Login Open an Account

Nippon India Short Term Fund Dividend Plan Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Short Duration Fund

Category Rank

Rating

The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.21.2912 (08/05/2025)

	L 52Wk H
19.48		21.32

Asset Allocation for Nippon India Short Term Fund Dividend Plan Idcw Reinvestment Fund Growth

Top 10 Holdings of Nippon India Short Term Fund Dividend Plan Idcw Reinvestment

36.62 % of total assets

7.32% Government of India(7.96%)

7.17% Government of India(7.26%)

7.02% Government of India(3.90%)

7.86% Aditya Birla Housing Finance Limited**(3.03%)

7.83% Small Industries Dev Bank of India**(2.54%)

7.64% National Bank For Agriculture and Rural Development(2.53%)

8.2% Can Fin Homes Limited**(2.50%)

7.27% State Government Securities(2.36%)

7.66% LIC Housing Finance Limited**(2.29%)

7.77% REC Limited**(2.27%)

Detailed Portfolio of Nippon India Short Term Fund Dividend Plan Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -85 

                    Other Holdings -5 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.32% Government of India	7.96%	532.814 Cr
7.17% Government of India	7.26%	485.685 Cr
7.02% Government of India	3.90%	260.911 Cr
7.86% Aditya Birla Housing Finance Limited**	3.03%	202.959 Cr
7.83% Small Industries Dev Bank of India**	2.54%	169.655 Cr
7.64% National Bank For Agriculture and Rural Development	2.53%	169.318 Cr
8.2% Can Fin Homes Limited**	2.50%	167.089 Cr
7.27% State Government Securities	2.36%	157.593 Cr
7.66% LIC Housing Finance Limited**	2.29%	153.035 Cr
7.77% REC Limited**	2.27%	151.695 Cr
7.49% Small Industries Dev Bank of India	1.90%	127.441 Cr
7.55% Power Finance Corporation Limited**	1.88%	126.010 Cr
8.15% Samvardhana Motherson International Limited**	1.80%	120.661 Cr
7.93% State Government Securities	1.58%	105.571 Cr
7.17% State Government Securities	1.54%	102.738 Cr
7.08% State Government Securities	1.53%	102.451 Cr
8.85% Muthoot Finance Limited**	1.53%	102.139 Cr
7.74% Power Finance Corporation Limited**	1.53%	102.055 Cr
7.48% National Bank For Agriculture and Rural Development	1.52%	101.699 Cr
7.75% Titan Company Limited**	1.50%	100.264 Cr
Citicorp Finance India Limited**	1.50%	100.205 Cr
7.44% Power Finance Corporation Limited**	1.45%	97.123 Cr
Canara Bank	1.43%	95.803 Cr
7.4% Summit Digitel Infrastructure Limited**	1.36%	90.733 Cr
8.65% Muthoot Finance Limited**	1.29%	86.017 Cr
India Universal Trust**	1.26%	84.336 Cr
7.87% Summit Digitel Infrastructure Limited**	1.15%	76.931 Cr
7.68% National Bank For Agriculture and Rural Development**	1.15%	76.881 Cr
9.1% Cholamandalam Investment and Finance Company Ltd**	1.15%	76.875 Cr
9.25% Truhome Finance Limited**	1.14%	76.428 Cr
7.44% Small Industries Dev Bank of India	1.14%	76.038 Cr
8.6% Muthoot Finance Limited**	1.13%	75.860 Cr
8.06% Toyota Financial Services India Limited**	1.13%	75.795 Cr
7.65% Poonawalla Fincorp Limited**	1.12%	75.061 Cr
8.54% REC Limited**	1.10%	73.892 Cr
India Universal Trust**	1.09%	73.000 Cr
8.55% Aditya Birla Real Estate Limited**	0.92%	61.288 Cr
9.61% 360 One Prime Limited**	0.90%	60.426 Cr
Dhruva XXIII**	0.85%	56.993 Cr
8.01% REC Limited**	0.77%	51.608 Cr
7.96% Mindspace Business Parks REIT**	0.77%	51.246 Cr
7.89% Summit Digitel Infrastructure Limited**	0.77%	51.221 Cr
7.77% Power Finance Corporation Limited**	0.77%	51.205 Cr
7.4% National Bank For Agriculture and Rural Development	0.76%	50.985 Cr
7.59% National Housing Bank**	0.76%	50.836 Cr
7.51% Small Industries Dev Bank of India	0.76%	50.821 Cr
7.35% Export Import Bank of India	0.76%	50.792 Cr
7.92% India Infradebt Limited**	0.76%	50.574 Cr
7.64% Power Finance Corporation Limited**	0.75%	50.449 Cr
7.75% Tata Communications Limited**	0.75%	50.441 Cr
6.58% L&T Metro Rail (Hyderabad) Limited**	0.74%	49.732 Cr	-
Canara Bank**	0.71%	47.578 Cr
7.47% Small Industries Dev Bank of India**	0.61%	40.763 Cr
India Universal Trust**	0.54%	36.275 Cr
8.78% Muthoot Finance Limited**	0.53%	35.703 Cr
7.44% National Bank For Agriculture and Rural Development	0.53%	35.432 Cr
7.77% Power Finance Corporation Limited**	0.53%	35.365 Cr
7.7% REC Limited**	0.46%	30.601 Cr
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.45%	30.345 Cr	-
8.5% Tata Capital Limited**	0.39%	26.051 Cr
7.4% State Government Securities	0.39%	25.898 Cr
8.05% Tata Capital Housing Finance Limited	0.38%	25.729 Cr
9.03% Muthoot Finance Limited**	0.38%	25.687 Cr
7.75% LIC Housing Finance Limited**	0.38%	25.549 Cr
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.38%	25.405 Cr	-
7.46% REC Limited**	0.38%	25.405 Cr
7.31% ICICI Home Finance Company Limited**	0.37%	24.975 Cr
Axis Bank Limited**	0.35%	23.664 Cr
8.2% The Federal Bank Limited**	0.33%	22.214 Cr
India Universal Trust**	0.25%	16.453 Cr
7.17% State Government Securities	0.19%	12.406 Cr
6.5% Tata Capital Housing Finance Limited**	0.15%	9.933 Cr
7.72% State Government Securities	0.14%	9.605 Cr
Sansar Trust**	0.13%	8.861 Cr
First Business Receivables Trust**	0.12%	8.086 Cr
7.45% Power Finance Corporation Limited	0.08%	5.083 Cr
7.9% Mahindra & Mahindra Financial Services Limited**	0.08%	5.054 Cr
HDFC Bank Limited	0.07%	4.977 Cr
7.39% State Government Securities	0.06%	3.695 Cr
7.04% Government of India	0.05%	3.170 Cr
8% Mahindra & Mahindra Financial Services Limited**	0.05%	3.003 Cr
8% India Infradebt Limited**	0.02%	1.005 Cr
6.38% State Government Securities	0.01%	0.865 Cr
7.23% Small Industries Dev Bank of India**	0.01%	0.702 Cr
5.22% Government of India	0.01%	0.424 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Current Assets	1.82%	121.682 Cr	-
Triparty Repo	0.91%	60.558 Cr	-
Corporate Debt Market Development Fund Class A2	0.31%	20.513 Cr
Cash Margin - CCIL	0.03%	2.077 Cr	-
Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs)	-0.12%	-7.766 Cr	-

