Nippon India Ultra Short Duration Fund(G)
Scheme Returns
2.69%
Category Returns
2.83%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.06 | -0.51 | 2.69 | 5.54 | 5.92 | 6.72 | 6.54 | 6.69 | 6.08 |
| Debt - Ultra Short Duration Fund | 1.18 | -0.14 | 2.83 | 5.68 | 6.02 | 6.88 | 6.69 | 6.07 | 6.51 |
* 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
06-Dec-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
510,342.83
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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
4236.1526
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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
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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
022-68087097
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 85457.11 | 7.71 |
| 182 Days Tbill | 39324.92 | 3.55 |
| Punjab National Bank | 28435.05 | 2.57 |
| 182 Days Tbill | 24524.85 | 2.21 |
| AU Small Finance Bank Limited** | 24330.18 | 2.2 |
| Indian Bank** | 24178.3 | 2.18 |
| 9.4% Vedanta Limited** | 24079.66 | 2.17 |
| 6.72% IndiGrid Infrastructure Trust** | 23975.9 | 2.16 |
| 7.75% Tata Communications Limited** | 22522.57 | 2.03 |
| HDFC Bank Limited** | 21702.15 | 1.96 |
| 8.5% Aadhar Housing Finance Limited** | 20029.56 | 1.81 |
| 7.35% Embassy Office Parks REIT** | 19940.62 | 1.8 |
| AU Small Finance Bank Limited** | 19573.94 | 1.77 |
| Axis Bank Limited** | 19220.78 | 1.73 |
| National Bank For Agriculture and Rural Development | 18907.88 | 1.71 |
| National Bank For Agriculture and Rural Development** | 18799.68 | 1.7 |
| 9.15% Piramal Finance Limited** | 18112.54 | 1.63 |
| 7.85% Interise Trust** | 17789.01 | 1.61 |
| 8.5% Nirma Limited** | 17620.8 | 1.59 |
| Union Bank of India** | 17337.76 | 1.56 |
| 7.52% REC Limited** | 17010.4 | 1.53 |
| 6.7% Aditya Birla Housing Finance Limited** | 16893.9 | 1.52 |
| 8.95% 360 One Prime Limited** | 15035.85 | 1.36 |
| 7.75% Mindspace Business Parks REIT** | 15025.16 | 1.36 |
| 8.95% Nuvama Wealth And Investment Ltd** | 15019.2 | 1.36 |
| 8% Adani Power Limited** | 14888.07 | 1.34 |
| Axis Bank Limited** | 14721.5 | 1.33 |
| Small Industries Dev Bank of India** | 14264 | 1.29 |
| 9.4% IndoStar Capital Finance Limited** | 12493.3 | 1.13 |
| 9.3% Piramal Finance Limited** | 12088.56 | 1.09 |
| Small Industries Dev Bank of India | 11839.36 | 1.07 |
| 7.8% REC Limited | 10809.32 | 0.98 |
| 8.3% Godrej Industries Limited** | 10517.81 | 0.95 |
| 7.43% Small Industries Dev Bank of India** | 10502.7 | 0.95 |
| 7.83% National Bank For Agriculture and Rural Development | 10031.32 | 0.91 |
| 8.75% Piramal Finance Limited** | 10015.84 | 0.9 |
| 7.44% Small Industries Dev Bank of India | 10002.28 | 0.9 |
| 9% Nuvama Wealth Finance Limited** | 9998.18 | 0.9 |
| Canara Bank | 9924.14 | 0.9 |
| HDFC Bank Limited** | 9908.74 | 0.89 |
| Punjab National Bank | 9749.59 | 0.88 |
| Small Industries Dev Bank of India** | 9666.05 | 0.87 |
| Axis Bank Limited** | 9608.6 | 0.87 |
| Muthoot Fincorp Ltd** | 9571.75 | 0.86 |
| Bank of Baroda** | 9526.44 | 0.86 |
| Axis Bank Limited** | 9513.16 | 0.86 |
| 9.25% SK Finance Limited** | 9472.8 | 0.85 |
| 9% Incred Financial Services Limited** | 9462.47 | 0.85 |
| HDFC Bank Limited** | 9424.21 | 0.85 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 9017.67 | 0.81 |
| 9.5% Nuvama Wealth And Investment Ltd** | 8058.94 | 0.73 |
| 7.13% Power Finance Corporation Limited** | 8003.03 | 0.72 |
| 8.19% Summit Digitel Infrastructure Limited** | 7536.9 | 0.68 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 7516 | 0.68 |
| Samriddhi Trust** | 7503.33 | 0.68 |
| 182 Days Tbill | 7486.27 | 0.68 |
| Indian Bank | 7455.53 | 0.67 |
| 7.7% Adani Transmission Step-Two Limited** | 7264.43 | 0.66 |
| Bank of Baroda** | 7185.8 | 0.65 |
| 7.7% Adani Transmission Step-Two Limited** | 7174.5 | 0.65 |
| HDFC Bank Limited** | 7058.92 | 0.64 |
| Liquid Gold Series** | 7058.13 | 0.64 |
| 7.7% Adani Transmission Step-Two Limited** | 6932.17 | 0.63 |
| 8.4% Godrej Industries Limited** | 5023.16 | 0.45 |
