| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Short Duration Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 08-Nov-13 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 8,935.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.99200.0000 | 0.0 |
| Date | 19-Sep-14 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.30 | 1.30 | 4.92 | 8.92 | 8.11 | 6.99 | 8.23 |
| Category Avg | 0.11 | 0.34 | 1.06 | 4.49 | 8.14 | 7.45 | 6.26 | 7.11 |
| Category Best | 0.79 | 1.11 | 2.18 | 5.67 | 10.01 | 10.30 | 10.73 | 12.31 |
| Category Worst | -0.16 | 0.12 | 0.15 | 0.99 | 0.96 | 4.67 | 4.20 | 0.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 39,450 | 627.93 | 7.02 |
| N A B A R D | 59,500 | 606.13 | 6.78 |
| S I D B I | 58,007 | 591.96 | 6.63 |
| Power Fin.Corpn. | 31,050 | 408.33 | 4.57 |
| Muthoot Finance | 29,000 | 294.32 | 3.30 |
| I R F C | 14,000 | 273.22 | 3.06 |
| Aditya Birla Hsg | 20,000 | 203.03 | 2.27 |
| Bajaj Housing | 17,500 | 174.83 | 1.96 |
| Summit Digitel. | 8,400 | 167.98 | 1.88 |
| Can Fin Homes | 16,500 | 167.23 | 1.87 |
| E X I M Bank | 15,000 | 152.29 | 1.70 |
| L&T Finance Ltd | 15,000 | 150.20 | 1.68 |
| Truhome Finance | 12,500 | 126.46 | 1.42 |
| Samvardh. Mothe. | 12,000 | 120.56 | 1.35 |
| Piramal Finance. | 10,000 | 100.61 | 1.13 |
| Tata Chemicals | 10,000 | 100.72 | 1.13 |
| Bajaj Finance | 10,000 | 100.26 | 1.12 |
| Cholaman.Inv.&Fn | 7,500 | 76.81 | 0.86 |
| Toyota Financial | 7,500 | 76.10 | 0.85 |
| Poonawalla Fin | 7,500 | 75.24 | 0.84 |
| Tata Capital | 650 | 66.22 | 0.75 |
| 360 One Prime | 600,000 | 60.69 | 0.68 |
| T S I I C L | 5,500 | 55.57 | 0.62 |
| Mindspace Busine | 5,000 | 51.22 | 0.57 |
| Natl. Hous. Bank | 5,000 | 50.82 | 0.57 |
| Tata Comm | 5,000 | 50.49 | 0.57 |
| L&T Metro Rail | 500 | 49.92 | 0.56 |
| H U D C O | 5,000 | 49.54 | 0.55 |
| Tata Cap.Hsg. | 2,500 | 25.70 | 0.29 |
| Aditya Birla Cap | 2,500 | 25.31 | 0.28 |
| Jio Credit | 2,500 | 24.96 | 0.28 |
| ICICI Home Fin | 2,500 | 25.09 | 0.28 |
| Federal Bank | 17 | 17.02 | 0.19 |
| National Highway | 100 | 10.18 | 0.11 |
| Kotak Mahindra P | 330 | 3.34 | 0.04 |
| India Infra Debt | 10 | 1.00 | 0.01 |
| Jubilant Bever. | 9,500 | 98.82 | 1.11 |
| KOTAK MAHI. INV. | 750 | 9.22 | 0.10 |
| GSEC | 51,710,300 | 528.25 | 5.92 |
| GSEC | 48,000,000 | 500.27 | 5.60 |
| GSEC | 40,000,000 | 409.65 | 4.58 |
| GSEC | 12,000,000 | 118.43 | 1.33 |
| GSEC | 10,000,000 | 104.22 | 1.17 |
| GSEC | 10,000,000 | 100.35 | 1.12 |
| GSEC | 10,000,000 | 98.65 | 1.10 |
| GSEC | 7,500,000 | 75.68 | 0.85 |
| GSEC | 6,787,500 | 67.87 | 0.76 |
| GSEC | 5,812,900 | 59.12 | 0.67 |
| GSEC | 5,000,000 | 49.34 | 0.55 |
| GSEC | 4,587,700 | 48.22 | 0.54 |
| GSEC | 4,150,000 | 41.04 | 0.46 |
| GSEC | 4,074,100 | 40.70 | 0.46 |
| GSEC | 2,500,000 | 25.59 | 0.29 |
| GSEC | 2,500,000 | 25.37 | 0.28 |
| GSEC | 951,000 | 9.58 | 0.11 |
| GSEC | 306,500 | 3.14 | 0.04 |
| GSEC | 357,800 | 3.65 | 0.04 |
| TREPS | 0 | 322.56 | 3.61 |
| India Universal Trust | 233 | 192.01 | 2.16 |
| Dhruva XXIII | 100 | 55.07 | 0.62 |
| First Business Receivables Trust | 8 | 8.06 | 0.09 |
| Sansar Trust | 921 | 4.92 | 0.06 |
| Net CA & Others | 0 | 76.31 | 0.73 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -5.77 | -0.06 |
| Citicorp Fin. (I | 10,000 | 100.23 | 1.12 |
| Axis Bank | 6,000 | 286.51 | 3.21 |
| Bank of Baroda | 3,000 | 146.92 | 1.64 |
| HDFC Bank | 1,500 | 73.88 | 0.83 |
| E X I M Bank | 1,500 | 71.51 | 0.80 |
| C C I | 0 | 1.45 | 0.02 |
| CDMDF (Class A2) | 20,289 | 22.99 | 0.26 |
