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Nippon India Ultra Short Duration Fund(M-IDCW)

Scheme Returns

6.44%

Category Returns

6.76%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Ultra Short Duration Fund(M-IDCW) 0.02 0.13 0.56 1.87 6.90 6.69 6.35 5.12 5.49
Debt - Ultra Short Duration Fund 6.87 7.23 6.76 7.65 7.12 5.56 5.35 5.67 6.34

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    14-Dec-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Ultra Short Duration Fund

  • Objectives

    The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    1016.8481

  • Fund Manager

    Mr. Vivek Sharma

  • Fund Manager Profile

    Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    (040) 23311968

  • Email

    customercare@nipponindiaim.in

  • Website

    mf.nipponindiaim.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Current Assets -21382.14 -4.01
Cash Margin - CCIL 16.39 0
Triparty Repo 36030.22 6.75
Corporate Debt Market Development Fund Class A2 1178.84 0.2
9.75% Jamnagar Utilities & Power Private Limited** 6529.52 1.19
9.6% North Eastern Electric Power Corporation Limited ** 3050.21 0.57
9.35% Tata Motors Limited ** 11024.33 1.89
8.33% State Government Securities 1517.1 0.28
8.39% State Government Securities 10079.69 1.89
7.99% Tata Power Company Limited ** 6999.11 1.2
9.7% Tata Power Company Limited ** 6014.57 1.13
8.9% State Bank of India** 25000.08 4.19
7.32% Government of India 5001.5 0.92
8.79% LIC Housing Finance Limited ** 5037.75 0.94
8.02% Bharat Petroleum Corporation Limited** 1000.49 0.17
9.25% Power Finance Corporation Limited** 10072.27 1.84
7.99% Housing Development Finance Corporation Limited ** 2505.04 0.47
9.31% Tata Motors Limited ** 5003.88 0.86
Reliance Industries Limited** 10034.46 1.88
8.21% Tata Power Company Limited ** 680.79 0.13
5.47% National Bank For Agriculture and Rural Development** 2905.68 0.49
5.14% National Bank For Agriculture and Rural Development ** 2476.38 0.43
8.2% Aadhar Housing Finance Limited ** 3000.69 0.56
6.65% Samvardhana Motherson International Limited ** 7481.53 1.4
7.25% Nuvoco Vistas Corporation Limited ** 499.67 0.09
7.25% Embassy Office Parks REIT ** 14987.57 2.81
7.5% Muthoot Finance Limited ** 2496.11 0.47
6.7% Embassy Office Parks REIT ** 7484.13 1.4
6.43% Godrej Industries Limited ** 3953.03 0.74
7.3% TATA Realty & Infrastructure Limited ** 19954.96 3.41
7.45% Manappuram Finance Limited ** 6975.8 1.31
6.4% Embassy Office Parks REIT ** 7446.12 1.4
5.44% National Bank For Agriculture and Rural Development** 6452.7 1.22
5.53% National Bank For Agriculture and Rural Development ** 3963.96 0.68
5.79% REC Limited ** 2478.56 0.43
5.72% LIC Housing Finance Limited** 9937.03 1.66
9.25% Shriram Finance Limited ** 5041.43 0.94
5.27% National Bank For Agriculture and Rural Development** 4464.05 1.03
8.35% Piramal Capital & Housing Finance Limited ** 4701.97 0.88
6.25% Embassy Office Parks REIT** 9836.74 1.86
Shriram Finance Limited** 2538.99 0.48
5.7% National Bank For Agriculture and Rural Development** 2417.82 0.46
6.7% DLF Cyber City Developers Limited** 18693.33 3.41
6.37% L&T Metro Rail (Hyderabad) Limited 9782.47 1.8
6.87% Muthoot Finance Limited** 9367.46 1.66
6.7% Can Fin Homes Limited** 7382.98 1.39
5.32% LIC Housing Finance Limited ** 2476.62 0.46
6.65% Kirloskar Ferrous Industries Limited** 4489.77 0.84
6.65% Kirloskar Ferrous Industries Limited** 5986.36 1.13
5.2% Export Import Bank of India 1974.82 0.34
9.62% Andhra Pradesh State Beverages Corporation Limited ** 6904.04 1.29
7.59% Nirma Limited ** 1500.27 0.28
7.25% Small Industries Dev Bank of India** 2480.69 0.45
7.15% Small Industries Dev Bank of India** 2477.9 0.45
8.5% Piramal Capital & Housing Finance Limited ** 999.86 0.19
HDFC Bank Limited ** 7438.22 1.39
Canara Bank 4950.05 0.93
Axis Bank Limited ** 7404.54 1.39
State Bank of India 14797.29 2.77
Kotak Mahindra Bank Limited ** 2471 0.46
Bahadur Chand Investments Pvt Limited ** 4920.93 0.92
Axis Bank Limited ** 9805.66 1.84
364 Days Tbill 19572.46 3.67
9.25% Motilal Oswal Finvest Limited ** 8007.87 1.5
Axis Bank Limited 9722.11 1.82
8.7% Bharti Telecom Limited** 9997.65 1.77
Bank of Baroda 9712.43 1.82
8.6% Bharti Telecom Limited ** 3007.79 0.56
HDFC Bank Limited 14614.08 2.5
Housing Development Finance Corporation Limited ** 2417.05 0.45
Canara Bank ** 4945.38 0.93
National Bank For Agriculture and Rural Development ** 4802.93 0.9
Panatone Finvest Limited ** 9585.72 1.8
Union Bank of India ** 9612.2 1.8
Small Industries Dev Bank of India ** 7193.18 1.35
HDFC Bank Limited ** 9583.14 1.8
182 Days Tbill 1985.37 0.37
