| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Short Duration Fund - (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 | 8,367.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.37500.0000 | 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 | 0.08 | 0.60 | 0.92 | 2.86 | 7.62 | 7.65 | 6.28 | 7.40 |
| Category Avg | -0.01 | 0.43 | 0.81 | 2.60 | 7.22 | 7.46 | 6.30 | 7.09 |
| Category Best | 5.03 | 5.03 | 5.06 | 5.06 | 8.82 | 8.32 | 10.77 | 12.06 |
| Category Worst | -0.86 | -0.26 | 0.05 | 1.70 | 6.02 | 4.81 | 4.29 | 0.65 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 60,500 | 611.06 | 7.30 |
| REC Ltd | 25,050 | 534.96 | 6.39 |
| Power Fin.Corpn. | 26,550 | 360.92 | 4.31 |
| Muthoot Finance | 33,000 | 333.99 | 4.00 |
| I R F C | 14,250 | 297.74 | 3.56 |
| Poonawalla Fin | 17,500 | 174.86 | 2.09 |
| Summit Digitel. | 8,400 | 166.85 | 1.99 |
| Knowledge Realty | 16,000 | 160.75 | 1.92 |
| E X I M Bank | 15,000 | 151.43 | 1.81 |
| N A B A R D | 12,750 | 151.17 | 1.80 |
| Tata Capital | 10,500 | 149.65 | 1.79 |
| Nuvoco Vistas | 14,500 | 143.72 | 1.72 |
| Aditya Birla Hsg | 11,500 | 116.09 | 1.39 |
| Truhome Finance | 10,500 | 106.55 | 1.28 |
| 360 One Prime | 505,500 | 105.36 | 1.26 |
| M & M Fin. Serv. | 10,000 | 101.58 | 1.21 |
| Tata Chemicals | 10,000 | 100.27 | 1.20 |
| Piramal Finance. | 9,500 | 95.63 | 1.14 |
| Cholaman.Inv.&Fn | 7,500 | 76.39 | 0.91 |
| Toyota Financial | 7,500 | 75.78 | 0.91 |
| ICICI Home Fin | 7,500 | 75.37 | 0.90 |
| Mindspace Busine | 5,000 | 51.09 | 0.61 |
| L&T Metro Rail | 500 | 49.86 | 0.60 |
| Brookfield India | 5,000 | 49.65 | 0.59 |
| T S I I C L | 3,000 | 30.32 | 0.36 |
| Bajaj Housing | 2,500 | 24.89 | 0.30 |
| Tata Cap.Hsg. | 2,500 | 25.52 | 0.30 |
| Jio Credit | 2,500 | 24.90 | 0.30 |
| Federal Bank | 17 | 16.92 | 0.20 |
| National Highway | 100 | 10.09 | 0.12 |
| Aditya Birla Cap | 1,000 | 10.09 | 0.12 |
| Kotak Mahindra P | 330 | 3.31 | 0.04 |
| Jubilant Beverag | 9,500 | 102.70 | 1.23 |
| JTPM Metal Trade | 7,500 | 78.17 | 0.93 |
| KOTAK MAHI. INV. | 1,250 | 15.86 | 0.19 |
| GSEC | 67,710,300 | 690.18 | 8.25 |
| GSEC | 44,500,000 | 463.07 | 5.53 |
| GSEC | 22,500,000 | 234.17 | 2.80 |
| GSEC | 11,000,000 | 110.89 | 1.32 |
| GSEC | 10,000,000 | 100.69 | 1.20 |
| GSEC | 10,000,000 | 99.22 | 1.19 |
| GSEC | 10,000,000 | 98.86 | 1.18 |
| GSEC | 7,500,000 | 74.57 | 0.89 |
| GSEC | 6,540,000 | 65.91 | 0.79 |
| GSEC | 5,000,000 | 49.49 | 0.59 |
| GSEC | 4,587,700 | 48.09 | 0.57 |
| GSEC | 4,500,000 | 46.63 | 0.56 |
| GSEC | 4,150,000 | 41.19 | 0.49 |
| GSEC | 3,812,900 | 38.83 | 0.46 |
| GSEC | 3,500,000 | 35.29 | 0.42 |
| GSEC | 3,000,000 | 31.34 | 0.37 |
| GSEC | 2,500,000 | 26.12 | 0.31 |
| GSEC | 2,500,000 | 25.84 | 0.31 |
| GSEC | 2,500,000 | 25.52 | 0.30 |
| GSEC | 2,500,000 | 25.36 | 0.30 |
| GSEC | 2,500,000 | 25.34 | 0.30 |
| GSEC | 500,000 | 5.08 | 0.06 |
| GSEC | 306,500 | 3.16 | 0.04 |
| GSEC | 357,800 | 3.65 | 0.04 |
| TREPS | 0 | 23.24 | 0.28 |
| Shivshakti Securitisation Trust | 225 | 225.12 | 2.69 |
| Siddhivinayak Securitisation Trust | 200 | 200.10 | 2.39 |
| India Universal Trust | 233 | 164.76 | 1.97 |
| Liquid Gold Series | 1,143 | 99.86 | 1.19 |
| Dhruva XXIII | 100 | 52.06 | 0.62 |
| Sansar Trust | 921 | 1.09 | 0.01 |
| Net CA & Others | 0 | 237.20 | 2.87 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -1.17 | -0.01 |
| Citicorp Fin. (I | 10,000 | 100.00 | 1.20 |
| HDFC Bank | 2,500 | 119.12 | 1.42 |
| Indian Bank | 2,500 | 117.48 | 1.40 |
| Axis Bank | 1,000 | 47.53 | 0.57 |
| C C I | 0 | 1.53 | 0.02 |
| CDMDF (Class A2) | 23,310 | 27.19 | 0.33 |