Insight on the composition of the Nippon India Short Term Fund Dividend Plan Idcw Reinvestment

Related Funds

Icici prudential
Short term
Fund -...

The fund has an average portfolio and below average credit default risk
The fund has an average yield(expected return) as comapared to other funds in the category
The fund has average interest rate risk in line with other funds in the category

Fund sahi hai

Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Kotak bond
Short term
Fund -...

The fund has below average yield(expected return) as compared to other funds in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Hdfc short
Term debt
Fund -...

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund sahi hai

Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Sbi short
Term debt
Fund -...

The fund has an average portfolio and below average credit default risk
The fund has an average yield(expected return) as comapared to other funds in the category
The fund has average interest rate risk in line with other funds in the category

Fund sahi hai

Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Bandhan bond
Fund -
Short term...

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Axis short
Duration fund
- regular...

The fund has strong portfolio and relatively low credit default risk
The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund sahi hai

Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Top Ranked Funds

Axis short
Duration fund
- regular...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Aditya birla
Sun life
Short term...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Nippon india
Short term
Fund-growth plan...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Mahindra manulife
Short duration
Fund -...

The fund has strong portfolio and relatively low credit default risk
The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund sahi hai

Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Icici prudential
Short term
Fund -...

The fund has strong portfolio and relatively low credit default risk
The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund sahi hai

Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Baroda bnp
Paribas short
Duration fund...

The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund sahi hai

Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Top s

Nippon india
Gold savings
Fund -...

The fund has relatively the lowest expense ratio than most funds in the category
The fund is optimally managed

Fund sahi hai

Invest Now

Nippon india
Nifty sdl
Plus g-sec-...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Nippon india
Liquid fund
- growth...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund sahi hai

Very Short Term Liquid Debt assets

Earn interest on cash balances

Invest Now

Nippon india
Money market
Fund -...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Nippon india
Equity savings
Fund--growth ...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Nippon india
Banking and
Financial services...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Banks & Financial Services Companies

Invest Now