Nippon India Ultra Short Duration Fund(Q-IDCW)
Scheme Returns
7.06%
Category Returns
7.14%
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(Q-IDCW) | 0.07 | 0.15 | 0.60 | 1.78 | 6.95 | 6.48 | 6.26 | 5.38 | 5.57 |
Debt - Ultra Short Duration Fund | 9.49 | 7.56 | 7.14 | 7.18 | 7.14 | 5.74 | 5.29 | 5.66 | 6.36 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
24-Feb-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
1013.1935
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Fund Manager
Mr. Vivek Sharma
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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
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 |
8.23% REC Limited | 1003.58 | 0.16 |
8.27% REC Limited | 1506.06 | 0.24 |
8.33% State Government Securities | 1517.1 | 0.28 |
8.39% State Government Securities | 10079.69 | 1.89 |
7.4% LIC Housing Finance Limited** | 2496.58 | 0.39 |
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 |
5.85% REC Limited | 13136.66 | 2.08 |
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 |
7.75% Tata Capital Limited** | 1493.75 | 0.24 |
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 |
Shriram Housing Finance Limited** | 2533.11 | 0.4 |
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 |
IndusInd Bank Limited | 4891.2 | 0.77 |
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 |
Axis Bank Limited | 4893.4 | 0.77 |
Mahindra & Mahindra Financial Services Limited** | 9716.45 | 1.63 |
ICICI Bank Limited** | 4893.94 | 0.77 |
Axis Bank Limited** | 18735.24 | 3.14 |
AU Small Finance Bank Limited** | 9241.73 | 1.55 |
ICICI Bank Limited** | 2442.69 | 0.39 |
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 |
Bank of Baroda** | 4742.89 | 0.75 |
HDFC Bank Limited** | 2355.38 | 0.42 |
182 Days Tbill | 9671.05 | 1.77 |
Kotak Mahindra Bank Limited** | 2367.76 | 0.37 |
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** | 4725.57 | 0.75 |
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 |
Angel One Limited** | 4638.09 | 0.73 |
Small Industries Dev Bank of India** | 9464 | 1.5 |
Axis Bank Limited** | 9468.53 | 1.5 |
7.9% Tata Capital Limited** | 996.23 | 0.16 |
IndoStar Capital Finance Limited** | 4753.36 | 0.75 |
Muthoot Fincorp Ltd** | 9136.1 | 1.44 |
Piramal Capital & Housing Finance Limited** | 14714.07 | 2.33 |
Divident Details
Scheme Name | Date | Dividend (%) |
Nippon India Ultra Short Duration Fund | 21-06-2022 | 7.3256 |
Nippon India Ultra Short Duration Fund | 20-09-2022 | 13.9615 |
Nippon India Ultra Short Duration Fund | 20-12-2022 | 13.5832 |
Nippon India Ultra Short Duration Fund | 17-03-2023 | 14.1731 |
Nippon India Ultra Short Duration Fund | 16-06-2023 | 19.1068 |
Nippon India Ultra Short Duration Fund | 22-09-2023 | 17.1706 |
Nippon India Ultra Short Duration Fund | 22-12-2023 | 15.6445 |
Nippon India Ultra Short Duration Fund | 22-03-2024 | 17.8469 |
Nippon India Ultra Short Duration Fund | 21-06-2024 | 18.2449 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.15 | 7.42 | 7.65 | 7.42 | 5.94 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 7.16 | 7.21 | 7.36 | 7.17 | 5.64 |
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.97 | 7.02 | 7.23 | 6.97 | 5.53 |
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.92 | 6.93 | 7.13 | 6.94 | 6.35 |
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 7.07 | 7.06 | 7.23 | 6.93 | 6.49 |
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.76 | 6.73 | 6.89 | 6.86 | 5.23 |
PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.8 | 6.71 | 6.82 | 6.67 | 5.31 |
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.46 | 6.6 | 6.73 | 6.54 | 5.01 |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.32 | 6.44 | 6.51 | 6.3 | 5.19 |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 6.25 | 6.24 | 6.44 | 6.2 | 4.78 |
Other Funds From - Nippon India Ultra Short Duration Fund(Q-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
CPSE ETF | 41259.61 | 2.81 | 15.43 | 40.16 | 112.42 | 52.87 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
CPSE ETF | 39197.32 | 2.81 | 15.43 | 40.16 | 112.42 | 52.87 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |