| Nippon India Short Term Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Short Term Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Short Duration Fund |
| Launch Date | 08-Nov-13 |
| Fund Manager | Sushil Budhia |
| Net Assets () | 7,057.73 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.992% | 0.0 |
| Date | 19-Sep-14 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.36 | 0.49 | 3.67 | 5.40 | 10.18 | 8.39 | 7.22 | 8.30 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC | 7.61 |
| GSEC | 6.94 |
| TREPS | 4.69 |
| GSEC | 3.72 |
| Aditya Birla Hsg | 2.88 |
| N A B A R D | 2.42 |
| S I D B I | 2.42 |
| Can Fin Homes | 2.38 |
| GSEC | 2.37 |
| LIC Housing Fin. | 2.18 |
| REC Ltd | 2.16 |
| N A B A R D | 1.96 |
| S I D B I | 1.82 |
| Power Fin.Corpn. | 1.79 |
| Samvardh. Mothe. | 1.71 |
| GSEC | 1.51 |
| GSEC | 1.47 |
| GSEC | 1.47 |
| Power Fin.Corpn. | 1.46 |
| Muthoot Finance | 1.45 |
| Citicorp Fin. (I | 1.42 |
| Power Fin.Corpn. | 1.39 |
| Canara Bank | 1.37 |
| Summit Digitel. | 1.30 |
| Muthoot Finance | 1.22 |
| India Universal Trust | 1.20 |
| Summit Digitel. | 1.10 |
| GSEC | 1.10 |
| N A B A R D | 1.10 |
| S I D B I | 1.09 |
| Truhome Finance | 1.09 |
| Cholaman.Inv.&Fn | 1.09 |
| Toyota Financial | 1.08 |
| Muthoot Finance | 1.07 |
| Poonawalla Fin | 1.06 |
| REC Ltd | 1.06 |
| India Universal Trust | 1.03 |
| S I D B I | 0.95 |
| 360 One Prime | 0.86 |
| Dhruva XXIII | 0.80 |
| GSEC | 0.78 |
| REC Ltd | 0.74 |
| S I D B I | 0.73 |
| N A B A R D | 0.73 |
| Power Fin.Corpn. | 0.73 |
| Mindspace Busine | 0.73 |
| Summit Digitel. | 0.73 |
| E X I M Bank | 0.73 |
| Natl. Hous. Bank | 0.72 |
| GSEC | 0.72 |
| Tata Comm | 0.72 |
| Power Fin.Corpn. | 0.72 |
| India Infra Debt | 0.72 |
| L&T Metro Rail | 0.71 |
| Bajaj Finance | 0.71 |
| M & M Fin. Serv. | 0.58 |
| N A B A R D | 0.51 |
| A B Real Estate | 0.51 |
| Muthoot Finance | 0.51 |
| Power Fin.Corpn. | 0.50 |
| India Universal Trust | 0.48 |
| REC Ltd | 0.44 |
| Power Fin.Corpn. | 0.44 |
| T S I I C L | 0.43 |
| Tata Cap.Hsg. | 0.37 |
| GSEC | 0.37 |
| Tata Capital | 0.37 |
| GSEC | 0.37 |
| ICICI Home Fin | 0.36 |
| REC Ltd | 0.36 |
| Aditya Birla Cap | 0.36 |
| LIC Housing Fin. | 0.36 |
| Muthoot Finance | 0.36 |
| N A B A R D | 0.36 |
| Jio Credit | 0.36 |
| T S I I C L | 0.36 |
| Federal Bank | 0.32 |
| India Universal Trust | 0.22 |
| GSEC | 0.18 |
| National Highway | 0.15 |
| GSEC | 0.14 |
| Tata Capital Fin | 0.14 |
| KOTAK MAHI. INV. | 0.13 |
| Sansar Trust | 0.11 |
| First Business Receivables Trust | 0.11 |
| HDB FINANC SER | 0.07 |
| M & M Fin. Serv. | 0.07 |
| Kotak Mahindra P | 0.05 |
| Sundaram Finance | 0.05 |
| GSEC | 0.05 |
| LIC Housing Fin. | 0.05 |
| GSEC | 0.05 |
| M & M Fin. Serv. | 0.04 |
| GSEC | 0.01 |
| S I D B I | 0.01 |
| India Infra Debt | 0.01 |
| Net CA & Others | 1.26 |
| CDMDF (Class A2) | 0.29 |
| C C I | 0.02 |
| 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 |
