Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
Scheme Returns
8.15%
Category Returns
7.36%
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(DD-IDCW)-Direct Plan | 0.04 | 0.15 | 0.67 | 1.90 | 7.76 | 6.51 | 6.99 | 6.10 | 5.94 |
| Debt - Ultra Short Duration Fund | 7.15 | 7.01 | 7.36 | 6.96 | 7.14 | 5.76 | 5.32 | 5.62 | 6.37 |
* 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
31-Dec-2012
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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
₹10,000
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Exit Load
--
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Latest NAV
1114.15
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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 |
| 8.23% Punjab National Bank** | 5004.29 | 0.83 |
| 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 |
| First Business Receivables Trust** | 1900 | 0.31 |
| First Business Receivables Trust** | 1864 | 0.31 |
| First Business Receivables Trust** | 2117.06 | 0.35 |
| 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% ICICI Home Finance Company Limited** | 2499.03 | 0.41 |
| 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 |
| 5.81% REC Limited** | 4863.37 | 0.81 |
| 5.53% LIC Housing Finance Limited** | 4947.9 | 0.82 |
| 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 |
| 7.7% TMF Holdings Limited** | 2985.68 | 0.49 |
| 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 |
| 8.65% Muthoot Finance Limited** | 3487.63 | 0.58 |
| 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 |
| Kotak Mahindra Bank Limited | 9771.14 | 1.62 |
| 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 |
| Axis Bank Limited | 4851.66 | 0.8 |
| 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 |
| Punjab National Bank | 7267.58 | 1.2 |
| 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 |
| Punjab National Bank | 7149.37 | 1.18 |
| 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 |
| Indian Bank** | 4751.38 | 0.79 |
| 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 |
| Bank of Baroda | 4882.5 | 0.81 |
| 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 |
| Axis Bank Limited** | 9666.34 | 1.6 |
| Canara Bank** | 9668.68 | 1.6 |
| Nuvama Wealth Management Limited** | 14386.1 | 2.38 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Ultra Short Duration Fund | 19-07-2023 | 0.225 |
| Nippon India Ultra Short Duration Fund | 20-07-2023 | 0.2111 |
| Nippon India Ultra Short Duration Fund | 21-07-2023 | 0.2112 |
| Nippon India Ultra Short Duration Fund | 24-07-2023 | 0.6454 |
| Nippon India Ultra Short Duration Fund | 25-07-2023 | 0.2085 |
| Nippon India Ultra Short Duration Fund | 26-07-2023 | 0.2361 |
| Nippon India Ultra Short Duration Fund | 27-07-2023 | 0.2075 |
| Nippon India Ultra Short Duration Fund | 28-07-2023 | 0.1411 |
| Nippon India Ultra Short Duration Fund | 31-07-2023 | 0.6431 |
| Nippon India Ultra Short Duration Fund | 01-08-2023 | 0.2476 |
| Nippon India Ultra Short Duration Fund | 02-08-2023 | 0.2328 |
| Nippon India Ultra Short Duration Fund | 03-08-2023 | 0.1923 |
| Nippon India Ultra Short Duration Fund | 04-08-2023 | 0.1972 |
| Nippon India Ultra Short Duration Fund | 07-08-2023 | 0.6102 |
| Nippon India Ultra Short Duration Fund | 08-08-2023 | 0.1893 |
| Nippon India Ultra Short Duration Fund | 09-08-2023 | 0.1954 |
| Nippon India Ultra Short Duration Fund | 10-08-2023 | 0.1862 |
| Nippon India Ultra Short Duration Fund | 11-08-2023 | 0.1476 |
| Nippon India Ultra Short Duration Fund | 14-08-2023 | 0.6303 |
| Nippon India Ultra Short Duration Fund | 17-08-2023 | 0.5433 |
| Nippon India Ultra Short Duration Fund | 18-08-2023 | 0.2295 |
| Nippon India Ultra Short Duration Fund | 21-08-2023 | 0.662 |
| Nippon India Ultra Short Duration Fund | 22-08-2023 | 0.2337 |
| Nippon India Ultra Short Duration Fund | 23-08-2023 | 0.2148 |
| Nippon India Ultra Short Duration Fund | 24-08-2023 | 0.243 |
| Nippon India Ultra Short Duration Fund | 25-08-2023 | 0.1848 |
| Nippon India Ultra Short Duration Fund | 28-08-2023 | 0.6899 |
| Nippon India Ultra Short Duration Fund | 29-08-2023 | 0.2221 |
| Nippon India Ultra Short Duration Fund | 30-08-2023 | 0.2516 |
| Nippon India Ultra Short Duration Fund | 31-08-2023 | 0.199 |
| Nippon India Ultra Short Duration Fund | 01-09-2023 | 0.2806 |
| Nippon India Ultra Short Duration Fund | 04-09-2023 | 0.6365 |
| Nippon India Ultra Short Duration Fund | 05-09-2023 | 0.2361 |
| Nippon India Ultra Short Duration Fund | 06-09-2023 | 0.2139 |
| Nippon India Ultra Short Duration Fund | 07-09-2023 | 0.231 |
| Nippon India Ultra Short Duration Fund | 11-09-2023 | 0.6028 |
| Nippon India Ultra Short Duration Fund | 12-09-2023 | 0.1694 |
| Nippon India Ultra Short Duration Fund | 13-09-2023 | 0.2027 |
| Nippon India Ultra Short Duration Fund | 14-09-2023 | 0.2969 |
| Nippon India Ultra Short Duration Fund | 15-09-2023 | 0.1801 |
| Nippon India Ultra Short Duration Fund | 18-09-2023 | 0.6428 |
| Nippon India Ultra Short Duration Fund | 20-09-2023 | 0.4586 |
| Nippon India Ultra Short Duration Fund | 21-09-2023 | 0.1191 |
| Nippon India Ultra Short Duration Fund | 22-09-2023 | 0.2849 |
| Nippon India Ultra Short Duration Fund | 25-09-2023 | 0.6745 |
| Nippon India Ultra Short Duration Fund | 26-09-2023 | 0.1604 |
| Nippon India Ultra Short Duration Fund | 27-09-2023 | 0.0182 |
| Nippon India Ultra Short Duration Fund | 29-09-2023 | 0.5158 |
| Nippon India Ultra Short Duration Fund | 03-10-2023 | 0.9193 |
| Nippon India Ultra Short Duration Fund | 04-10-2023 | 0.2718 |
| Nippon India Ultra Short Duration Fund | 05-10-2023 | 0.2658 |
| Nippon India Ultra Short Duration Fund | 06-10-2023 | 0.0251 |
| Nippon India Ultra Short Duration Fund | 09-10-2023 | 0.6126 |
| Nippon India Ultra Short Duration Fund | 10-10-2023 | 0.1612 |
| Nippon India Ultra Short Duration Fund | 11-10-2023 | 0.2573 |
| Nippon India Ultra Short Duration Fund | 12-10-2023 | 0.2194 |
| Nippon India Ultra Short Duration Fund | 13-10-2023 | 0.1898 |
| Nippon India Ultra Short Duration Fund | 16-10-2023 | 0.6631 |
| Nippon India Ultra Short Duration Fund | 17-10-2023 | 0.2483 |
| Nippon India Ultra Short Duration Fund | 18-10-2023 | 0.2529 |
| Nippon India Ultra Short Duration Fund | 19-10-2023 | 0.1498 |
