Nippon India Short Term Fund(M-IDCW)
Scheme Returns
4.72%
Category Returns
4.84%
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) | -26.47 | -1.94 | 4.72 | 0.99 | 4.16 | 6.90 | 6.82 | 6.00 | 6.36 |
| Debt - Short Term Fund | -21.55 | -0.36 | 4.84 | 1.51 | 4.37 | 6.93 | 6.85 | 6.26 | 6.87 |
* 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
11.5727
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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 |
|---|---|---|
| 7.44% Power Finance Corporation Limited** | 23452.01 | 3.69 |
| Shivshakti Securitisation Trust** | 21248.97 | 3.34 |
| National Bank For Agriculture and Rural Development** | 17232.04 | 2.71 |
| Net Current Assets | 16201.15 | 2.55 |
| 8.97% Government of India | 15906.48 | 2.5 |
| 7.54% Knowledge Realty Trust** | 15716.26 | 2.47 |
| 8.71% GMR Hyderabad International Airport Limited** | 14984.72 | 2.36 |
| Small Industries Dev Bank of India** | 14973.78 | 2.35 |
| 7.35% Export Import Bank of India** | 14825.91 | 2.33 |
| 8.54% REC Limited** | 13103.35 | 2.06 |
| 8.37% State Government Securities | 12659.36 | 1.99 |
| Muthoot Finance Limited** | 12516.48 | 1.97 |
| 6.87% REC Limited | 12461.93 | 1.96 |
| 6.92% Indian Railway Finance Corporation Limited** | 11402.38 | 1.79 |
| 7.83% Small Industries Dev Bank of India** | 11399.84 | 1.79 |
| Jubilant Beverages Limited** | 10654.38 | 1.67 |
| 8.37% REC Limited** | 10551.18 | 1.66 |
| 7.95% Government of India | 10230.08 | 1.61 |
| Cholamandalam Investment and Finance Company Ltd** | 9962.6 | 1.57 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 9941.02 | 1.56 |
| 7.83% Bajaj Housing Finance Limited** | 9823.67 | 1.54 |
| 7.9% HDB Financial Services Limited** | 9820.71 | 1.54 |
| 7.53% Bajaj Housing Finance Limited** | 9733.33 | 1.53 |
| Siddhivinayak Securitisation Trust** | 9427.2 | 1.48 |
| 6.92% Power Finance Corporation Limited** | 9345.35 | 1.47 |
| 6.75% Piramal Finance Limited** | 8699.28 | 1.37 |
| Triparty Repo | 8522.24 | 1.34 |
| JTPM Metal Traders Limited** | 8082.76 | 1.27 |
| 7.74% Power Finance Corporation Limited | 7949.03 | 1.25 |
| 7.44% National Bank For Agriculture and Rural Development | 7828.3 | 1.23 |
| Mahindra & Mahindra Financial Services Limited** | 7493.89 | 1.18 |
| 7.87% Summit Digitel Infrastructure Limited** | 7398.28 | 1.16 |
| 7.48% National Bank For Agriculture and Rural Development | 7391.09 | 1.16 |
| Lakshminarayan Securitisation Trust | 7388.74 | 1.16 |
| 7.68% National Bank For Agriculture and Rural Development** | 7388.4 | 1.16 |
| 7.49% Small Industries Dev Bank of India** | 7353.89 | 1.16 |
| 6.93% Cube Highways Trust-InvIT Fund** | 7306.25 | 1.15 |
| 6.85% National Bank For Agriculture and Rural Development** | 7279.94 | 1.14 |
| Liquid Gold Series** | 6512.01 | 1.02 |
| 8.6% Muthoot Finance Limited | 6465.1 | 1.02 |
| 7.7% Nuvoco Vistas Corporation Limited** | 6396.37 | 1.01 |
| 8% Bajaj Finance Limited | 5843.2 | 0.92 |
| 8.55% REC Limited** | 5019.62 | 0.79 |
| 8.01% REC Limited** | 4994.49 | 0.79 |
| 8.65% Muthoot Finance Limited** | 4977.36 | 0.78 |
| 7.88% ICICI Home Finance Company Limited** | 4958.77 | 0.78 |
| 7.96% Mindspace Business Parks REIT** | 4940.79 | 0.78 |
| 7.23% State Government Securities | 4938.77 | 0.78 |
| 8.2% RJ Corp Limited** | 4927.59 | 0.77 |
| 8.25% Bajaj Housing Finance Limited** | 4923.8 | 0.77 |
| 7.7% Small Industries Dev Bank of India** | 4923 | 0.77 |
| 7.22% Small Industries Dev Bank of India** | 4879.4 | 0.77 |
| 7.06% Brookfield India Real Estate Trust** | 4877.48 | 0.77 |
| 7.45% Bharti Telecom Limited | 4872.7 | 0.77 |
| 6.53% Government of India | 4836.41 | 0.76 |
| 7.12% Export Import Bank of India** | 4835.39 | 0.76 |
| 6.78% Indian Railway Finance Corporation Limited** | 4785.14 | 0.75 |
| 5.77% Government of India | 4773.42 | 0.75 |
| 7.32% Government of India | 4507.56 | 0.71 |
| 7.53% National Bank For Agriculture and Rural Development** | 4451.22 | 0.7 |
| 8.12% Aditya Birla Housing Finance Limited** | 4442.92 | 0.7 |
| Vajra Trust** | 4328.76 | 0.68 |
| 9.25% Truhome Finance Limited** | 4015.54 | 0.63 |
| 7.75% Bharti Telecom Limited** | 3946.65 | 0.62 |
| 8.15% Tata Capital Limited** | 3456.65 | 0.54 |
| 8.1% John Deere Financial India Private Limited** | 3423.07 | 0.54 |
| 7.05% State Government Securities | 3412.67 | 0.54 |
| 6.64% Power Finance Corporation Limited** | 3323.33 | 0.52 |
| 7.27% State Government Securities | 3262.46 | 0.51 |
| Mahindra Rural Housing Finance Limited** | 3129.41 | 0.49 |
| Dhruva XXIII** | 3035.37 | 0.48 |
| Muthoot Finance Limited** | 3003.07 | 0.47 |
| 7.7% REC Limited** | 2983.79 | 0.47 |
| 7.85% Aditya Birla Housing Finance Limited** | 2972.42 | 0.47 |
| Corporate Debt Market Development Fund Class A2 | 2807.52 | 0.44 |
| 7.68% State Government Securities | 2490.29 | 0.39 |
| 7.55% Poonawalla Fincorp Limited** | 2489.61 | 0.39 |
| 91 Days Tbill | 2482.38 | 0.39 |
| 7.77% Power Finance Corporation Limited | 2481.93 | 0.39 |
| 7.31% ICICI Home Finance Company Limited** | 2480.44 | 0.39 |
| 7.89% Summit Digitel Infrastructure Limited** | 2476.19 | 0.39 |
| 7.55% REC Limited** | 2475.74 | 0.39 |
| 7.63% National Bank For Agriculture and Rural Development** | 2469.66 | 0.39 |
| 7.77% Bajaj Finance Limited** | 2451.09 | 0.39 |
| 7.09% State Government Securities | 2447.11 | 0.38 |
| 7.03% State Government Securities | 2440 | 0.38 |
| 7.41% Power Finance Corporation Limited** | 2438.5 | 0.38 |
| 6.61% Power Finance Corporation Limited** | 2435.64 | 0.38 |
| 7.9% Truhome Finance Limited** | 2355.07 | 0.37 |
| 8.2% The Federal Bank Limited** | 1681.22 | 0.26 |
| 7.47% Small Industries Dev Bank of India** | 1468.26 | 0.23 |
| 7.17% State Government Securities | 1188.62 | 0.19 |
| 7.96% HDB Financial Services Limited** | 991.83 | 0.16 |
| 7.35% National Highways Authority Of India** | 979.3 | 0.15 |
| 7.03% State Government Securities | 977.33 | 0.15 |
| 9.18% Nuclear Power Corporation Of India Limited** | 506.53 | 0.08 |
| 7.45% Power Finance Corporation Limited | 493.67 | 0.08 |
| 7.64% Bajaj Housing Finance Limited** | 374.03 | 0.06 |
| 7.39% State Government Securities | 355 | 0.06 |
| 7.04% Government of India | 306.55 | 0.05 |
| 8.09% REC Limited** | 229.98 | 0.04 |
| 7.7% State Government Securities | 200.56 | 0.03 |
| 8.62% State Government Securities | 89.1 | 0.01 |
| Cash Margin - CCIL | 86.15 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (FV 15000 Lacs) | -0.74 | -0 |
| Interest Rate Swaps Pay Floating Receive Fix (31/08/2029) (FV 7500 Lacs) | -59.03 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 45.06% |
| Bank | 18.92% |
| Others | 14.1% |
| G-Sec | 12.18% |
| Infrastructure | 2.51% |
| Business Services | 2.47% |
| Telecom | 1.55% |
| Miscellaneous | 1.34% |
| Construction Materials | 1.01% |
| Retailing | 0.77% |
| 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 |
| Nippon India Short Term Fund | 28-09-2026 | 0.007 |
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 | 3.8 | 1.95 | 6.14 | 5.12 | 7.08 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.93 | 1.93 | 5.63 | 4.63 | 7.09 |
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 5.47 | 0.72 | 5.24 | 4.53 | 6.92 |
| Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 4.63 | 4.42 | 2 | 5.19 | 4.39 | 6.73 |
| Nippon India Short Term Fund - MONTHLY IDCW Option | 1754.59 | 4.72 | 0.99 | 5.21 | 4.16 | 6.9 |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 5.36 | 1.02 | 5.08 | 4.14 | 6.53 |
| Bank of India Short Term Fund-Regular Plan- Monthly IDCW | 1.25 | 6.09 | 1.72 | 5.43 | 4.1 | 6.96 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 4.39 | 0.72 | 5.17 | 4.07 | 6.8 |
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 | 0.08 | -2.63 | 5.81 | 6.23 | 12.78 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 80905.55 | 0.08 | -2.63 | 5.81 | 6.23 | 12.78 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 78407.03 | 0.08 | -2.63 | 5.81 | 6.23 | 12.78 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 77864.92 | 0.08 | -2.63 | 5.81 | 6.23 | 12.78 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 76902.83 | 0.08 | -2.63 | 5.81 | 6.23 | 12.78 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 74484.5 | 0.08 | -2.63 | 5.81 | 6.23 | 12.78 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | 0.08 | -2.63 | 5.81 | 6.23 | 12.78 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 0.08 | -2.63 | 5.81 | 6.23 | 12.78 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 0.08 | -2.63 | 5.81 | 6.23 | 12.78 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 0.08 | -2.63 | 5.81 | 6.23 | 12.78 |