Nippon India Short Term Fund(M-IDCW)
Scheme Returns
0%
Category Returns
1.01%
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) | 17.09 | 0.32 | 0.00 | 4.27 | 5.20 | 7.07 | 6.91 | 5.99 | 6.39 |
| Debt - Short Term Fund | 15.13 | 0.26 | 1.01 | 4.85 | 5.24 | 7.08 | 7.02 | 6.35 | 6.95 |
* 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
18-Dec-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
175,459.46
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Scheme Plan
--
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Scheme Class
Debt - Short Term 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
11.5411
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Fund Manager
Mr. Sushil Budhia
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Fund Manager Profile
Sushil Budhia has total experience of more than 14 years in Fixed Income Markets across various products like Structured Finance, Credits and Mortgages etc. He is a Chartered Accountant and joined Nippon India MF as Debt Fund Manager. Before his association with Nippon India Mutual Fund, Sushil worked at YES Bank as Senior President, in his 13 year tenor with Bank, he played a pivotal role in setting up the Debt Capital Market business and consummated many marquee deals in the Market. Prior to that he has worked as Bond dealer at Axis Bank and UTI MF.
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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
022-68087097
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 47011.69 | 7.17 |
| Shivshakti Securitisation Trust** | 21864.34 | 3.33 |
| Siddhivinayak Securitisation Trust** | 19539.53 | 2.98 |
| 8.97% Government of India | 16330.64 | 2.49 |
| 7.54% Knowledge Realty Trust** | 15910.53 | 2.43 |
| Triparty Repo | 15872.57 | 2.42 |
| 7.35% Export Import Bank of India** | 14990.09 | 2.29 |
| Small Industries Dev Bank of India** | 14941.2 | 2.28 |
| 8.54% REC Limited** | 13281.8 | 2.03 |
| 6.92% Indian Railway Finance Corporation Limited** | 11709.44 | 1.79 |
| 7.83% Small Industries Dev Bank of India** | 11525.67 | 1.76 |
| 8.37% REC Limited** | 10696.8 | 1.63 |
| Jubilant Beverages Limited** | 10583.06 | 1.61 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 10027.18 | 1.53 |
| Cholamandalam Investment and Finance Company Ltd** | 9982.49 | 1.52 |
| 7.46% REC Limited** | 9981.31 | 1.52 |
| 7.83% Bajaj Housing Finance Limited** | 9966.78 | 1.52 |
| 7.9% HDB Financial Services Limited | 9950.08 | 1.52 |
| 7.53% Bajaj Housing Finance Limited** | 9891.89 | 1.51 |
| 6.92% Power Finance Corporation Limited** | 9414.12 | 1.44 |
| 6.75% Piramal Finance Limited | 9067.37 | 1.38 |
| 7.86% Aditya Birla Housing Finance Limited** | 8982.86 | 1.37 |
| JTPM Metal Traders Limited** | 8085.2 | 1.23 |
| 7.74% Power Finance Corporation Limited** | 8014.23 | 1.22 |
| Muthoot Finance Limited** | 7951.89 | 1.21 |
| 9.25% Truhome Finance Limited** | 7556.39 | 1.15 |
| 7.87% Summit Digitel Infrastructure Limited** | 7526.55 | 1.15 |
| 8.6% Muthoot Finance Limited** | 7492.88 | 1.14 |
| 7.68% National Bank For Agriculture and Rural Development** | 7490.87 | 1.14 |
| 7.55% Poonawalla Fincorp Limited | 7483.66 | 1.14 |
| 7.48% National Bank For Agriculture and Rural Development | 7478.71 | 1.14 |
| Mahindra & Mahindra Financial Services Limited** | 7475.88 | 1.14 |
| 7.15% State Government Securities | 7467.1 | 1.14 |
| 7.49% Small Industries Dev Bank of India** | 7463.54 | 1.14 |
| Muthoot Finance Limited** | 7458.14 | 1.14 |
| 7.03% State Government Securities | 7455.75 | 1.14 |
| 7.7% Nuvoco Vistas Corporation Limited** | 7399.82 | 1.13 |
| 6.93% Cube Highways Trust-InvIT Fund** | 7379.8 | 1.13 |
| 6.85% National Bank For Agriculture and Rural Development** | 7363.66 | 1.12 |
| Liquid Gold Series** | 6877.48 | 1.05 |
| 7.24% State Government Securities | 6541.64 | 1 |
| 8.65% Muthoot Finance Limited** | 5997.47 | 0.91 |
| 8% Bajaj Finance Limited | 5975.32 | 0.91 |
| 7.44% National Bank For Agriculture and Rural Development** | 5462.01 | 0.83 |
| 7.93% State Government Securities | 5122.78 | 0.78 |
| 8.55% REC Limited** | 5083.97 | 0.78 |
| 8.01% REC Limited** | 5047.8 | 0.77 |
| 7.96% Mindspace Business Parks REIT** | 5029.62 | 0.77 |
| 8.25% Bajaj Housing Finance Limited | 5029.27 | 0.77 |
| 7.23% State Government Securities | 5026.8 | 0.77 |
| 7.88% ICICI Home Finance Company Limited** | 5004.97 | 0.76 |
| 7.22% Small Industries Dev Bank of India** | 4945.31 | 0.75 |
| 7.12% Export Import Bank of India** | 4943.94 | 0.75 |
| 7.06% Brookfield India Real Estate Trust** | 4932.32 | 0.75 |
| 7.45% Bharti Telecom Limited** | 4917.04 | 0.75 |
| 6.75% State Government Securities | 4909.38 | 0.75 |
| 6.53% State Government Securities | 4893.56 | 0.75 |
| 6.78% Indian Railway Finance Corporation Limited** | 4888.15 | 0.75 |
| Vajra Trust** | 4729.33 | 0.72 |
| 7.32% Government of India | 4627.44 | 0.71 |
| 7.65% State Government Securities | 4583.53 | 0.7 |
| 8.12% Aditya Birla Housing Finance Limited** | 4505.34 | 0.69 |
| 6.54% State Government Securities | 4062.82 | 0.62 |
| 7.88% Tata Capital Limited | 3974.39 | 0.61 |
| 7.44% Power Finance Corporation Limited** | 3972.77 | 0.61 |
| 7.75% Bharti Telecom Limited | 3971.88 | 0.61 |
| Dhruva XXIII** | 3916.8 | 0.6 |
| 8.15% Tata Capital Limited** | 3506.5 | 0.53 |
| 7.05% State Government Securities | 3488.36 | 0.53 |
| 6.64% Power Finance Corporation Limited** | 3383.19 | 0.52 |
| 7.27% State Government Securities | 3329.75 | 0.51 |
| Mahindra Rural Housing Finance Limited** | 3110.97 | 0.47 |
| 7.7% REC Limited** | 3009.04 | 0.46 |
| 7.85% Aditya Birla Housing Finance Limited** | 2995.33 | 0.46 |
| 7.9% Truhome Finance Limited** | 2958.56 | 0.45 |
| 7.64% Bajaj Housing Finance Limited | 2847.09 | 0.43 |
| Corporate Debt Market Development Fund Class A2 | 2790.41 | 0.43 |
| 7.68% State Government Securities | 2544.09 | 0.39 |
| 7.4% State Government Securities | 2516.83 | 0.38 |
| 7.34% State Government Securities | 2512.12 | 0.38 |
| 7.89% Summit Digitel Infrastructure Limited** | 2510.11 | 0.38 |
| 7.77% Power Finance Corporation Limited** | 2505.88 | 0.38 |
| 7.55% REC Limited** | 2500.86 | 0.38 |
| 7.09% State Government Securities | 2499.58 | 0.38 |
| 7.63% National Bank For Agriculture and Rural Development** | 2498.84 | 0.38 |
| 7.31% ICICI Home Finance Company Limited** | 2494.01 | 0.38 |
| 7.03% State Government Securities | 2491.98 | 0.38 |
| 7.77% Bajaj Finance Limited** | 2480.54 | 0.38 |
| 7.02% Bajaj Housing Finance Limited** | 2466.87 | 0.38 |
