Nippon India Short Term Fund(M-IDCW)

Scheme Returns

1.82%

Category Returns

2.13%

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)	0.95	3.58	1.82	11.37	9.44	7.64	6.32	6.31	6.46
Debt - Short Duration Fund	-3.93	4.02	2.13	10.97	9.31	7.77	6.73	6.54	7.46

* 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

11.4851
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 : 93.69

Others : 6.31

Companies - Holding Percentage

Company	Market Value	hold percentage
7.32% Government of India	53698.22	7.61
7.17% Government of India	49006.16	6.94
Triparty Repo	33094.06	4.69
7.02% Government of India	26280.13	3.72
7.86% Aditya Birla Housing Finance Limited**	20339.96	2.88
7.83% Small Industries Dev Bank of India**	17106.24	2.42
7.64% National Bank For Agriculture and Rural Development**	17096.66	2.42
8.2% Can Fin Homes Limited**	16809.74	2.38
7.1% Government of India	16699.38	2.37
7.66% LIC Housing Finance Limited**	15415.13	2.18
7.77% REC Limited**	15218.1	2.16
7.48% National Bank For Agriculture and Rural Development	13845.29	1.96
7.49% Small Industries Dev Bank of India	12861.01	1.82
7.55% Power Finance Corporation Limited**	12632.94	1.79
8.15% Samvardhana Motherson International Limited**	12075.4	1.71
7.93% State Government Securities	10656.8	1.51
7.17% State Government Securities	10406.16	1.47
7.08% State Government Securities	10404.2	1.47
7.74% Power Finance Corporation Limited**	10274.61	1.46
8.85% Muthoot Finance Limited**	10206.51	1.45
Citicorp Finance India Limited**	10012.8	1.42
Net Current Assets	9881.9	1.4
7.44% Power Finance Corporation Limited**	9791.15	1.39
Canara Bank**	9645.47	1.37
7.4% Summit Digitel Infrastructure Limited**	9141.26	1.3
8.65% Muthoot Finance Limited**	8601.99	1.22
India Universal Trust**	8448.98	1.2
7.87% Summit Digitel Infrastructure Limited**	7767.19	1.1
7.68% National Bank For Agriculture and Rural Development**	7753.34	1.1
7.03% State Government Securities	7735.37	1.1
9.1% Cholamandalam Investment and Finance Company Ltd**	7694.74	1.09
9.25% Truhome Finance Limited**	7677.86	1.09
7.44% Small Industries Dev Bank of India**	7659.95	1.09
8.06% Toyota Financial Services India Limited**	7617.92	1.08
8.6% Muthoot Finance Limited**	7586.07	1.07
7.65% Poonawalla Fincorp Limited**	7506.46	1.06
8.54% REC Limited**	7447.83	1.06
India Universal Trust**	7279.13	1.03
7.47% Small Industries Dev Bank of India	6682.15	0.95
9.61% 360 One Prime Limited**	6048.52	0.86
Dhruva XXIII**	5661.58	0.8
7.27% State Government Securities	5522.63	0.78
8.01% REC Limited**	5197.75	0.74
7.89% Summit Digitel Infrastructure Limited**	5161.87	0.73
7.77% Power Finance Corporation Limited**	5152.47	0.73
7.4% National Bank For Agriculture and Rural Development	5146.58	0.73
7.96% Mindspace Business Parks REIT**	5144.95	0.73
7.51% Small Industries Dev Bank of India**	5121.68	0.73
7.35% Export Import Bank of India	5120.41	0.73
7.59% National Housing Bank**	5109.16	0.72
7.92% India Infradebt Limited**	5094.35	0.72
6.75% State Government Securities	5091.45	0.72
7.75% Tata Communications Limited**	5060.46	0.72
7.64% Power Finance Corporation Limited**	5060.43	0.72
7.38% Bajaj Finance Limited	5031.5	0.71
6.58% L&T Metro Rail (Hyderabad) Limited**	4988.65	0.71
8.25% Mahindra & Mahindra Financial Services Limited**	4063.83	0.58
8.55% Aditya Birla Real Estate Limited**	3618.7	0.51
8.78% Muthoot Finance Limited**	3574.84	0.51
7.44% National Bank For Agriculture and Rural Development**	3568.94	0.51
7.77% Power Finance Corporation Limited**	3545.07	0.5
India Universal Trust**	3393.08	0.48
7.7% REC Limited**	3078.68	0.44
7.45% Power Finance Corporation Limited	3074.16	0.44
9.35% Telangana State Industrial Infrastructure Corporation Limited**	3037.32	0.43
7.34% State Government Securities	2622.71	0.37
8.5% Tata Capital Limited**	2615.85	0.37
7.4% State Government Securities	2615.17	0.37
8.05% Tata Capital Housing Finance Limited**	2581.64	0.37
7.75% LIC Housing Finance Limited**	2572.73	0.36
9.03% Muthoot Finance Limited**	2570.45	0.36
7.46% REC Limited**	2561.33	0.36
7.53% National Bank For Agriculture and Rural Development**	2556.38	0.36
9.35% Telangana State Industrial Infrastructure Corporation Limited**	2543.99	0.36
7.9% Aditya Birla Capital Limited**	2527.13	0.36
7.31% ICICI Home Finance Company Limited**	2513.75	0.36
7.19% JIO Credit Limited**	2507.25	0.36
8.2% The Federal Bank Limited**	2239.93	0.32
Corporate Debt Market Development Fund Class A2	2064.78	0.29
India Universal Trust**	1524.93	0.22
7.17% State Government Securities	1252.61	0.18
7.35% National Highways Authority Of India**	1034.26	0.15
6.5% Tata Capital Housing Finance Limited**	995.85	0.14
7.72% State Government Securities	962.13	0.14
Kotak Mahindra Investments Limited**	904.54	0.13
First Business Receivables Trust**	808.59	0.11
Sansar Trust**	774.52	0.11
8.33% HDB Financial Services Limited**	508.91	0.07
7.9% Mahindra & Mahindra Financial Services Limited**	506.37	0.07
7.39% State Government Securities	372.4	0.05
8.09% Kotak Mahindra Prime Limited**	334.31	0.05
7.75% Sundaram Finance Limited**	333.38	0.05
6.4% LIC Housing Finance Limited**	327.91	0.05
7.04% Government of India	319.25	0.05
8% Mahindra & Mahindra Financial Services Limited	300.08	0.04
Cash Margin - CCIL	164.21	0.02
8% India Infradebt Limited**	100.5	0.01
7.23% Small Industries Dev Bank of India**	70.33	0.01
5.22% Government of India	42.39	0.01
Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs)	-684.52	-0.1

Sectors - Holding Percentage

Sector	hold percentage
Finance	36.05%
Company Market Value Holding 7.86% Aditya Birla Housing Finance Limited 20339.96 2.88 8.2% Can Fin Homes Limited 16809.74 2.38 7.66% LIC Housing Finance Limited 15415.13 2.18 7.77% REC Limited 15218.1 2.16 7.55% Power Finance Corporation Limited 12632.94 1.79 7.74% Power Finance Corporation Limited 10274.61 1.46 8.85% Muthoot Finance Limited 10206.51 1.45 Citicorp Finance India Limited 10012.8 1.42 7.44% Power Finance Corporation Limited 9791.15 1.39 8.65% Muthoot Finance Limited 8601.99 1.22 9.1% Cholamandalam Investment and Finance Company Ltd 7694.74 1.09 9.25% Truhome Finance Limited 7677.86 1.09 8.06% Toyota Financial Services India Limited 7617.92 1.08 8.6% Muthoot Finance Limited 7586.07 1.07 7.65% Poonawalla Fincorp Limited 7506.46 1.06 8.54% REC Limited 7447.83 1.06 9.61% 360 One Prime Limited 6048.52 0.86 8.01% REC Limited 5197.75 0.74 7.77% Power Finance Corporation Limited 5152.47 0.73 7.96% Mindspace Business Parks REIT 5144.95 0.73 7.92% India Infradebt Limited 5094.35 0.72 7.64% Power Finance Corporation Limited 5060.43 0.72 7.38% Bajaj Finance Limited 5031.5 0.71 8.25% Mahindra & Mahindra Financial Services Limited 4063.83 0.58 8.78% Muthoot Finance Limited 3574.84 0.51 7.77% Power Finance Corporation Limited 3545.07 0.5 7.7% REC Limited 3078.68 0.44 7.45% Power Finance Corporation Limited 3074.16 0.44 8.5% Tata Capital Limited 2615.85 0.37 8.05% Tata Capital Housing Finance Limited 2581.64 0.37 7.75% LIC Housing Finance Limited 2572.73 0.36 9.03% Muthoot Finance Limited 2570.45 0.36 7.46% REC Limited 2561.33 0.36 7.9% Aditya Birla Capital Limited 2527.13 0.36 7.31% ICICI Home Finance Company Limited 2513.75 0.36 7.19% JIO Credit Limited 2507.25 0.36 6.5% Tata Capital Housing Finance Limited 995.85 0.14 Kotak Mahindra Investments Limited 904.54 0.13 Sansar Trust 774.52 0.11 8.33% HDB Financial Services Limited 508.91 0.07 7.9% Mahindra & Mahindra Financial Services Limited 506.37 0.07 8.09% Kotak Mahindra Prime Limited 334.31 0.05 7.75% Sundaram Finance Limited 333.38 0.05 6.4% LIC Housing Finance Limited 327.91 0.05 8% Mahindra & Mahindra Financial Services Limited 300.08 0.04 8% India Infradebt Limited** 100.5 0.01
G-Sec	28.86%
Company Market Value Holding 7.32% Government of India 53698.22 7.61 7.17% Government of India 49006.16 6.94 7.02% Government of India 26280.13 3.72 7.1% Government of India 16699.38 2.37 7.93% State Government Securities 10656.8 1.51 7.17% State Government Securities 10406.16 1.47 7.08% State Government Securities 10404.2 1.47 7.03% State Government Securities 7735.37 1.1 7.27% State Government Securities 5522.63 0.78 6.75% State Government Securities 5091.45 0.72 7.34% State Government Securities 2622.71 0.37 7.4% State Government Securities 2615.17 0.37 7.17% State Government Securities 1252.61 0.18 7.72% State Government Securities 962.13 0.14 7.39% State Government Securities 372.4 0.05 7.04% Government of India 319.25 0.05 5.22% Government of India 42.39 0.01
Bank	17.23%
Company Market Value Holding 7.83% Small Industries Dev Bank of India 17106.24 2.42 7.64% National Bank For Agriculture and Rural Development 17096.66 2.42 7.48% National Bank For Agriculture and Rural Development 13845.29 1.96 7.49% Small Industries Dev Bank of India 12861.01 1.82 Canara Bank 9645.47 1.37 7.68% National Bank For Agriculture and Rural Development 7753.34 1.1 7.44% Small Industries Dev Bank of India 7659.95 1.09 7.47% Small Industries Dev Bank of India 6682.15 0.95 7.4% National Bank For Agriculture and Rural Development 5146.58 0.73 7.51% Small Industries Dev Bank of India 5121.68 0.73 7.35% Export Import Bank of India 5120.41 0.73 7.59% National Housing Bank 5109.16 0.72 7.44% National Bank For Agriculture and Rural Development 3568.94 0.51 7.53% National Bank For Agriculture and Rural Development 2556.38 0.36 8.2% The Federal Bank Limited 2239.93 0.32 7.23% Small Industries Dev Bank of India** 70.33 0.01
