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 Term Fund
Launch Date	08-Nov-13
Fund Manager	Sushil Budhia
Net Assets ()	6,378.76

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	-0.09	-0.20	0.04	2.22	4.35	7.40	6.57	7.94

Holdings
Company Name	Hold %
Power Fin.Corpn.	3.69
Shivshakti Securitisation Trust	3.34
TREPS	2.84
N A B A R D	2.70
GSEC	2.50
Knowledge Realty	2.47
GMR Hyderabad	2.36
S I D B I	2.35
E X I M Bank	2.33
REC Ltd	2.06
GSEC	2.00
I R F C	1.80
S I D B I	1.79
Jubilant Beverag	1.67
REC Ltd	1.66
GSEC	1.61
M & M Fin. Serv.	1.57
Cholaman.Inv.&Fn	1.56
REC Ltd	1.55
Bajaj Housing	1.54
HDB FINANC SER	1.54
Bajaj Housing	1.53
Siddhivinayak Securitisation Trust	1.49
Power Fin.Corpn.	1.47
Piramal Finance.	1.36
JTPM Metal Trade	1.27
Power Fin.Corpn.	1.25
Muthoot Finance	1.25
N A B A R D	1.23
Muthoot Finance	1.18
Summit Digitel.	1.17
Muthoot Finance	1.17
Poonawalla Fin	1.17
M & M Fin. Serv.	1.17
N A B A R D	1.16
S I D B I	1.16
N A B A R D	1.16
Cube Highways	1.15
N A B A R D	1.15
Nuvoco Vistas	1.08
Liquid Gold Series	1.06
Bajaj Finance	0.92
REC Ltd	0.79
REC Ltd	0.79
S I D B I	0.78
Mindspace Busine	0.78
ICICI Home Fin	0.78
Muthoot Finance	0.78
RJ Corp	0.78
Bajaj Housing	0.78
GSEC	0.78
Bharti Telecom	0.77
Brookfield India	0.77
S I D B I	0.77
E X I M Bank	0.76
I R F C	0.75
GSEC	0.75
GSEC	0.71
Vajra Trust	0.71
N A B A R D	0.70
Aditya Birla Hsg	0.70
Truhome Finance	0.63
Bharti Telecom	0.62
GSEC	0.54
Tata Capital	0.54
John Dere FIN(I)	0.54
Power Fin.Corpn.	0.52
GSEC	0.52
Mahindra Rural	0.49
Dhruva XXIII	0.48
REC Ltd	0.47
Aditya Birla Hsg	0.47
GSEC	0.39
Bajaj Finance	0.39
ICICI Home Fin	0.39
GSEC	0.39
Power Fin.Corpn.	0.39
N A B A R D	0.39
Summit Digitel.	0.39
REC Ltd	0.39
GSEC	0.39
Power Fin.Corpn.	0.38
Power Fin.Corpn.	0.38
REC Ltd	0.38
Truhome Finance	0.37
Federal Bank	0.27
S I D B I	0.23
GSEC	0.19
HDB FINANC SER	0.16
National Highway	0.15
GSEC	0.15
Power Fin.Corpn.	0.08
Nuclear Power Co	0.08
GSEC	0.06
Bajaj Housing	0.06
GSEC	0.05
REC Ltd	0.04
GSEC	0.03
GSEC	0.01
Net CA & Others	2.23
CDMDF (Class A2)	0.44
C C I	0.02
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Floating and Receive Fix	0.00
Interest Rate Swaps Pay Floating and Receive Fix	0.00