• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Fund Profile

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 Term Fund
Launch Date 01-Jan-13
Fund Manager Sushil Budhia
Net Assets () 6,461.26
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 2.0409999999999999% 0.0
Date 17-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.06 0.34 1.26 3.04 5.81 7.65 6.48 7.91
Holdings
Company Name Hold %
Power Fin.Corpn. 3.68
Shivshakti Securitisation Trust 3.38
N A B A R D 2.65
GSEC 2.50
Knowledge Realty 2.46
E X I M Bank 2.32
S I D B I 2.31
REC Ltd 2.05
GSEC 1.98
HDFC Bank 1.91
I R F C 1.80
S I D B I 1.78
REC Ltd 1.65
Jubilant Beverag 1.64
M & M Fin. Serv. 1.55
Cholaman.Inv.&Fn 1.54
Bajaj Housing 1.54
REC Ltd 1.54
HDB FINANC SER 1.54
Bajaj Housing 1.53
S I D B I 1.52
Siddhivinayak Securitisation Trust 1.51
Power Fin.Corpn. 1.46
Piramal Finance. 1.40
Aditya Birla Hsg 1.39
JTPM Metal Trade 1.25
Power Fin.Corpn. 1.24
Muthoot Finance 1.23
Summit Digitel. 1.16
Muthoot Finance 1.16
N A B A R D 1.16
Muthoot Finance 1.16
M & M Fin. Serv. 1.16
Poonawalla Fin 1.16
N A B A R D 1.16
GSEC 1.15
Nuvoco Vistas 1.15
S I D B I 1.15
N A B A R D 1.14
Cube Highways 1.14
Liquid Gold Series 1.07
TREPS 1.03
Truhome Finance 1.02
GSEC 1.00
Muthoot Finance 0.93
Bajaj Finance 0.92
N A B A R D 0.84
REC Ltd 0.79
REC Ltd 0.78
Mindspace Busine 0.78
ICICI Home Fin 0.77
S I D B I 0.77
Bajaj Housing 0.77
N A B A R D 0.77
GSEC 0.77
Brookfield India 0.76
S I D B I 0.76
Bharti Telecom 0.76
E X I M Bank 0.76
I R F C 0.75
Vajra Trust 0.73
GSEC 0.71
Aditya Birla Hsg 0.70
Bharti Telecom 0.62
Tata Capital 0.54
GSEC 0.54
Dhruva XXIII 0.54
Power Fin.Corpn. 0.52
GSEC 0.51
Mahindra Rural 0.48
REC Ltd 0.47
Truhome Finance 0.46
Aditya Birla Hsg 0.46
Bajaj Housing 0.44
REC Ltd 0.39
ICICI Home Fin 0.39
Power Fin.Corpn. 0.39
GSEC 0.39
Summit Digitel. 0.39
GSEC 0.39
N A B A R D 0.39
REC Ltd 0.38
Power Fin.Corpn. 0.38
GSEC 0.38
Bajaj Finance 0.38
GSEC 0.38
Bajaj Housing 0.38
Federal Bank 0.26
S I D B I 0.23
GSEC 0.19
National Highway 0.15
HDB FINANC SER 0.15
GSEC 0.15
Nuclear Power Co 0.08
Power Fin.Corpn. 0.08
GSEC 0.06
GSEC 0.05
REC Ltd 0.04
GSEC 0.03
GSEC 0.01
Net CA & Others 2.34
CDMDF (Class A2) 0.43
C C I 0.02
Interest Rate Swaps Pay Floating and Receive Fix 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00