Others	5.44%
Company Market Value Holding Net Current Assets 9881.9 1.4 India Universal Trust 8448.98 1.2 India Universal Trust 7279.13 1.03 Dhruva XXIII 5661.58 0.8 India Universal Trust 3393.08 0.48 Corporate Debt Market Development Fund Class A2 2064.78 0.29 India Universal Trust** 1524.93 0.22 Cash Margin - CCIL 164.21 0.02
Miscellaneous	4.59%
Company Market Value Holding Triparty Repo 33094.06 4.69 Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs) -684.52 -0.1
Telecom	3.84%
Company Market Value Holding 7.4% Summit Digitel Infrastructure Limited 9141.26 1.3 7.87% Summit Digitel Infrastructure Limited 7767.19 1.1 7.89% Summit Digitel Infrastructure Limited 5161.87 0.73 7.75% Tata Communications Limited 5060.46 0.72
Automobile & Ancillaries	1.71%
Company Market Value Holding 8.15% Samvardhana Motherson International Limited** 12075.4 1.71
Infrastructure	1.64%
Company Market Value Holding 6.58% L&T Metro Rail (Hyderabad) Limited 4988.65 0.71 9.35% Telangana State Industrial Infrastructure Corporation Limited 3037.32 0.43 9.35% Telangana State Industrial Infrastructure Corporation Limited 2543.99 0.36 7.35% National Highways Authority Of India 1034.26 0.15
Diversified	0.51%
Company Market Value Holding 8.55% Aditya Birla Real Estate Limited** 3618.7 0.51
Crude Oil	0.11%
Company Market Value Holding First Business Receivables Trust** 808.59 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
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
Nippon India Short Term Fund	27-05-2025	0.1347
Nippon India Short Term Fund	26-06-2025	0.0185

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	2.47	9.61	8.93	10.16	9.8
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option	1754.59	1.82	11.37	10.27	9.44	7.64
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	3.13	11.29	10.4	9.41	7.65
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW	15.33	1.93	11.01	10.29	9.27	7.54
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	1.97	10.9	10.11	9.13	7.44
HSBC Short Duration Fund - Regular Quarterly IDCW	18.05	1.61	11.06	10.19	9.11	7.3
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly	4.63	1.62	10.38	9.51	9.03	7.45
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	1.61	10.45	9.73	9.02	7.66
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	3.98	10.74	9.93	8.99	8.07
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)	9.17	1.24	10.9	9.88	8.79	7.01

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	63006.73	4.57	14.75	-1.43	1.87	30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	4.57	14.75	-1.43	1.87	30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	4.57	14.75	-1.43	1.87	30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	4.57	14.75	-1.43	1.87	30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	4.57	14.75	-1.43	1.87	30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	4.57	14.75	-1.43	1.87	30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	4.57	14.75	-1.43	1.87	30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option	58028.59	4.57	14.75	-1.43	1.87	30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option	57009.7	4.57	14.75	-1.43	1.87	30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	4.57	14.75	-1.43	1.87	30.16