Nippon India Short Term Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 27-02-2025

  • Previous Nav

  • Net Change on 27-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA SHORT TERM FUND - IDCW Option 6.88 7.42 7.84 6.12 6.21 7.24
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA SHORT TERM FUND - IDCW Option Dec 05, 2013 7.84 6.12 6.21 0.93 5,932.40
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 7.75 6.91 6.60 1.02 19,847.73
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 8.03 6.53 6.49 0.74 14,109.65
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 8.03 6.53 6.53 0.74 14,109.65
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 7.67 6.14 5.90 0.85 13,522.75
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 7.67 6.14 5.91 0.85 13,522.75

Fund Holdings as on 31-January-2025

  • 7.17% Government of India

  • 7.32% Government of India

  • 7.1% Government of India

  • Triparty Repo

  • 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**

  • 7.83% Small Industries Dev Bank of India**

  • 7.64% National Bank For Agriculture and Rural Development

  • 7.27% State Government Securities

  • 7.77% REC Limited**

  • 7.55% Power Finance Corporation Limited**

  • 8.55% Aditya Birla Real Estate Limited**

  • 7.93% State Government Securities

  • 7.74% Power Finance Corporation Limited

  • 8.85% Muthoot Finance Limited**

  • 7.75% Titan Company Limited**

  • 8.15% Samvardhana Motherson International Limited**

  • HDFC Bank Limited**

  • India Universal Trust**

  • 8.05% Bajaj Housing Finance Limited

  • 7.68% National Bank For Agriculture and Rural Development

  • 7.87% Summit Digitel Infrastructure Limited**

  • 9.25% Shriram Housing Finance Limited**

  • 7.8% National Bank For Agriculture and Rural Development

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • 7.44% Small Industries Dev Bank of India

  • India Universal Trust**

  • 8.54% REC Limited**

  • 9.61% 360 One Prime Limited**

  • 7.4% Summit Digitel Infrastructure Limited**

  • Dhruva XXIII**

  • 7.62% National Bank For Agriculture and Rural Development

  • 8.5% Tata Capital Limited**

  • 8.01% REC Limited**

  • 7.96% Mindspace Business Parks REIT**

  • 8.05% Summit Digitel Infrastructure Limited**

  • 7.89% Summit Digitel Infrastructure Limited**

  • 7.77% Power Finance Corporation Limited**

  • 7.59% National Housing Bank**

  • 7.75% Tata Communications Limited**

  • 7.35% Export Import Bank of India

  • 7.64% Power Finance Corporation Limited**

  • 7.92% India Infradebt Limited**

  • 7.46% REC Limited**

  • 6.58% L&T Metro Rail (Hyderabad) Limited**

  • Canara Bank**

  • 7.95% REC Limited**

  • India Universal Trust**

  • 7.47% Small Industries Dev Bank of India

  • 8.78% Muthoot Finance Limited**

  • 7.77% Power Finance Corporation Limited

  • 7.44% National Bank For Agriculture and Rural Development

  • 7.44% REC Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 7.7% REC Limited

  • 8.2% The Federal Bank Limited**

  • 8.7% REC Limited**

  • 7.4% State Government Securities

  • 9.03% Muthoot Finance Limited**

  • 8.05% Tata Capital Housing Finance Limited**

  • 7.75% LIC Housing Finance Limited**

  • 7.17% Power Finance Corporation Limited**

  • HDFC Bank Limited**

  • The Federal Bank Limited**

  • Corporate Debt Market Development Fund Class A2

  • India Universal Trust**

  • 9.41% 360 One Prime Limited**

  • Sansar Trust**

  • 7.17% State Government Securities

  • 8.49% NTPC Limited**

  • 7.72% State Government Securities

  • First Business Receivables Trust**

  • 8.1% ICICI Home Finance Company Limited**

  • 7.9% Mahindra & Mahindra Financial Services Limited**

  • 7.39% State Government Securities

  • 7.04% Government of India

  • 8% Mahindra & Mahindra Financial Services Limited**

  • Cash Margin - CCIL

  • 8% India Infradebt Limited**

  • 6.38% State Government Securities

  • 7.23% Small Industries Dev Bank of India**

  • 5.22% Government of India

  • Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs)

  • Net Current Assets

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 22/09/2014

  • CARE A1+

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH AA(CE)

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • SOVEREIGN

  • Unrated

View More

About Nippon India Short Term Fund

Scheme Analysis

Nippon India Short Term Fund is a Debt - Short Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 05-Dec-2013 and currently has an AUM of ₹5,932.40 crore. Nippon India Short Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Liquid Debt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of Nippon India Short Term Fund ended up ₹0(0.02%)yesterday to ₹20.7452.

Among its top 3 holdings the fund has exposure to 7.17% Government of India, and

The Nippon India Short Term Fund is managed by Vivek Sharma and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097