Axis Bank Limited 14521.2 2.49
Motilal Oswal Financial Services Limited ** 9870.56 1.85
8.6% Muthoot Finance Limited 4984.84 0.92
Muthoot Finance Limited ** 2378.14 0.45
Piramal Enterprises Limited ** 9817.43 1.84
Sansar Trust ** 4738.57 0.89
182 Days Tbill 24692.93 4.63
360 One WAM Limited ** 4940.93 0.93
Kotak Mahindra Bank Limited ** 2396.92 0.41
National Bank For Agriculture and Rural Development ** 14283.47 2.68
Kotak Mahindra Bank Limited** 9736.75 1.63
364 Days Tbill 7361.59 1.24
Hero Fincorp Limited ** 5490.04 1.03
State Bank of India ** 4814.38 0.83
Hindustan Zinc Limited ** 4922.86 0.92
HDFC Bank Limited** 24178.75 4.56
Housing Development Finance Corporation Limited ** 4736.51 0.89
182 Days Tbill 5909.77 1.11
Small Industries Dev Bank of India 7384.95 1.38
7.77% National Housing Bank** 12502.26 2.09
Small Industries Dev Bank of India ** 4811.9 0.83
9% Shriram Finance Limited 7528.24 1.41
Axis Bank Limited ** 2400.29 0.41
HDB Financial Services Limited** 11786.51 2.72
Punjab National Bank ** 16666.67 3.12
Hindustan Zinc Limited ** 9872.97 1.85
9.62% Andhra Pradesh State Beverages Corporation Limited 1504.49 0.28
Small Industries Dev Bank of India ** 12155.73 2.28
Interest Rate Swaps Pay Fix Receive Floating (29/09/2023) (FV 10000 Lacs) 0.39 0
Piramal Capital & Housing Finance Limited ** 9870.21 1.85
Small Industries Dev Bank of India 4674.43 0.88
182 Days Tbill 24275.63 4.55
Muthoot Finance Limited ** 6976.52 1.31
7.85% IndInfravit Trust** 21532.02 3.95
Liquid Gold Series ** 7693.59 1.44
Small Industries Dev Bank of India ** 4661.09 0.87
Axis Bank Limited ** 9330.29 1.75
Godrej Properties Limited ** 4824.58 0.9
Axis Bank Limited 2459.81 0.57
9.95% IndoStar Capital Finance Limited** 2496.13 0.44
6% Tata Power Company Limited ** 12898.47 2.42
8.53% PNB Housing Finance Limited ** 5003.78 0.94
Godrej Properties Limited ** 9641.37 1.81
Godrej Properties Limited ** 4818.75 0.9
Canara Bank ** 4849.8 0.83
HDFC Bank Limited ** 4771.84 0.82
7.99% HDFC Bank Limited ** 2507.17 0.43
9.95% IndoStar Capital Finance Limited** 2490.46 0.44
HDFC Bank Limited ** 2435.23 0.42
8.8% Piramal Capital & Housing Finance Limited ** 12444.13 2.13
Seil Energy India Limited ** 13511.69 2.31
Tata Housing Development Company Limited ** 2472.01 0.42
182 Days Tbill 24227.7 4.14
Small Industries Dev Bank of India ** 12025.43 2.05
8.7% PNB Housing Finance Limited** 10017.14 1.83
Axis Bank Limited** 2455.99 0.41
Shriram Housing Finance Limited ** 4738.74 0.81
182 Days Tbill 9799.62 1.64
182 Days Tbill 9787.88 1.64
Bahadur Chand Investments Pvt Limited ** 7373.8 1.27
ONGC Petro Additions Limited ** 9653.58 1.66
360 One WAM Limited ** 9601.79 1.65
182 Days Tbill 9705.67 1.83
Canara Bank** 12202.7 2.3
9.95% IndoStar Capital Finance Limited** 6419.95 1.21
182 Days Tbill 19386.54 3.66
Piramal Capital & Housing Finance Limited** 9625.08 1.82
HDFC Bank Limited** 9606.66 1.62
Canara Bank** 14569.98 2.75
The Federal Bank Limited** 14513.22 2.74
Indigo 023** 9945.17 1.88
REC Limited** 4910.09 0.83
Canara Bank** 7316.34 1.23
Mahindra & Mahindra Financial Services Limited** 9716.45 1.63
Axis Bank Limited** 18735.24 3.14
AU Small Finance Bank Limited** 9241.73 1.55
ICICI Bank Limited** 14011.85 2.36
Sansar Trust** 9292.73 1.56
Bharti Telecom Limited** 493.55 0.09
Axis Bank Limited** 9272.27 1.56
Bharti Enterprises Limited** 4803.59 0.81
Bharti Enterprises Limited** 4813.98 0.81
Deutsche Investments India Pvt Limited** 4796.72 0.81
Deutsche Investments India Pvt Limited** 4606.82 0.77
HDFC Bank Limited** 4657.28 0.86
8.9% Bharti Telecom Limited** 10028.93 1.84
Small Industries Dev Bank of India** 4648.12 0.85
Axis Bank Limited** 9295.43 1.75
7.17% Godrej Industries Limited** 5191.59 0.92
Small Industries Dev Bank of India** 13941.86 2.62
Canara Bank** 9299.55 1.75
Kotak Mahindra Bank Limited** 2358.88 0.54
Kotak Mahindra Bank Limited** 7065.62 1.63
Reliance Industries Limited** 9907.85 1.86
Punjab National Bank** 9320.69 1.7
HDFC Bank Limited** 2355.38 0.42
182 Days Tbill 9671.05 1.77
HDFC Bank Limited** 13914.84 2.54
AU Small Finance Bank Limited** 4687.05 0.83
HDFC Bank Limited** 9331.85 2.15
Punjab National Bank** 19702.9 4.55
HDFC Bank Limited 2348.87 0.42
Canara Bank** 27086.76 6.25
National Bank For Agriculture and Rural Development** 11674.8 2.69
Bharti Enterprises Limited** 4931.82 1.14
182 Days Tbill 48466.2 11.19
9.25% Bahadur Chand Investments Pvt Limited** 3709.13 0.86
9.25% Bahadur Chand Investments Pvt Limited** 3689.33 0.85
Canara Bank** 2329.67 0.54
182 Days Tbill 10223.01 1.81
7.79% National Housing Bank** 9998.85 1.77
Angel One Limited** 9205.11 1.63

