Nippon India Short Term Fund(M-IDCW)
Scheme Returns
-1.73%
Category Returns
-1.33%
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) | 8.23 | 4.24 | -1.73 | 2.23 | 4.51 | 7.08 | 6.92 | 5.99 | 6.37 |
| Debt - Short Term Fund | 7.43 | 2.99 | -1.33 | 2.64 | 4.64 | 7.10 | 7.02 | 6.25 | 6.80 |
* 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
11.5344
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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** | 23700.17 | 3.72 |
| Shivshakti Securitisation Trust** | 21474.65 | 3.37 |
| National Bank For Agriculture and Rural Development** | 17160.38 | 2.7 |
| 8.97% Government of India | 16106.01 | 2.53 |
| 7.54% Knowledge Realty Trust** | 15845.33 | 2.49 |
| 8.71% GMR Hyderabad International Airport Limited** | 15044.63 | 2.36 |
| Small Industries Dev Bank of India** | 15021.06 | 2.36 |
| 7.35% Export Import Bank of India** | 14945.73 | 2.35 |
| 8.54% REC Limited** | 13239.51 | 2.08 |
| 8.37% State Government Securities | 12763.05 | 2.01 |
| 6.92% Indian Railway Finance Corporation Limited** | 11577.44 | 1.82 |
| 7.83% Small Industries Dev Bank of India** | 11496.79 | 1.81 |
| Triparty Repo | 11481.54 | 1.8 |
| Net Current Assets | 11339.47 | 1.78 |
| 8.37% REC Limited** | 10662.91 | 1.68 |
| Jubilant Beverages Limited** | 10640.71 | 1.67 |
| 7.95% Government of India | 10418.88 | 1.64 |
| Cholamandalam Investment and Finance Company Ltd** | 10003.31 | 1.57 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 10002.62 | 1.57 |
| 7.46% REC Limited** | 9960.09 | 1.57 |
| 7.9% HDB Financial Services Limited** | 9900.25 | 1.56 |
| 7.83% Bajaj Housing Finance Limited** | 9897.05 | 1.56 |
| 7.53% Bajaj Housing Finance Limited | 9815.49 | 1.54 |
| Siddhivinayak Securitisation Trust** | 9554.39 | 1.5 |
| 6.92% Power Finance Corporation Limited** | 9408.45 | 1.48 |
| 6.75% Piramal Finance Limited | 8749.38 | 1.37 |
| JTPM Metal Traders Limited** | 8093.46 | 1.27 |
| 7.74% Power Finance Corporation Limited** | 8005.18 | 1.26 |
| Muthoot Finance Limited** | 7990.68 | 1.26 |
| Muthoot Finance Limited** | 7502.81 | 1.18 |
| Mahindra & Mahindra Financial Services Limited** | 7498.7 | 1.18 |
| 7.87% Summit Digitel Infrastructure Limited** | 7483.4 | 1.18 |
| 7.55% Poonawalla Fincorp Limited** | 7482.69 | 1.18 |
| 8.6% Muthoot Finance Limited** | 7475.55 | 1.17 |
| 7.68% National Bank For Agriculture and Rural Development** | 7466.8 | 1.17 |
| 7.48% National Bank For Agriculture and Rural Development | 7458.39 | 1.17 |
| 7.49% Small Industries Dev Bank of India** | 7428.89 | 1.17 |
| 7.7% Nuvoco Vistas Corporation Limited | 7427.12 | 1.17 |
| 6.93% Cube Highways Trust-InvIT Fund** | 7348.1 | 1.15 |
| 6.85% National Bank For Agriculture and Rural Development | 7346.39 | 1.15 |
| Liquid Gold Series** | 6729.62 | 1.06 |
| 9.25% Truhome Finance Limited** | 6557.78 | 1.03 |
| 7.24% State Government Securities | 6468.29 | 1.02 |
| 8.65% Muthoot Finance Limited** | 5984.59 | 0.94 |
| 8% Bajaj Finance Limited** | 5922.11 | 0.93 |
| 7.44% National Bank For Agriculture and Rural Development | 5445.04 | 0.86 |
| 8.55% REC Limited** | 5069.85 | 0.8 |
| 8.01% REC Limited** | 5033.4 | 0.79 |
| 7.96% Mindspace Business Parks REIT** | 5001.11 | 0.79 |
| 7.88% ICICI Home Finance Company Limited** | 4992.76 | 0.78 |
| 7.23% State Government Securities | 4992.3 | 0.78 |
| 8.25% Bajaj Housing Finance Limited | 4983.97 | 0.78 |
| 7.53% National Bank For Agriculture and Rural Development | 4981.14 | 0.78 |
| 8.2% RJ Corp Limited** | 4978.19 | 0.78 |
| 7.7% Small Industries Dev Bank of India** | 4975.1 | 0.78 |
| 7.22% Small Industries Dev Bank of India | 4925.01 | 0.77 |
| 7.06% Brookfield India Real Estate Trust** | 4920.76 | 0.77 |
| 7.45% Bharti Telecom Limited** | 4908.5 | 0.77 |
| 7.12% Export Import Bank of India** | 4908.18 | 0.77 |
| 6.78% Indian Railway Finance Corporation Limited** | 4847.59 | 0.76 |
| 5.77% Government of India | 4818.01 | 0.76 |
| 7.32% Government of India | 4570.35 | 0.72 |
| Vajra Trust** | 4523.22 | 0.71 |
| 8.12% Aditya Birla Housing Finance Limited** | 4495.53 | 0.71 |
| 7.75% Bharti Telecom Limited** | 3969 | 0.62 |