| Nippon India Ultra Short Duration Fund | 20-10-2023 | 0.1872 |
| Nippon India Ultra Short Duration Fund | 23-10-2023 | 0.6466 |
| Nippon India Ultra Short Duration Fund | 25-10-2023 | 0.4252 |
| Nippon India Ultra Short Duration Fund | 26-10-2023 | 0.1947 |
| Nippon India Ultra Short Duration Fund | 27-10-2023 | 0.2228 |
| Nippon India Ultra Short Duration Fund | 30-10-2023 | 0.5401 |
| Nippon India Ultra Short Duration Fund | 31-10-2023 | 0.2439 |
| Nippon India Ultra Short Duration Fund | 01-11-2023 | 0.2464 |
| Nippon India Ultra Short Duration Fund | 02-11-2023 | 0.2469 |
| Nippon India Ultra Short Duration Fund | 03-11-2023 | 0.3039 |
| Nippon India Ultra Short Duration Fund | 06-11-2023 | 0.6932 |
| Nippon India Ultra Short Duration Fund | 07-11-2023 | 0.2506 |
| Nippon India Ultra Short Duration Fund | 08-11-2023 | 0.2479 |
| Nippon India Ultra Short Duration Fund | 09-11-2023 | 0.1668 |
| Nippon India Ultra Short Duration Fund | 10-11-2023 | 0.179 |
| Nippon India Ultra Short Duration Fund | 13-11-2023 | 0.6703 |
| Nippon India Ultra Short Duration Fund | 15-11-2023 | 0.4425 |
| Nippon India Ultra Short Duration Fund | 16-11-2023 | 0.1765 |
| Nippon India Ultra Short Duration Fund | 17-11-2023 | 0.1882 |
| Nippon India Ultra Short Duration Fund | 20-11-2023 | 0.6231 |
| Nippon India Ultra Short Duration Fund | 21-11-2023 | 0.1549 |
| Nippon India Ultra Short Duration Fund | 22-11-2023 | 0.1895 |
| Nippon India Ultra Short Duration Fund | 23-11-2023 | 0.187 |
| Nippon India Ultra Short Duration Fund | 24-11-2023 | 0.1956 |
| Nippon India Ultra Short Duration Fund | 28-11-2023 | 0.8711 |
| Nippon India Ultra Short Duration Fund | 29-11-2023 | 0.1766 |
| Nippon India Ultra Short Duration Fund | 30-11-2023 | 0.1914 |
| Nippon India Ultra Short Duration Fund | 01-12-2023 | 0.1644 |
| Nippon India Ultra Short Duration Fund | 04-12-2023 | 0.6679 |
| Nippon India Ultra Short Duration Fund | 05-12-2023 | 0.2688 |
| Nippon India Ultra Short Duration Fund | 06-12-2023 | 0.1856 |
| Nippon India Ultra Short Duration Fund | 07-12-2023 | 0.3049 |
| Nippon India Ultra Short Duration Fund | 08-12-2023 | 0.2069 |
| Nippon India Ultra Short Duration Fund | 11-12-2023 | 0.6535 |
| Nippon India Ultra Short Duration Fund | 12-12-2023 | 0.0986 |
| Nippon India Ultra Short Duration Fund | 13-12-2023 | 0.176 |
| Nippon India Ultra Short Duration Fund | 14-12-2023 | 0.2122 |
| Nippon India Ultra Short Duration Fund | 15-12-2023 | 0.2593 |
| Nippon India Ultra Short Duration Fund | 18-12-2023 | 0.6609 |
| Nippon India Ultra Short Duration Fund | 19-12-2023 | 0.2527 |
| Nippon India Ultra Short Duration Fund | 20-12-2023 | 0.2596 |
| Nippon India Ultra Short Duration Fund | 21-12-2023 | 0.1901 |
| Nippon India Ultra Short Duration Fund | 22-12-2023 | 0.2431 |
| Nippon India Ultra Short Duration Fund | 26-12-2023 | 0.9051 |
| Nippon India Ultra Short Duration Fund | 27-12-2023 | 0.1806 |
| Nippon India Ultra Short Duration Fund | 28-12-2023 | 0.2479 |
| Nippon India Ultra Short Duration Fund | 29-12-2023 | 0.4221 |
| Nippon India Ultra Short Duration Fund | 01-01-2024 | 0.7783 |
