Nippon India Short Term Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Short Duration Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

25.02

-0.13%

+5.97%

Key stats

Expense ratio: 0.39%
AUM: ₹7.19 K Cr
Launched: 13/11/2013
Fund manager: Vivek Sharma; Kinjal Desai; Sushil Budhia; Amber Singhania
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Short Term Fund - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.07%

1M-0.02%

3M+1.42%

6M+2.94%

1Y+5.97%

3Y+7.75%

5Y+6.69%

MAX+150.38%

Top holdings

134 disclosed

1.
SHIVSHAKTI SECURITISATION TRUST
3.14%
2.
Triparty Repo
3.11%
3.
SIDDHIVINAYAK SECURITISATION TRUST
2.80%
4.
8.97% Govt Stock 2030
2.34%
5.
Knowledge Realty TRust - NCD & Bonds - NCD & Bonds
2.28%
6.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.15%
7.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
2.15%
8.
6.36% Govt Stock 2031
2.13%
9.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
1.91%
10.
7.32% Govt Stock 2030
1.76%
11.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.69%
12.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.65%
13.
7.17% Govt Stock 2030
1.61%
14.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
1.54%
15.
Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds
1.50%
16.
Tamil Nadu (Government of) 7.5%
1.44%
17.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
1.43%
18.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.43%
19.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.43%
20.
6.9% Maharashtra Sgs 2030
1.42%
21.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
1.42%
22.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
1.42%
23.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.41%
24.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.41%
25.
6.53% Karnataka Sdl 2030
1.40%
26.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
1.36%
27.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.34%
28.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.28%
29.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
1.28%
30.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.27%
31.
Rec Limited - NCD & Bonds - NCD & Bonds
1.27%
32.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.15%
33.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.15%
34.
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
1.14%
35.
LIQUID GOLD SERIES 18
1.12%
36.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
1.08%
37.
TRuhome Finance Limited - NCD & Bonds - NCD & Bonds
1.08%
38.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.08%
39.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.07%
40.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.07%
41.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
1.07%
42.
7.15% Andhra Sdl 2031
1.07%
43.
7.03% Chhattisgarh Sgs 2030
1.07%
44.
7.08% Karnataka Sgs 2031
1.07%
45.
Nuvoco Vistas Corporation Limited - NCD & Bonds - NCD & Bonds
1.06%
46.
Cube Highways TRust - NCD & Bonds - NCD & Bonds
1.06%
47.
6.78% Maharashtra Sdl 2031
1.06%
48.
7.24% Bihar Sgs 2031
0.93%
49.
Net Current Assets
0.92%
50.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.86%
51.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.85%
52.
7.93% Uttarpradesh Sdl 2030
0.73%
53.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.73%
54.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.73%
55.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.72%
56.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
0.72%
57.
7.23% Gujarat Sdl 2029
0.72%
58.
Tata Capital Ltd. 8.15% - NCD & Bonds - NCD & Bonds
0.72%
59.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.71%
60.
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
0.71%
61.
Mahindra & Mahindra Financial Services Ltd. 7.9% - NCD & Bonds - NCD & Bonds
0.71%
62.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.71%
63.
Tamil Nadu (Government of) 7.12%
0.71%
64.
7.09% Gujarat Sdl 2032
0.71%
65.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.70%
66.
BRookfield India Real Estate Trust - NCD & Bonds - NCD & Bonds
0.70%
67.
6.75% Rajasthan Sdl 2031
0.70%
68.
DHRUVA XXIII
0.70%
69.
8.62% Haryana Sdl 2028
0.68%
70.
7.65% Tamilnadu Sgs 2030
0.66%
71.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.64%
72.
6.54% Karnataka Sdl 2030
0.58%
73.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.57%
74.
7.05% Kerala SDL 2030
0.50%
75.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.49%
76.
7.27% Maharashtra Sdl 2030
0.48%
77.
Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.44%
78.
Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds - NCD & Bonds
0.43%
79.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.43%
80.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.43%
81.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.43%
82.
TRuhome Finance Limited - NCD & Bonds - NCD & Bonds
0.42%
83.
Corporate Debt Market Development Fund Class A2
0.39%
84.
7.68% Gujarat Sgs 2030
0.36%
85.
7.4% Chhattisgarh Sgs 2030
0.36%
86.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.36%
87.
7.34% Haryana Sgs 2031
0.36%
88.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.36%
89.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.36%
90.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.36%
91.
7.09% Karnataka Sdl 2030
0.36%
92.
Rec Limited - NCD & Bonds - NCD & Bonds
0.36%
93.
7.03% Uttarpradesh Sdl 2030
0.36%
94.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.36%
95.
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
0.35%
96.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.35%
97.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.35%
98.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.35%
99.
Toyota Financial Services India Limited - NCD & Bonds - NCD & Bonds
0.29%
100.
The Federal Bank Limited - NCD & Bonds - NCD & Bonds
0.24%
101.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.21%
102.
7.17% Gujarat Sdl 2030
0.17%
103.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
0.14%
104.
7.03% Tamilnadu SDL 2030
0.14%
105.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.14%
106.
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.07%
107.
7.2% Gujarat Sdl 2027
0.07%
108.
7.27% Gujarat Sgs 2031
0.07%
109.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.07%
110.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.07%
111.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.07%
112.
7.39% Haryana Sgs 2029
0.05%
113.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
0.05%
114.
INDIA UNIVERSAL TRUST AL2
0.05%
115.
7.04% Govt Stock 2029
0.04%
116.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.03%
117.
Cash Margin - Ccil
0.02%
118.
Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (Fv 7500 Lacs)
0.02%
119.
Interest Rate Swaps Pay Floating Receive Fix (15/05/2029) (Fv 5000 Lacs)
0.01%
120.
Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (Fv 5000 Lacs)
0.01%
121.
Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs)
0.01%
122.
Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (Fv 2500 Lacs)
0.00%
123.
Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (Fv 2500 Lacs)
0.00%
124.
Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (Fv 2500 Lacs)
0.00%
125.
Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs)
0.00%
126.
INDIA UNIVERSAL TRUST AL2
-
127.
Rec Limited - NCD & Bonds - NCD & Bonds
-
128.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
-
129.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
-
130.
INDIA UNIVERSAL TRUST AL1
-
131.
Delhi International Airport Limited - NCD & Bonds - NCD & Bonds
-
132.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
-
133.
Rec Limited - NCD & Bonds - NCD & Bonds
-
134.
INDIA UNIVERSAL TRUST AL1
-

Sector allocation

Unclassified101.87%

Comparable peers

Nippon India Short Term IDCW Payout Direct Plan
Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM
1Y+9.02%
3Y+11.92%
-
Nippon India Short Term IDCW Reinvest Direct Plan
Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM
1Y+9.02%
3Y+11.92%
-
Invesco India Short Term Daily IDCW Reinvest Direct Plan
Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM
1Y+7.30%
3Y+8.41%
-
Axis Short Term Monthly IDCW Payout Direct Plan
Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM
1Y+6.23%
3Y+7.87%
-
Axis Short Term Monthly IDCW Reinvest Direct Plan
Axis ST Monthly IDCW Reinvest (DR) · ₹8.01 K Cr AUM
1Y+6.23%
3Y+7.87%
-

Investment 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.

Scheme details

Scheme code: 125269
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Short Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KA1ES0
ISIN (Div. Reinvest): INF204KA1ET8
Tradable on exchange: No

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