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Nippon India Ultra Short Duration Fund(G)

Scheme Returns

7.39%

Category Returns

7.36%

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(G) 0.02 0.13 0.61 1.71 6.97 5.68 6.61 5.33 6.04
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.


  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    06-Dec-2001

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    510,342.83

  • 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

    3769.4307

  • 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

    https://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
8.23% 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 (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 14524.55 7.46 7.04 7.73 7.4 5.97
Mirae Asset Ultra Short Duration Fund Regular Growth 257.04 7.67 7.27 7.65 7.38 5.88
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 503.86 7.54 7.11 7.47 7.27 5.96
ICICI Prudential Ultra Short Term Fund - Growth 12645.22 7.33 6.9 7.58 7.18 5.78
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 11492.6 7.5 7.02 7.44 7.18 5.69
HDFC Ultra Short Term Fund-Growth Option 13097.8 7.48 7.04 7.54 7.18 5.7
HSBC Ultra Short Duration Fund - Regular Growth 2677.36 7.5 7.03 7.46 7.17 5.74
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 3547.23 7.15 6.94 7.46 7.17 5.68
Invesco India Ultra Short Duration Fund - Growth 693.2 7 6.7 7.71 7.13 5.44
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 156.74 7.49 7.07 7.4 7.09 5.59

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 1.79 17.17 21.88 51.38 31.03
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 1.79 17.17 21.88 51.38 31.03
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 1.79 17.17 21.88 51.38 31.03
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 1.79 17.17 21.88 51.38 31.03
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 1.79 17.17 21.88 51.38 31.03
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 1.79 17.17 21.88 51.38 31.03
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 1.79 17.17 21.88 51.38 31.03
CPSE ETF 42632.15 4.88 18.2 40.05 120.25 55.33
CPSE ETF 41259.61 4.88 18.2 40.05 120.25 55.33
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 1.79 17.17 21.88 51.38 31.03