| Nippon India Ultra Short Duration Fund | 02-01-2024 | 0.2122 |
| Nippon India Ultra Short Duration Fund | 03-01-2024 | 0.226 |
| Nippon India Ultra Short Duration Fund | 04-01-2024 | 0.2266 |
| Nippon India Ultra Short Duration Fund | 05-01-2024 | 0.2354 |
| Nippon India Ultra Short Duration Fund | 08-01-2024 | 0.6671 |
| Nippon India Ultra Short Duration Fund | 09-01-2024 | 0.2962 |
| Nippon India Ultra Short Duration Fund | 10-01-2024 | 0.2857 |
| Nippon India Ultra Short Duration Fund | 11-01-2024 | 0.1934 |
| Nippon India Ultra Short Duration Fund | 12-01-2024 | 0.2043 |
| Nippon India Ultra Short Duration Fund | 15-01-2024 | 0.695 |
| Nippon India Ultra Short Duration Fund | 16-01-2024 | 0.1257 |
| Nippon India Ultra Short Duration Fund | 17-01-2024 | 0.2332 |
| Nippon India Ultra Short Duration Fund | 18-01-2024 | 0.1896 |
| Nippon India Ultra Short Duration Fund | 19-01-2024 | 0.2289 |
| Nippon India Ultra Short Duration Fund | 23-01-2024 | 0.777 |
| Nippon India Ultra Short Duration Fund | 24-01-2024 | 0.1774 |
| Nippon India Ultra Short Duration Fund | 25-01-2024 | 0.1803 |
| Nippon India Ultra Short Duration Fund | 29-01-2024 | 0.9114 |
| Nippon India Ultra Short Duration Fund | 30-01-2024 | 0.1479 |
| Nippon India Ultra Short Duration Fund | 31-01-2024 | 0.2228 |
| Nippon India Ultra Short Duration Fund | 01-02-2024 | 0.2786 |
| Nippon India Ultra Short Duration Fund | 02-02-2024 | 0.2747 |
| Nippon India Ultra Short Duration Fund | 05-02-2024 | 0.6652 |
| Nippon India Ultra Short Duration Fund | 06-02-2024 | 0.2529 |
| Nippon India Ultra Short Duration Fund | 07-02-2024 | 0.1338 |
| Nippon India Ultra Short Duration Fund | 08-02-2024 | 0.2424 |
| Nippon India Ultra Short Duration Fund | 09-02-2024 | 0.1885 |
| Nippon India Ultra Short Duration Fund | 12-02-2024 | 0.5824 |
| Nippon India Ultra Short Duration Fund | 13-02-2024 | 0.2622 |
| Nippon India Ultra Short Duration Fund | 14-02-2024 | 0.268 |
| Nippon India Ultra Short Duration Fund | 15-02-2024 | 0.305 |
| Nippon India Ultra Short Duration Fund | 16-02-2024 | 0.2789 |
| Nippon India Ultra Short Duration Fund | 20-02-2024 | 0.9668 |
| Nippon India Ultra Short Duration Fund | 21-02-2024 | 0.2793 |
| Nippon India Ultra Short Duration Fund | 22-02-2024 | 0.3712 |
| Nippon India Ultra Short Duration Fund | 23-02-2024 | 0.3155 |
| Nippon India Ultra Short Duration Fund | 26-02-2024 | 0.733 |
| Nippon India Ultra Short Duration Fund | 27-02-2024 | 0.2469 |
| Nippon India Ultra Short Duration Fund | 28-02-2024 | 0.2108 |
| Nippon India Ultra Short Duration Fund | 29-02-2024 | 0.2545 |
| Nippon India Ultra Short Duration Fund | 01-03-2024 | 0.2431 |
| Nippon India Ultra Short Duration Fund | 04-03-2024 | 0.7434 |
| Nippon India Ultra Short Duration Fund | 05-03-2024 | 0.2577 |
| Nippon India Ultra Short Duration Fund | 06-03-2024 | 0.3199 |
| Nippon India Ultra Short Duration Fund | 07-03-2024 | 0.2765 |
| Nippon India Ultra Short Duration Fund | 11-03-2024 | 0.9648 |
| Nippon India Ultra Short Duration Fund | 12-03-2024 | 0.3495 |
| Nippon India Ultra Short Duration Fund | 13-03-2024 | 0.2542 |
| Nippon India Ultra Short Duration Fund | 14-03-2024 | 0.1163 |
| Nippon India Ultra Short Duration Fund | 15-03-2024 | 0.2339 |
| Nippon India Ultra Short Duration Fund | 18-03-2024 | 0.7121 |
| Nippon India Ultra Short Duration Fund | 19-03-2024 | 0.2521 |
| Nippon India Ultra Short Duration Fund | 20-03-2024 | 0.2174 |
| Nippon India Ultra Short Duration Fund | 21-03-2024 | 0.262 |
| Nippon India Ultra Short Duration Fund | 22-03-2024 | 0.1513 |
| Nippon India Ultra Short Duration Fund | 26-03-2024 | 0.8325 |
| Nippon India Ultra Short Duration Fund | 27-03-2024 | 0.191 |
| Nippon India Ultra Short Duration Fund | 28-03-2024 | 1.1199 |
| Nippon India Ultra Short Duration Fund | 02-04-2024 | 1.57 |
| Nippon India Ultra Short Duration Fund | 03-04-2024 | 0.3078 |
| Nippon India Ultra Short Duration Fund | 04-04-2024 | 0.3054 |
| Nippon India Ultra Short Duration Fund | 05-04-2024 | 0.3665 |
| Nippon India Ultra Short Duration Fund | 08-04-2024 | 0.6807 |
| Nippon India Ultra Short Duration Fund | 10-04-2024 | 0.6246 |
| Nippon India Ultra Short Duration Fund | 12-04-2024 | 0.4716 |
| Nippon India Ultra Short Duration Fund | 15-04-2024 | 0.6922 |
| Nippon India Ultra Short Duration Fund | 16-04-2024 | 0.2361 |
| Nippon India Ultra Short Duration Fund | 18-04-2024 | 0.4125 |
| Nippon India Ultra Short Duration Fund | 19-04-2024 | 0.1255 |
| Nippon India Ultra Short Duration Fund | 22-04-2024 | 0.6704 |
| Nippon India Ultra Short Duration Fund | 23-04-2024 | 0.2796 |
| Nippon India Ultra Short Duration Fund | 24-04-2024 | 0.1369 |
| Nippon India Ultra Short Duration Fund | 25-04-2024 | 0.1415 |
| Nippon India Ultra Short Duration Fund | 26-04-2024 | 0.1967 |
| Nippon India Ultra Short Duration Fund | 29-04-2024 | 0.5438 |
| Nippon India Ultra Short Duration Fund | 30-04-2024 | 0.1299 |
| Nippon India Ultra Short Duration Fund | 02-05-2024 | 0.4943 |
| Nippon India Ultra Short Duration Fund | 03-05-2024 | 0.2694 |
| Nippon India Ultra Short Duration Fund | 06-05-2024 | 0.652 |
| Nippon India Ultra Short Duration Fund | 07-05-2024 | 0.2379 |
| Nippon India Ultra Short Duration Fund | 08-05-2024 | 0.1322 |
| Nippon India Ultra Short Duration Fund | 09-05-2024 | 0.1822 |
| Nippon India Ultra Short Duration Fund | 10-05-2024 | 0.2616 |
| Nippon India Ultra Short Duration Fund | 13-05-2024 | 0.6372 |
| Nippon India Ultra Short Duration Fund | 14-05-2024 | 0.3118 |
| Nippon India Ultra Short Duration Fund | 15-05-2024 | 0.2132 |
| Nippon India Ultra Short Duration Fund | 16-05-2024 | 0.194 |
| Nippon India Ultra Short Duration Fund | 17-05-2024 | 0.2577 |
| Nippon India Ultra Short Duration Fund | 21-05-2024 | 0.9977 |
| Nippon India Ultra Short Duration Fund | 22-05-2024 | 0.245 |
| Nippon India Ultra Short Duration Fund | 24-05-2024 | 0.4896 |
| Nippon India Ultra Short Duration Fund | 27-05-2024 | 0.6475 |
| Nippon India Ultra Short Duration Fund | 28-05-2024 | 0.1693 |
| Nippon India Ultra Short Duration Fund | 29-05-2024 | 0.2417 |
| Nippon India Ultra Short Duration Fund | 30-05-2024 | 0.252 |
| Nippon India Ultra Short Duration Fund | 31-05-2024 | 0.2775 |
| Nippon India Ultra Short Duration Fund | 03-06-2024 | 0.6937 |
