Nippon India Short Term Fund - IDCW - Direct Plan

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  • 0.13 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Option 14.62 9.88 8.87 7.12 7.19 8.05
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 - Direct Plan - IDCW Option Nov 13, 2013 8.87 7.12 7.19 0.37 6,339.97
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.70 7.87 7.65 0.45 20,112.23
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 8.78 7.07 6.91 0.38 17,187.72
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 8.73 7.19 7.14 0.40 14,390.68
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 8.73 7.20 7.17 0.40 14,390.68
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 8.49 6.87 6.61 0.39 13,905.29

Fund Holdings as on 28-February-2025

  • 7.17% Government of India

  • 7.32% Government of India

  • 7.1% Government of India

  • 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**

  • 7.66% LIC Housing Finance Limited**

  • 7.02% Government of India

  • Net Current Assets

  • 7.55% Power Finance Corporation Limited**

  • 7.93% State Government Securities

  • 8.85% Muthoot Finance Limited**

  • 7.74% Power Finance Corporation Limited**

  • 7.49% Small Industries Dev Bank of India**

  • Citicorp Finance India Limited**

  • 7.75% Titan Company Limited**

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • 8.15% Samvardhana Motherson International Limited**

  • 7.4% Summit Digitel Infrastructure Limited**

  • Triparty Repo

  • India Universal Trust**

  • 8.05% Bajaj Housing Finance Limited**

  • 9.25% Truhome Finance Limited**

  • 7.87% Summit Digitel Infrastructure Limited**

  • 7.68% National Bank For Agriculture and Rural Development

  • 7.8% National Bank For Agriculture and Rural Development

  • 8.06% Toyota Financial Services India Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd

  • 7.44% Small Industries Dev Bank of India**

  • India Universal Trust**

  • 8.54% REC Limited**

  • 8.65% Muthoot Finance Limited**

  • 8.01% Mahindra & Mahindra Financial Services Limited**

  • 9.61% 360 One Prime Limited**

  • 8.55% Aditya Birla Real Estate 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**

  • 7.89% Summit Digitel Infrastructure Limited**

  • 7.77% Power Finance Corporation Limited**

  • 7.59% National Housing Bank**

  • 7.35% Export Import Bank of India**

  • 7.75% Tata Communications Limited**

  • 7.51% Small Industries Dev Bank of India**

  • 7.92% India Infradebt Limited

  • 7.64% Power Finance Corporation Limited**

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

  • 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**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 7.7% REC 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**

  • 7.46% REC Limited**

  • HDFC Bank Limited**

  • 8.2% The Federal Bank Limited**

  • Corporate Debt Market Development Fund Class A2

  • India Universal Trust**

  • 7.17% State Government Securities

  • 8.49% NTPC Limited**

  • Sansar Trust**

  • 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**

  • 8% India Infradebt Limited**

  • Cash Margin - CCIL

  • 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)

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  • Miscellaneous

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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

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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 13-Nov-2013 and currently has an AUM of ₹6,339.97 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 ₹0.03(0.13%)yesterday to ₹22.7315.

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 Sushil Budhia.

Fund House Contact

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

022-68087000
022-68087097