| Nippon India Short Term Fund - Direct (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Short Term Fund - Direct (IDCW-Q) |
| 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 | |
| Ratio | 2.4510000000000001% | 0.0 |
| Date | 20-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.16 | 1.18 | 3.88 | 5.86 | 10.53 | 8.01 | 7.15 | 8.17 |
| 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 |