| 7.64% REC Limited** | 5012.94 | 0.45 |
| 8.35% SMFG India Home Finance Company Limited** | 5010.7 | 0.45 |
| 7.51% REC Limited | 5003.36 | 0.45 |
| 7.37% Power Finance Corporation Limited** | 5002.2 | 0.45 |
| 8.42% Aavas Financiers Limited** | 4997.23 | 0.45 |
| 9.25% Vastu Finserve India Private Limited** | 4969.63 | 0.45 |
| 8.75% Angel One Limited** | 4959.18 | 0.45 |
| HDFC Bank Limited** | 4895.38 | 0.44 |
| Indian Bank** | 4799.96 | 0.43 |
| Bank of Baroda** | 4740.07 | 0.43 |
| Punjab National Bank | 4716.74 | 0.43 |
| Small Industries Dev Bank of India** | 4716.09 | 0.43 |
| Muthoot Fincorp Ltd** | 4677.6 | 0.42 |
| 8.85% IIFL Home Finance Limited** | 4505.32 | 0.41 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3756.18 | 0.34 |
| 8.19% State Government Securities | 3512.19 | 0.32 |
| Net Current Assets | 3502.34 | 0.32 |
| 7.62% National Bank For Agriculture and Rural Development** | 3501.35 | 0.32 |
| 7.45% IndiGrid Infrastructure Trust** | 3500.26 | 0.32 |
| Corporate Debt Market Development Fund Class A2 | 3100.94 | 0.28 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3024.37 | 0.27 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 3021.22 | 0.27 |
| Liquid Gold Series** | 3019.62 | 0.27 |
| 7.5% National Bank For Agriculture and Rural Development** | 3002.25 | 0.27 |
| 8.75% Vastu Finserve India Private Limited** | 2948.82 | 0.27 |
| 8.65% Bharti Telecom Limited** | 2524.12 | 0.23 |
| 8.09% Can Fin Homes Limited** | 2506.57 | 0.23 |
| 8.15% PNB Housing Finance Limited | 2506.07 | 0.23 |
| 7.71% REC Limited** | 2506.02 | 0.23 |
| 7.59% REC Limited** | 2505.14 | 0.23 |
| 8.37% ONGC Petro Additions Limited** | 2503.2 | 0.23 |
| 7.64% Power Finance Corporation Limited** | 2502.75 | 0.23 |
| 7.55% Small Industries Dev Bank of India** | 2501.91 | 0.23 |
| 7.58% National Bank For Agriculture and Rural Development | 2501.76 | 0.23 |
| 7.6% IndiGrid Infrastructure Trust** | 2500.23 | 0.23 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 2497.59 | 0.23 |
| 9.25% Vastu Finserve India Private Limited** | 2491.37 | 0.22 |
| 6.09% Power Finance Corporation Limited | 2491.14 | 0.22 |
| 7.65% HDB Financial Services Limited** | 2488.7 | 0.22 |
| Bank of Baroda** | 2485.22 | 0.22 |
| Canara Bank** | 2372.78 | 0.21 |
| 8.75% Vastu Finserve India Private Limited** | 1951.2 | 0.18 |
| India Universal Trust** | 1615.07 | 0.15 |
| 8.18% State Government Securities | 1504.32 | 0.14 |
| 9.25% SK Finance Limited** | 1346.98 | 0.12 |
| Bank of Baroda | 975.04 | 0.09 |
| 8.8% Truhome Finance Limited** | 916.12 | 0.08 |
| 9.45% Vedanta Limited | 857.51 | 0.08 |
| 8.85% Muthoot Finance Limited** | 502.83 | 0.05 |
| Export Import Bank of India | 497.36 | 0.04 |
| Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs) | 491.14 | 0.04 |
| India Universal Trust** | 401.06 | 0.04 |
| Cash Margin - CCIL | 142.88 | 0.01 |
| 6.35% HDB Financial Services Limited** | 99.58 | 0.01 |
| Sansar Trust** | 68.16 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.5% |
| Finance | 32.98% |
| Miscellaneous | 7.76% |
| G-Sec | 6.89% |
| Others | 4.31% |
| Chemicals | 3.22% |
| Telecom | 2.71% |
| Non - Ferrous Metals | 2.25% |
| Alcohol | 1.49% |
| Power | 1.34% |
| Infrastructure | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 2.89 | 5.29 | 5.37 | 6.17 | 7.2 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 2.92 | 5.7 | 5.53 | 6.16 | 7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 3 | 6.03 | 5.64 | 6.1 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 2.8 | 5.9 | 5.66 | 6.07 | 6.93 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 2.57 | 5.4 | 5.37 | 6.05 | 6.92 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 2.58 | 5.71 | 5.53 | 6.02 | 6.9 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 2.74 | 5.18 | 5.35 | 5.99 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 2.1 | 5.32 | 5.42 | 5.98 | 6.88 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 2.93 | 5.93 | 5.57 | 5.94 | 6.81 |
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 | 72672.99 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |