0.05
8% Mahindra & Mahindra Financial Services Limited**	300.26	0.04
Cash Margin - CCIL	207.65	0.03
8% India Infradebt Limited**	100.5	0.02
6.38% State Government Securities	86.49	0.01
7.23% Small Industries Dev Bank of India**	70.2	0.01
5.22% Government of India	42.36	0.01
Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs)	-776.58	-0.12

Sectors - Holding Percentage

Sector	hold percentage
Finance	35.05%
Company Market Value Holding 7.86% Aditya Birla Housing Finance Limited 20295.9 3.03 8.2% Can Fin Homes Limited 16708.92 2.5 7.66% LIC Housing Finance Limited 15303.47 2.29 7.77% REC Limited 15169.49 2.27 7.55% Power Finance Corporation Limited 12601 1.88 8.85% Muthoot Finance Limited 10213.91 1.53 7.74% Power Finance Corporation Limited 10205.45 1.53 Citicorp Finance India Limited 10020.47 1.5 7.44% Power Finance Corporation Limited 9712.33 1.45 8.65% Muthoot Finance Limited 8601.72 1.29 9.1% Cholamandalam Investment and Finance Company Ltd 7687.48 1.15 9.25% Truhome Finance Limited 7642.81 1.14 8.6% Muthoot Finance Limited 7586 1.13 8.06% Toyota Financial Services India Limited 7579.54 1.13 7.65% Poonawalla Fincorp Limited 7506.08 1.12 8.54% REC Limited 7389.19 1.1 9.61% 360 One Prime Limited 6042.6 0.9 8.01% REC Limited 5160.75 0.77 7.96% Mindspace Business Parks REIT 5124.58 0.77 7.77% Power Finance Corporation Limited 5120.53 0.77 7.92% India Infradebt Limited 5057.41 0.76 7.64% Power Finance Corporation Limited 5044.88 0.75 8.78% Muthoot Finance Limited 3570.28 0.53 7.77% Power Finance Corporation Limited 3536.53 0.53 7.7% REC Limited 3060.06 0.46 8.5% Tata Capital Limited 2605.12 0.39 8.05% Tata Capital Housing Finance Limited 2572.88 0.38 9.03% Muthoot Finance Limited 2568.67 0.38 7.75% LIC Housing Finance Limited 2554.88 0.38 7.46% REC Limited 2540.49 0.38 7.31% ICICI Home Finance Company Limited 2497.47 0.37 6.5% Tata Capital Housing Finance Limited 993.33 0.15 Sansar Trust 886.05 0.13 7.45% Power Finance Corporation Limited 508.31 0.08 7.9% Mahindra & Mahindra Financial Services Limited 505.39 0.08 8% Mahindra & Mahindra Financial Services Limited 300.26 0.04 8% India Infradebt Limited** 100.5 0.02
G-Sec	30.2%
Company Market Value Holding 7.32% Government of India 53281.39 7.96 7.17% Government of India 48568.51 7.26 7.02% Government of India 26091.13 3.9 7.1% Government of India 21729.96 3.25 7.27% State Government Securities 15759.26 2.36 7.93% State Government Securities 10557.09 1.58 7.17% State Government Securities 10273.8 1.54 7.08% State Government Securities 10245.09 1.53 7.4% State Government Securities 2589.76 0.39 7.17% State Government Securities 1240.64 0.19 7.72% State Government Securities 960.45 0.14 7.39% State Government Securities 369.51 0.06 7.04% Government of India 316.97 0.05 6.38% State Government Securities 86.49 0.01 5.22% Government of India 42.36 0.01
Bank	17.87%
Company Market Value Holding 7.83% Small Industries Dev Bank of India 16965.45 2.54 7.64% National Bank For Agriculture and Rural Development 16931.84 2.53 7.49% Small Industries Dev Bank of India 12744.06 1.9 7.48% National Bank For Agriculture and Rural Development 10169.89 1.52 Canara Bank 9580.32 1.43 7.68% National Bank For Agriculture and Rural Development 7688.08 1.15 7.44% Small Industries Dev Bank of India 7603.83 1.14 7.4% National Bank For Agriculture and Rural Development 5098.46 0.76 7.59% National Housing Bank 5083.62 0.76 7.51% Small Industries Dev Bank of India 5082.12 0.76 7.35% Export Import Bank of India 5079.2 0.76 Canara Bank 4757.76 0.71 7.47% Small Industries Dev Bank of India 4076.31 0.61 7.44% National Bank For Agriculture and Rural Development 3543.16 0.53 Axis Bank Limited 2366.42 0.35 8.2% The Federal Bank Limited 2221.38 0.33 HDFC Bank Limited 497.7 0.07 7.23% Small Industries Dev Bank of India 70.2 0.01
Others	6.15%
Company Market Value Holding Net Current Assets 12168.23 1.82 India Universal Trust 8433.6 1.26 India Universal Trust 7300.02 1.09 Dhruva XXIII 5699.33 0.85 India Universal Trust 3627.5 0.54 Corporate Debt Market Development Fund Class A2 2051.34 0.31 India Universal Trust** 1645.3 0.25 Cash Margin - CCIL 207.65 0.03
Telecom	4.02%
Company Market Value Holding 7.4% Summit Digitel Infrastructure Limited 9073.27 1.36 7.87% Summit Digitel Infrastructure Limited 7693.13 1.15 7.89% Summit Digitel Infrastructure Limited 5122.08 0.77 7.75% Tata Communications Limited 5044.09 0.75
Automobile & Ancillaries	1.8%
Company Market Value Holding 8.15% Samvardhana Motherson International Limited** 12066.08 1.8
Infrastructure	1.58%
Company Market Value Holding 6.58% L&T Metro Rail (Hyderabad) Limited** 4973.18 0.74 9.35% Telangana State Industrial Infrastructure Corporation Limited 3034.45 0.45 9.35% Telangana State Industrial Infrastructure Corporation Limited 2540.54 0.38
Diamond & Jewellery	1.5%
Company Market Value Holding 7.75% Titan Company Limited** 10026.38 1.5
Diversified	0.92%
Company Market Value Holding 8.55% Aditya Birla Real Estate Limited** 6128.81 0.92
Miscellaneous	0.79%
Company Market Value Holding Triparty Repo 6055.76 0.9 Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs) -776.58 -0.12
Crude Oil	0.12%
Company Market Value Holding First Business Receivables Trust** 808.64 0.12

