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Nippon India Short Term Fund(M-IDCW)

IDCW
11.720.10% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+3 moreCommercial PaperSecured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt1.18%0.89%2.02%7.13%31.02%57.75%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+11 moreHome FinancingSpecialized FinanceConsumer FinancePublic BanksG-Sec27.20 %6.05 %9.41 %11.63 %14.68 %31.02 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2427.40%18.65%24.04%29.42%29.99%31.02%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.17% Government of India
    Sov
    3M change : 7.70 %|Sov

    Holdings

    14.01 %

    7.70 %
  • 7.1% Government of India
    SOVEREIGN
    3M change : 5.88 %|SOVEREIGN

    Holdings

    10.43 %

    5.88 %
  • 7.06% Government of India
    Sov
    3M change : -4.67 %|Sov

    Holdings

    5.43 %

    -4.67 %
  • 7.8% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 3.63 %|ICRA AAA

    Holdings

    3.63 %

    3.63 %
  • 7.84% LIC Housing Finance Limited
    CRISIL AAA
    3M change : 3.63 %|CRISIL AAA

    Holdings

    3.63 %

    3.63 %
  • 8.99% India Grid Trust InvIT Fund
    CRISIL AAA
    3M change : -0.57 %|CRISIL AAA

    Holdings

    2.88 %

    -0.57 %
  • 7.77% REC Limited**
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    2.72 %

    0.23 %
  • 7.83% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    2.64 %

    0.23 %
  • 9% Bharti Telecom Limited**
    CRISIL AA+
    3M change : -0.39 %|CRISIL AA+

    Holdings

    2.29 %

    -0.39 %
  • 7.55% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    2.26 %

    0.20 %
  • 8.43% PNB Housing Finance Limited**
    ICRA AA
    3M change : 0.15 %|ICRA AA

    Holdings

    1.81 %

    0.15 %
  • 7.75% Titan Company Limited**
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    1.81 %

    0.15 %
  • 8.85% Muthoot Finance Limited**
    CRISIL AA+
    3M change : 0.15 %|CRISIL AA+

    Holdings

    1.81 %

    0.15 %
  • 8.78% Muthoot Finance Limited**
    CRISIL AA+
    3M change : 0.15 %|CRISIL AA+

    Holdings

    1.80 %

    0.15 %
  • 7.58% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.56 %|CRISIL AAA

    Holdings

    1.71 %

    0.56 %
  • 7.63% Grasim Industries Limited **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    1.63 %

    0.14 %
  • 8.15% Samvardhana Motherson International Limited **
    FITCH AAA
    3M change : 0.14 %|FITCH AAA

    Holdings

    1.63 %

    0.14 %
  • 7.62% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    1.45 %

    0.13 %
  • 8.1% Tata Capital Limited**
    CRISIL AAA
    3M change : 1.35 %|CRISIL AAA

    Holdings

    1.35 %

    1.35 %
  • 7.44% Small Industries Dev Bank of India**
    CRISIL AAA
    3M change : 1.35 %|CRISIL AAA

    Holdings

    1.35 %

    1.35 %
  • 7.13% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    1.34 %

    0.12 %
  • 8% Mahindra & Mahindra Financial Services Limited
    CRISIL AAA
    3M change : -0.72 %|CRISIL AAA

    Holdings

    1.26 %

    -0.72 %
  • 9.61% 360 One Prime Limited**
    CRISIL AA
    3M change : 1.18 %|CRISIL AA

    Holdings

    1.18 %

    1.18 %
  • 8.04% HDB Financial Services Limited
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    1.17 %

    0.10 %
  • 8.54% REC Limited**
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    1.13 %

    0.10 %
  • 7.44% REC Limited
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    1.08 %

    -0.32 %
  • 8.01% REC Limited**
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.92 %

    0.08 %
  • 8.05% Summit Digitel Infrastructure Private Limited
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.91 %

    0.08 %
  • 8.95% Bharti Telecom Limited**
    CRISIL AA+
    3M change : -0.76 %|CRISIL AA+

    Holdings

    0.91 %

    -0.76 %
  • 7.75% Tata Communications Limited**
    CARE AAA
    3M change : 0.90 %|CARE AAA

    Holdings

    0.90 %

    0.90 %
  • 7.75% Small Industries Dev Bank of India
    ICRA AAA
    3M change : 0.08 %|ICRA AAA

    Holdings

    0.90 %

    0.08 %
  • 7.46% REC Limited
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.90 %

    0.08 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • 7.08% State Government Securities
    SOVEREIGN
    3M change : 0.08 %|SOVEREIGN

    Holdings

    0.89 %

    0.08 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • 7.43% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.72 %

    0.06 %
  • Sansar Trust **
    ICRA AAA(SO)
    3M change : -0.29 %|ICRA AAA(SO)

    Holdings

    0.68 %

    -0.29 %
  • Sansar Trust**
    ICRA AAA(SO)
    3M change : -0.07 %|ICRA AAA(SO)

    Holdings

    0.67 %

    -0.07 %
  • 7.7% REC Limited**
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.64 %