| 8.15% Tata Capital Limited** | 3494.04 | 0.55 |
| Dhruva XXIII** | 3474.66 | 0.55 |
| 7.05% State Government Securities | 3456.85 | 0.54 |
| 6.64% Power Finance Corporation Limited** | 3361.86 | 0.53 |
| 7.27% State Government Securities | 3303.55 | 0.52 |
| Mahindra Rural Housing Finance Limited** | 3142.55 | 0.49 |
| 7.7% REC Limited** | 3002.49 | 0.47 |
| 7.85% Aditya Birla Housing Finance Limited** | 2987.12 | 0.47 |
| 7.64% Bajaj Housing Finance Limited | 2826.63 | 0.44 |
| Corporate Debt Market Development Fund Class A2 | 2798.74 | 0.44 |
| 7.68% State Government Securities | 2522.99 | 0.4 |
| 7.77% Power Finance Corporation Limited** | 2500.9 | 0.39 |
| 7.89% Summit Digitel Infrastructure Limited** | 2499.05 | 0.39 |
| 7.55% REC Limited** | 2494.34 | 0.39 |
| 7.63% National Bank For Agriculture and Rural Development** | 2492.81 | 0.39 |
| 7.31% ICICI Home Finance Company Limited** | 2491.07 | 0.39 |
| 7.09% State Government Securities | 2479.39 | 0.39 |
| 7.03% State Government Securities | 2470.35 | 0.39 |
| 7.77% Bajaj Finance Limited** | 2468.88 | 0.39 |
| 6.61% Power Finance Corporation Limited** | 2455.25 | 0.39 |
| 6.87% REC Limited** | 2423.66 | 0.38 |
| 7.9% Truhome Finance Limited** | 2372.75 | 0.37 |
| 8.2% The Federal Bank Limited** | 1647.35 | 0.26 |
| 7.47% Small Industries Dev Bank of India** | 1484.6 | 0.23 |
| 7.17% State Government Securities | 1203.44 | 0.19 |
| 7.96% HDB Financial Services Limited** | 996.63 | 0.16 |
| 7.35% National Highways Authority Of India** | 992.17 | 0.16 |
| 7.03% State Government Securities | 990.02 | 0.16 |
| 9.18% Nuclear Power Corporation Of India Limited** | 510.47 | 0.08 |
| 7.45% Power Finance Corporation Limited** | 497.89 | 0.08 |
| 7.39% State Government Securities | 358.42 | 0.06 |
| 7.04% Government of India | 309.14 | 0.05 |
| 8.09% REC Limited** | 231.77 | 0.04 |
| 7.7% State Government Securities | 202 | 0.03 |
| Cash Margin - CCIL | 123.02 | 0.02 |
| 8.62% State Government Securities | 89.84 | 0.01 |
| Interest Rate Swaps Pay Floating Receive Fix (31/08/2029) (FV 7500 Lacs) | 10.5 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (FV 15000 Lacs) | -10.31 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 46.3% |
| Bank | 18.73% |
| Others | 12.38% |
| G-Sec | 12.18% |
| Infrastructure | 2.52% |
| Business Services | 2.49% |
| Miscellaneous | 1.8% |
| Telecom | 1.57% |
| Construction Materials | 1.17% |
| Retailing | 0.78% |
| 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 | 0.97 | 3.34 | 6.1 | 5.29 | 7.32 |
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | -2.85 | 2.02 | 5.2 | 4.94 | 7.13 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | -1.07 | 2.53 | 5.32 | 4.81 | 7.23 |
| Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 4.63 | -0.94 | 3.16 | 5.16 | 4.65 | 6.89 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | -2.66 | 2.06 | 5.01 | 4.51 | 6.99 |
| Nippon India Short Term Fund - MONTHLY IDCW Option | 1754.59 | -1.73 | 2.23 | 5.09 | 4.51 | 7.08 |
| HSBC Short Term Fund - Regular Quarterly IDCW | 18.05 | -1.79 | 2.35 | 5.03 | 4.43 | 6.86 |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | -2.56 | 2.28 | 5.02 | 4.32 | 6.68 |
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 | -3.72 | -0.19 | 13.22 | 6.53 | 13.71 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 78407.03 | -3.72 | -0.19 | 13.22 | 6.53 | 13.71 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 77864.92 | -3.72 | -0.19 | 13.22 | 6.53 | 13.71 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 74484.5 | -3.72 | -0.19 | 13.22 | 6.53 | 13.71 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | -3.72 | -0.19 | 13.22 | 6.53 | 13.71 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -3.72 | -0.19 | 13.22 | 6.53 | 13.71 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.72 | -0.19 | 13.22 | 6.53 | 13.71 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.72 | -0.19 | 13.22 | 6.53 | 13.71 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -3.72 | -0.19 | 13.22 | 6.53 | 13.71 |
| Nippon India ETF Nifty 50 BeES | 67095.32 | -3.89 | -5.77 | -4.51 | -9.62 | 6.08 |