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
Nippon India Short Term Fund	27-02-2025	0.059
Nippon India Short Term Fund	26-03-2025	0.086
Nippon India Short Term Fund	28-04-2025	0.1881

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	8.63	9.9	8.31	10.16	9.61
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option	1754.59	12.12	11.7	9.68	9.28	7.34
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW	15.33	11.13	11.66	9.5	9.24	7.43
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	10.79	11.72	9.67	9.23	7.37
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	9.95	11.39	9.33	9.1	7.43
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly	4.63	10.96	11.01	9	9.07	7.2
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	10.83	11.47	9.31	9.03	7.16
HSBC Short Duration Fund - Regular Quarterly IDCW	18.05	10.99	11.44	9.24	8.96	6.99
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	9.6	11.21	9.02	8.84	7.82
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)	9.17	10.85	11.09	9	8.65	6.71

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	4.71	-3.42	-13.2	0.68	22.98
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	4.71	-3.42	-13.2	0.68	22.98
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	4.71	-3.42	-13.2	0.68	22.98
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	4.71	-3.42	-13.2	0.68	22.98
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	4.71	-3.42	-13.2	0.68	22.98
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	4.71	-3.42	-13.2	0.68	22.98
Nippon India Small Cap Fund - Growth Plan - Growth Option	58028.59	4.71	-3.42	-13.2	0.68	22.98
Nippon India Small Cap Fund - Growth Plan - Growth Option	57009.7	4.71	-3.42	-13.2	0.68	22.98
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	4.71	-3.42	-13.2	0.68	22.98
Nippon India Small Cap Fund - Growth Plan - Growth Option	55490.73	4.71	-3.42	-13.2	0.68	22.98