    0.06 %
  • 7.77% Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.47 %|CRISIL AAA

    Holdings

    0.64 %

    0.47 %
  • 8.3% Tata Capital Financial Services Limited **
    ICRA AAA
    3M change : -0.61 %|ICRA AAA

    Holdings

    0.63 %

    -0.61 %
  • 7.7% Larsen & Toubro Limited
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.63 %

    0.05 %
  • 6.5% Tata Capital Housing Finance Limited
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.61 %

    0.06 %
  • 7.4% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.57 %

    0.04 %
  • 9% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.38 %|CRISIL AAA

    Holdings

    0.57 %

    -0.38 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.05 %|CRISIL AAA(SO)

    Holdings

    0.52 %

    0.05 %
  • 8.2% The Federal Bank Limited **
    CARE AA
    3M change : 0.04 %|CARE AA

    Holdings

    0.49 %

    0.04 %
  • 7.79% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.45 %

    0.04 %
  • 7.79% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.45 %

    0.04 %
  • 7.47% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.45 %

    0.04 %
  • 7.35% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.45 %|CRISIL AAA

    Holdings

    0.45 %

    0.45 %
  • 7.4% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.45 %

    0.04 %
  • 9.41% 360 One Prime Limited**
    CRISIL AA
    3M change : 0.36 %|CRISIL AA

    Holdings

    0.36 %

    0.36 %
  • 7.96% Pipeline Infrastructure Private Limited**
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • 8.49% NTPC Limited **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.22 %

    -0.18 %
  • 7.72% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.17 %

    0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.15 %

    0.01 %
  • 7.39% State Government Securities
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.06 %

    0.01 %
  • 8.5% NHPC Limited **
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.05 %

    0.00 %
  • 8% India Infradebt Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.02 %

    0.00 %
  • 6.38% State Government Securities
    Sov
    3M change : -0.06 %|Sov

    Holdings

    0.02 %

    -0.06 %
  • 7.23% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.01 %

    0.00 %
  • 5.22% Government of India
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.01 %

    0.00 %
  • 8.4% Government of India
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • 8.5% Swarna Tollway Private Limited **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.00 %

    -0.07 %
  • 8.5% Swarna Tollway Private Limited **
    CRISIL AAA
    3M change : -0.40 %|CRISIL AAA

    Holdings

    0.00 %

    -0.40 %
  • 8.5% Swarna Tollway Private Limited **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.00 %

    -0.25 %
  • 6.8% Embassy Office Parks REIT **
    CRISIL AAA
    3M change : -0.48 %|CRISIL AAA

    Holdings

    0.00 %

    -0.48 %
  • 8.39% State Government Securities
    Sov
    3M change : -0.81 %|Sov

    Holdings

    0.00 %

    -0.81 %
  • 8.21% State Government Securities
    Sov
    3M change : -0.17 %|Sov

    Holdings

    0.00 %

    -0.17 %
  • 8.21% State Government Securities
    SOVEREIGN
    3M change : -0.17 %|SOVEREIGN

    Holdings

    0.00 %

    -0.17 %
  • 6.9% Torrent Power Limited **
    CRISIL AA+
    3M change : -1.21 %|CRISIL AA+

    Holdings

    0.00 %

    -1.21 %
  • 8.3% Torrent Power Limited **
    CRISIL AA+
    3M change : -0.58 %|CRISIL AA+

    Holdings

    0.00 %

    -0.58 %
  • 7.38% Government of India
    SOVEREIGN
    3M change : -2.68 %|SOVEREIGN

    Holdings

    0.00 %

    -2.68 %
  • 7.92% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    0.00 %

    -0.49 %
  • 7.1% Government of India
    Sov
    3M change : -1.02 %|Sov

    Holdings

    0.00 %

    -1.02 %
  • 7.92% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.00 %

    -0.25 %
  • 7.57% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    0.00 %

    -0.41 %
  • 7.67% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -2.89 %|CRISIL AAA

    Holdings

    0.00 %

    -2.89 %
  • 7.77% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    0.00 %

    -0.41 %
  • 7.65% HDFC Bank Limited **
    CRISIL AAA
    3M change : -1.65 %|CRISIL AAA

    Holdings

    0.00 %

    -1.65 %
  • 7.9% Jamnagar Utilities & Power Private Limited **
    CRISIL AAA
    3M change : -0.83 %|CRISIL AAA

    Holdings

    0.00 %

    -0.83 %
  • 182 Days Tbill
    Sov
    3M change : -0.33 %|Sov

    Holdings

    0.00 %

    -0.33 %
  • 7.65% State Government Securities
    SOVEREIGN
    3M change : -1.58 %|SOVEREIGN

    Holdings

    0.00 %

    -1.58 %
  • 7.64% State Government Securities
    SOVEREIGN
    3M change : -1.17 %|SOVEREIGN

    Holdings

    0.00 %

    -1.17 %
  • 9.25% Shriram Finance Limited**
    CRISIL AA+
    3M change : -0.83 %|CRISIL AA+

    Holdings

    0.00 %

    -0.83 %