| 6.61% Power Finance Corporation Limited** | 2457.79 | 0.37 |
| 6.87% REC Limited** | 2436.15 | 0.37 |
| 8.2% The Federal Bank Limited** | 1661.95 | 0.25 |
| 7.47% Small Industries Dev Bank of India** | 1491.38 | 0.23 |
| 7.17% State Government Securities | 1212.85 | 0.18 |
| 7.96% HDB Financial Services Limited** | 998.94 | 0.15 |
| 7.03% State Government Securities | 998.05 | 0.15 |
| 7.35% National Highways Authority Of India** | 997.79 | 0.15 |
| 9.18% Nuclear Power Corporation Of India Limited** | 512.03 | 0.08 |
| 7.27% State Government Securities | 501.75 | 0.08 |
| 7.45% Power Finance Corporation Limited | 498.66 | 0.08 |
| 7.39% State Government Securities | 360.87 | 0.06 |
| 7.04% Government of India | 311.71 | 0.05 |
| Cash Margin - CCIL | 254.22 | 0.04 |
| 8.09% REC Limited** | 232.45 | 0.04 |
| 7.7% State Government Securities | 202.56 | 0.03 |
| 8.62% State Government Securities | 90.38 | 0.01 |
| Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 2500 Lacs) | 8.87 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) | -23.64 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.68% |
| Others | 19.16% |
| G-Sec | 14.35% |
| Bank | 14.07% |
| Business Services | 2.43% |
| Miscellaneous | 2.42% |
| Telecom | 1.53% |
| Construction Materials | 1.13% |
| Infrastructure | 0.15% |
| Power | 0.08% |
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 |
| Nippon India Short Term Fund | 28-07-2025 | 0.0728 |
| Nippon India Short Term Fund | 26-09-2025 | 0.0625 |
| Nippon India Short Term Fund | 28-10-2025 | 0.0881 |
| Nippon India Short Term Fund | 26-11-2025 | 0.0612 |
| Nippon India Short Term Fund | 29-12-2025 | 0.0045 |
| Nippon India Short Term Fund | 26-02-2026 | 0.0956 |
| Nippon India Short Term Fund | 28-04-2026 | 0.0312 |
| Nippon India Short Term Fund | 29-06-2026 | 0.1736 |
| Nippon India Short Term Fund | 28-07-2026 | 0.0434 |
| Nippon India Short Term Fund | 27-08-2026 | 0.0134 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW | 1246.3 | 77.85 | 26.52 | 13.26 | 6.61 | 5.35 |
| PGIM India Short Duration Fund - Monthly Dividend | 24.09 | 5.02 | 4.64 | 6.2 | 6.09 | 4.22 |
| Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW | 15.33 | 1.28 | 5.44 | 6.68 | 5.76 | 7.19 |
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | -0.07 | 4.9 | 5.79 | 5.63 | 7.13 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 0.79 | 4.87 | 5.74 | 5.41 | 7.18 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | -0.01 | 4.81 | 5.36 | 5.26 | 6.95 |
| Nippon India Short Term Fund - MONTHLY IDCW Option | 1754.59 | 0 | 4.27 | 5.22 | 5.2 | 7.07 |
| Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 4.63 | 1.29 | 4.72 | 5.34 | 5.07 | 6.84 |
| HSBC Short Term Fund - Regular Quarterly IDCW | 18.05 | -0.08 | 4.48 | 5.29 | 5.02 | 6.84 |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 0.47 | 4.72 | 5.31 | 4.97 | 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 | 82580.31 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 78407.03 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 77864.92 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 74484.5 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India ETF Nifty 50 BeES | 67095.32 | -3.32 | -2.86 | -1.02 | -7.2 | 6.24 |