Divident Details

Scheme Name Date Dividend (%)
Nippon India Ultra Short Duration Fund 28-02-2023 5.0284
Nippon India Ultra Short Duration Fund 28-03-2023 4.9536
Nippon India Ultra Short Duration Fund 26-04-2023 7.1798
Nippon India Ultra Short Duration Fund 26-05-2023 5.5616
Nippon India Ultra Short Duration Fund 27-06-2023 5.3731
Nippon India Ultra Short Duration Fund 26-07-2023 5.2096
Nippon India Ultra Short Duration Fund 28-08-2023 4.9242
Nippon India Ultra Short Duration Fund 26-09-2023 4.9606
Nippon India Ultra Short Duration Fund 26-10-2023 5.0685
Nippon India Ultra Short Duration Fund 29-11-2023 5.6899
Nippon India Ultra Short Duration Fund 27-12-2023 4.7853
Nippon India Ultra Short Duration Fund 29-01-2024 5.3844
Nippon India Ultra Short Duration Fund 27-02-2024 5.5611
Nippon India Ultra Short Duration Fund 27-03-2024 5.6397
Nippon India Ultra Short Duration Fund 26-04-2024 6.8684

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 8185.64 7.19 8.07 7.57 7.43 5.77
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1989.56 6.84 7.71 7.3 7.15 5.43
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 38.86 6.52 7.64 7.06 6.95 5.33
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 66.92 6.55 7.45 7.07 6.94 6.16
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 17.05 6.44 7.61 7.06 6.89 6.7
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 131.08 6.23 7.2 6.82 6.85 5.03
PGIM India Ultra Short Duration Fund - Daily Dividend 959.33 6.33 7.11 6.81 6.67 5.13
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 3133.83 6.38 6.95 6.67 6.55 4.81
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 53.71 6.23 6.85 6.41 6.32 5.01
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option 18.55 5.77 6.7 6.33 6.18 4.6

Other Funds From - Nippon India Ultra Short Duration Fund(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 2.48 3.88 21.57 55.19 33.43
CPSE ETF 39197.32 1.81 7.46 55.74 100.88 52.6
Nippon India Small Cap Fund - Growth Plan - Growth Option 37374.4 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 37319.33 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 36539.55 2.48 3.88 21.57 55.19 33.43