anubhai
Back OfficeNippon India Short Term Fund - (IDCW-Q)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Short Term Fund - (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 09-Dec-2002 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 6,363.76 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.81 | 0.00 |
| Record Date | 17-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.25 | -0.04 | 0.13 | 2.34 | 3.97 | 6.83 | 5.79 | 7.84 |
| Category Avg | 0.25 | -0.03 | 0.22 | 2.44 | 4.13 | 6.81 | 6.09 | 6.73 |
| Category Best | 0.72 | 0.32 | 1.70 | 4.05 | 7.36 | 7.94 | 10.80 | 11.65 |
| Category Worst | -0.49 | -0.80 | -1.82 | -0.99 | 0.40 | 2.75 | 4.19 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.16 |
| REC Ltd | 8.13 |
| N A B A R D | 5.79 |
| S I D B I | 4.73 |
| Bajaj Housing | 3.91 |
| E X I M Bank | 3.09 |
| I R F C | 2.55 |
| Knowledge Realty | 2.47 |
| GMR Hyderabad | 2.36 |
| Muthoot Finance | 1.95 |
| HDB FINANC SER | 1.70 |
| M & M Fin. Serv. | 1.57 |
| Summit Digitel. | 1.56 |
| Bharti Telecom | 1.39 |
| Piramal Finance. | 1.36 |
| Bajaj Finance | 1.31 |
| Poonawalla Fin | 1.17 |
| Aditya Birla Hsg | 1.17 |
| ICICI Home Fin | 1.17 |
| Cube Highways | 1.15 |
| Nuvoco Vistas | 1.08 |
| Truhome Finance | 1.00 |
| RJ Corp | 0.78 |
| Mindspace Busine | 0.78 |
| Brookfield India | 0.77 |
| John Dere FIN(I) | 0.54 |
| Tata Capital | 0.54 |
| Federal Bank | 0.27 |
| National Highway | 0.15 |
| Nuclear Power Co | 0.08 |
| Jubilant Beverag | 1.67 |
| JTPM Metal Trade | 1.27 |
| GSEC | 2.50 |
| GSEC | 2.00 |
| GSEC | 1.61 |
| GSEC | 0.78 |
| GSEC | 0.75 |
| GSEC | 0.71 |
| GSEC | 0.54 |
| GSEC | 0.54 |
| GSEC | 0.52 |
| GSEC | 0.39 |
| GSEC | 0.39 |
| GSEC | 0.19 |
| GSEC | 0.06 |
| GSEC | 0.05 |
| GSEC | 0.03 |
| GSEC | 0.01 |
| TREPS | 2.84 |
| Shivshakti Securitisation Trust | 3.34 |
| Siddhivinayak Securitisation Trust | 1.49 |
| Liquid Gold Series | 1.06 |
| Vajra Trust | 0.71 |
| Dhruva XXIII | 0.48 |
| Net CA & Others | 2.23 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | -0.01 |
| Muthoot Finance | 2.43 |
| S I D B I | 2.35 |
| Cholaman.Inv.&Fn | 1.56 |
| M & M Fin. Serv. | 1.17 |
| Mahindra Rural | 0.49 |
| N A B A R D | 2.70 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.44 |