| Nippon India Ultra Short Duration Fund | 04-06-2024 | 0.0096 |
| Nippon India Ultra Short Duration Fund | 05-06-2024 | 0.1709 |
| Nippon India Ultra Short Duration Fund | 06-06-2024 | 0.2105 |
| Nippon India Ultra Short Duration Fund | 07-06-2024 | 0.2823 |
| Nippon India Ultra Short Duration Fund | 10-06-2024 | 0.703 |
| Nippon India Ultra Short Duration Fund | 11-06-2024 | 0.2842 |
| Nippon India Ultra Short Duration Fund | 12-06-2024 | 0.3055 |
| Nippon India Ultra Short Duration Fund | 13-06-2024 | 0.2461 |
| Nippon India Ultra Short Duration Fund | 14-06-2024 | 0.2356 |
| Nippon India Ultra Short Duration Fund | 18-06-2024 | 0.9725 |
| Nippon India Ultra Short Duration Fund | 19-06-2024 | 0.2271 |
| Nippon India Ultra Short Duration Fund | 20-06-2024 | 0.3005 |
| Nippon India Ultra Short Duration Fund | 21-06-2024 | 0.2531 |
| Nippon India Ultra Short Duration Fund | 24-06-2024 | 0.6435 |
| Nippon India Ultra Short Duration Fund | 25-06-2024 | 0.1696 |
| Nippon India Ultra Short Duration Fund | 26-06-2024 | 0.1957 |
| Nippon India Ultra Short Duration Fund | 27-06-2024 | 0.1365 |
| Nippon India Ultra Short Duration Fund | 28-06-2024 | 0.4578 |
| Nippon India Ultra Short Duration Fund | 01-07-2024 | 0.8884 |
| Nippon India Ultra Short Duration Fund | 02-07-2024 | 0.4401 |
| Nippon India Ultra Short Duration Fund | 03-07-2024 | 0.2877 |
| Nippon India Ultra Short Duration Fund | 04-07-2024 | 0.2396 |
| Nippon India Ultra Short Duration Fund | 05-07-2024 | 0.2597 |
| Nippon India Ultra Short Duration Fund | 08-07-2024 | 0.6054 |
| Nippon India Ultra Short Duration Fund | 09-07-2024 | 0.196 |
| Nippon India Ultra Short Duration Fund | 10-07-2024 | 0.2531 |
| Nippon India Ultra Short Duration Fund | 11-07-2024 | 0.2601 |
| Nippon India Ultra Short Duration Fund | 12-07-2024 | 0.2297 |
| Nippon India Ultra Short Duration Fund | 15-07-2024 | 0.7031 |
| Nippon India Ultra Short Duration Fund | 16-07-2024 | 0.2164 |
| Nippon India Ultra Short Duration Fund | 18-07-2024 | 0.4694 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.44 | 6.97 | 7.69 | 7.38 | 5.96 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 7.48 | 6.99 | 7.44 | 7.19 | 5.69 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 7.23 | 6.74 | 7.29 | 6.95 | 5.57 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 7.39 | 6.81 | 7.3 | 6.95 | 5.68 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 7.04 | 6.68 | 7.15 | 6.94 | 6.4 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.98 | 6.51 | 6.94 | 6.86 | 5.28 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.83 | 6.41 | 6.86 | 6.67 | 5.34 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.67 | 6.39 | 6.79 | 6.54 | 5.07 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.54 | 6.17 | 6.56 | 6.3 | 5.22 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.98 | 6.49 | 6.41 | 6.18 | 4.76 |
Other Funds From - Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
| CPSE ETF | 42632.15 | 9.02 | 21.52 | 47.73 | 131.02 | 57.58 |
| CPSE ETF | 41259.61 | 9.02 | 21.52 | 47.73 | 131.02 | 57.58 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |