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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 Duration Fund
Launch Date 01-Jan-13
Fund Manager Sushil Budhia
Net Assets () 6,402.14
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 2.6640000000000001% 0.0
Date 19-Dec-24 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.45 -0.43 0.80 2.61 7.14 6.22 6.66 7.91
Holdings
Company Name Hold %
GSEC 8.53
GSEC 7.42
Reverse Repo 5.47
GSEC 3.97
GSEC 3.34
S I D B I 2.60
N A B A R D 2.59
GSEC 2.41
LIC Housing Fin. 2.34
REC Ltd 2.34
S I D B I 1.95
Power Fin.Corpn. 1.95
GSEC 1.62
Power Fin.Corpn. 1.57
Muthoot Finance 1.57
GSEC 1.57
Titan Company 1.56
Citicorp Fin. (I 1.56
GSEC 1.56
HDFC Bank 1.50
Samvardh. Mothe. 1.48
Power Fin.Corpn. 1.48
Summit Digitel. 1.40
India Universal Trust 1.31
Truhome Finance 1.19
N A B A R D 1.18
N A B A R D 1.18
Summit Digitel. 1.18
Cholaman.Inv.&Fn 1.17
S I D B I 1.17
Toyota Financial 1.17
India Universal Trust 1.14
REC Ltd 1.13
Muthoot Finance 1.09
360 One Prime 0.94
A B Real Estate 0.93
Dhruva XXIII 0.89
N A B A R D 0.86
Tata Capital 0.80
Power Fin.Corpn. 0.79
REC Ltd 0.79
Summit Digitel. 0.79
Mindspace Busine 0.79
Tata Comm 0.78
S I D B I 0.78
E X I M Bank 0.78
N A B A R D 0.78
Power Fin.Corpn. 0.78
Natl. Hous. Bank 0.78
India Infra Debt 0.78
L&T Metro Rail 0.77
India Universal Trust 0.64
S I D B I 0.62
N A B A R D 0.55
Power Fin.Corpn. 0.55
Muthoot Finance 0.55
T S I I C L 0.48
REC Ltd 0.47
T S I I C L 0.47
REC Ltd 0.41
Muthoot Finance 0.40
GSEC 0.40
LIC Housing Fin. 0.39
REC Ltd 0.39
Tata Cap.Hsg. 0.39
TREPS 0.35
Federal Bank 0.34
India Universal Trust 0.29
NTPC 0.19
GSEC 0.19
Sansar Trust 0.19
GSEC 0.15
First Business Receivables Trust 0.13
HDFC Bank 0.08
M & M Fin. Serv. 0.08
ICICI Home Fin 0.08
GSEC 0.06
M & M Fin. Serv. 0.05
GSEC 0.05
India Infra Debt 0.02
S I D B I 0.01
GSEC 0.01
GSEC 0.01
Net CA & Others 2.15
CDMDF (Class A2) 0.32
C C I 0.04
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating -0.01
Interest Rate Swaps Pay Fixed and Receive Floating -0.01