Nippon India Short Term Fund - (IDCW-M)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Short Term Fund - (IDCW-M)
AMC	Nippon India Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	09-Dec-02
Fund Manager	Sushil Budhia
Net Assets ()	6,232.07

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.58999999999999997%	0.0
Date	25-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.43	-0.14	0.73	2.52	6.97	6.15	6.14	7.51

Holdings
Company Name	Hold %
GSEC	8.21
GSEC	7.13
GSEC	3.82
GSEC	3.20
Aditya Birla Hsg	2.97
Can Fin Homes	2.61
S I D B I	2.50
N A B A R D	2.49
GSEC	2.32
LIC Housing Fin.	2.25
REC Ltd	2.24
Canara Bank	2.12
HDFC Bank	2.12
TREPS	1.89
S I D B I	1.88
Power Fin.Corpn.	1.86
Samvardh. Mothe.	1.78
GSEC	1.56
GSEC	1.51
Muthoot Finance	1.50
Power Fin.Corpn.	1.50
GSEC	1.50
Titan Company	1.48
Citicorp Fin. (I	1.48
Power Fin.Corpn.	1.43
Summit Digitel.	1.34
India Universal Trust	1.25
Truhome Finance	1.13
Cholaman.Inv.&Fn	1.13
Summit Digitel.	1.13
N A B A R D	1.13
S I D B I	1.12
Toyota Financial	1.12
Muthoot Finance	1.11
REC Ltd	1.09
India Universal Trust	1.08
Muthoot Finance	1.04
A B Real Estate	0.90
360 One Prime	0.89
Dhruva XXIII	0.84
REC Ltd	0.76
Power Fin.Corpn.	0.75
N A B A R D	0.75
S I D B I	0.75
Summit Digitel.	0.75
E X I M Bank	0.75
Natl. Hous. Bank	0.75
Mindspace Busine	0.75
India Infra Debt	0.74
Tata Comm	0.74
Power Fin.Corpn.	0.74
L&T Metro Rail	0.73
Canara Bank	0.70
S I D B I	0.60
India Universal Trust	0.57
Power Fin.Corpn.	0.52
Muthoot Finance	0.52
N A B A R D	0.52
T S I I C L	0.45
REC Ltd	0.45
T S I I C L	0.45
Tata Capital	0.38
LIC Housing Fin.	0.38
Tata Cap.Hsg.	0.38
GSEC	0.38
Muthoot Finance	0.38
REC Ltd	0.37
Axis Bank	0.35
Federal Bank	0.33
India Universal Trust	0.26
GSEC	0.18
Sansar Trust	0.15
GSEC	0.14
First Business Receivables Trust	0.12
HDFC Bank	0.07
M & M Fin. Serv.	0.07
Power Fin.Corpn.	0.07
GSEC	0.05
GSEC	0.05
M & M Fin. Serv.	0.04
India Infra Debt	0.01
GSEC	0.01
S I D B I	0.01
GSEC	0.01
Net CA & Others	2.09
CDMDF (Class A2)	0.30
C C I	0.03
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	-0.01
Interest Rate Swaps Pay Fixed and Receive Floating	-0.02