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Fund Profile

Nippon India Short Term Fund - Direct (G)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Short Term Fund - Direct (G)
AMC Nippon India Mutual Fund
Type Open
Category Short Duration Fund
Launch Date 01-Jan-13
Fund Manager Sushil Budhia
Net Assets () 6,709.34
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.16 1.18 3.89 5.86 10.54 8.34 7.34 8.27
Holdings
Company Name Hold %
GSEC 7.97
GSEC 7.27
GSEC 3.90
GSEC 3.25
Aditya Birla Hsg 3.03
S I D B I 2.53
N A B A R D 2.53
Can Fin Homes 2.50
LIC Housing Fin. 2.29
REC Ltd 2.26
N A B A R D 2.05
S I D B I 1.90
Power Fin.Corpn. 1.88
Samvardh. Mothe. 1.80
GSEC 1.58
TREPS 1.57
GSEC 1.54
GSEC 1.53
Power Fin.Corpn. 1.52
Muthoot Finance 1.52
Titan Company 1.49
Citicorp Fin. (I 1.49
Power Fin.Corpn. 1.45
Canara Bank 1.43
Summit Digitel. 1.35
Muthoot Finance 1.28
India Universal Trust 1.26
Summit Digitel. 1.15
N A B A R D 1.15
Cholaman.Inv.&Fn 1.14
Toyota Financial 1.14
S I D B I 1.14
Truhome Finance 1.14
Muthoot Finance 1.13
Poonawalla Fin 1.12
REC Ltd 1.10
India Universal Trust 1.09
360 One Prime 0.90
Dhruva XXIII 0.84
GSEC 0.82
Summit Digitel. 0.77
Mindspace Busine 0.77
REC Ltd 0.77
S I D B I 0.76
Power Fin.Corpn. 0.76
E X I M Bank 0.76
N A B A R D 0.76
Natl. Hous. Bank 0.76
India Infra Debt 0.76
GSEC 0.75
Power Fin.Corpn. 0.75
Tata Comm 0.75
L&T Metro Rail 0.74
S I D B I 0.61
India Universal Trust 0.54
A B Real Estate 0.54
Muthoot Finance 0.53
N A B A R D 0.53
Power Fin.Corpn. 0.53
REC Ltd 0.46
T S I I C L 0.45
Tata Capital 0.39
GSEC 0.39
GSEC 0.39
REC Ltd 0.38
Muthoot Finance 0.38
LIC Housing Fin. 0.38
N A B A R D 0.38
Tata Cap.Hsg. 0.38
T S I I C L 0.38
Jio Finance 0.37
ICICI Home Fin 0.37
Federal Bank 0.33
India Universal Trust 0.25
GSEC 0.19
Tata Capital Fin 0.15
GSEC 0.14
Sansar Trust 0.13
First Business Receivables Trust 0.12
M & M Fin. Serv. 0.08
HDB FINANC SER 0.08
Power Fin.Corpn. 0.08
HDFC Bank 0.07
GSEC 0.06
GSEC 0.05
M & M Fin. Serv. 0.04
India Infra Debt 0.01
GSEC 0.01
GSEC 0.01
S I D B I 0.01
Net CA & Others 1.57
CDMDF (Class A2) 0.31
C C I 0.04
Interest Rate Swaps Pay Fixed and Receive Floating -0.01
Interest Rate Swaps Pay Fixed and Receive Floating -0.01
Interest Rate Swaps Pay Fixed and Receive Floating -0.01
Interest Rate Swaps Pay Fixed and Receive Floating -0.01
Interest Rate Swaps Pay Fixed and Receive Floating -0.01
Interest Rate Swaps Pay Fixed and Receive Floating -0.01
Interest Rate Swaps Pay Fixed and Receive Floating -0.01
Interest Rate Swaps Pay Fixed and Receive Floating -0.01
Interest Rate Swaps Pay Fixed and Receive Floating -0.02
Interest Rate Swaps Pay Fixed and Receive Floating -0.02