Nippon India Ultra Short Duration Fund(G)
Scheme Returns
8.51%
Category Returns
8.72%
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) | 5.08 | 5.38 | 8.51 | 6.97 | 6.25 | 6.83 | 6.49 | 6.72 | 6.09 |
| Debt - Ultra Short Duration Fund | 3.54 | 5.44 | 8.72 | 7.00 | 6.34 | 6.99 | 6.63 | 6.10 | 6.54 |
* 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
4228.7336
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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 |
|---|---|---|
| Punjab National Bank | 28269.69 | 2.97 |
| 182 Days Tbill | 24945.68 | 2.62 |
| AU Small Finance Bank Limited** | 24134.75 | 2.54 |
| 9.4% Vedanta Limited** | 24045.82 | 2.53 |
| Indian Bank** | 23998.25 | 2.52 |
| 7.75% Tata Communications Limited** | 22464.56 | 2.36 |
| HDFC Bank Limited** | 21555.86 | 2.27 |
| 182 Days Tbill | 21409.51 | 2.25 |
| 8.5% Aadhar Housing Finance Limited** | 19992.68 | 2.1 |
| 364 Days Tbill | 19973.76 | 2.1 |
| 7.35% Embassy Office Parks REIT** | 19930.1 | 2.1 |
| 6.58% L&T Metro Rail (Hyderabad) Limited** | 19457.16 | 2.05 |
| AU Small Finance Bank Limited** | 19418.82 | 2.04 |
| Axis Bank Limited | 19090.8 | 2.01 |
| National Bank For Agriculture and Rural Development** | 18797.72 | 1.98 |
| 9.15% Piramal Finance Limited** | 18064.89 | 1.9 |
| 7.85% Interise Trust** | 17760.19 | 1.87 |
| 8.5% Nirma Limited** | 17606.72 | 1.85 |
| Union Bank of India** | 17204.34 | 1.81 |
| 7.52% REC Limited** | 16982.13 | 1.79 |
| 8.95% 360 One Prime Limited** | 14994.14 | 1.58 |
| 7.75% Mindspace Business Parks REIT** | 14993.78 | 1.58 |
| 8.95% Nuvama Wealth And Investment Ltd** | 14981.87 | 1.58 |
| 8% Adani Power Limited** | 14905.7 | 1.57 |
| Axis Bank Limited** | 14611.62 | 1.54 |
| Small Industries Dev Bank of India** | 14188.35 | 1.49 |
| 9.4% IndoStar Capital Finance Limited** | 12523.69 | 1.32 |
| Bank of Baroda | 12338.5 | 1.3 |
| 9.3% Piramal Finance Limited** | 12060.38 | 1.27 |
| Small Industries Dev Bank of India** | 11777.16 | 1.24 |
| 6.72% IndiGrid Infrastructure Trust** | 11457.3 | 1.2 |
| 8.3% Godrej Industries Limited** | 10505.99 | 1.1 |
| 7.8% REC Limited | 10485.24 | 1.1 |
| 7.83% National Bank For Agriculture and Rural Development** | 10013.98 | 1.05 |
| 9% Nuvama Wealth Finance Limited** | 10003.09 | 1.05 |
| 8.4% Nirma Limited** | 9999.36 | 1.05 |
| 8.1% Aditya Birla Real Estate Limited** | 9992.47 | 1.05 |
| 7.43% Small Industries Dev Bank of India** | 9981.94 | 1.05 |
| 8.75% Piramal Finance Limited** | 9973.22 | 1.05 |
| 9.25% SK Finance Limited** | 9968.46 | 1.05 |
| 9% Incred Financial Services Limited** | 9949.59 | 1.05 |
| Canara Bank** | 9850.92 | 1.04 |
| HDFC Bank Limited | 9830.33 | 1.03 |
| Small Industries Dev Bank of India** | 9601.41 | 1.01 |
| Muthoot Fincorp Ltd** | 9489 | 1 |
| 7.44% Small Industries Dev Bank of India** | 9484.25 | 1 |
| Bank of Baroda** | 9467.84 | 1 |
| Axis Bank Limited** | 9458.37 | 0.99 |
| HDFC Bank Limited** | 9364.78 | 0.98 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 9031.08 | 0.95 |
| 9.5% Nuvama Wealth And Investment Ltd** | 8037.18 | 0.84 |
| 7.13% Power Finance Corporation Limited** | 7983.23 | 0.84 |
| Liquid Gold Series** | 7700.81 | 0.81 |
| 8.19% Summit Digitel Infrastructure Limited** | 7529.12 | 0.79 |
| Samriddhi Trust** | 7497.16 | 0.79 |
| 182 Days Tbill | 7453.9 | 0.78 |
| Indian Bank** | 7402.85 | 0.78 |
| 7.7% Adani Transmission Step-Two Limited** | 7254.36 | 0.76 |
| 7.7% Adani Transmission Step-Two Limited** | 7165.68 | 0.75 |
| HDFC Bank Limited | 7014.66 | 0.74 |
| 7.7% Adani Transmission Step-Two Limited** | 6933.96 | 0.73 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 6759.3 | 0.71 |
| 8.4% Godrej Industries Limited** | 5017.26 | 0.53 |
| 7.51% REC Limited** | 4993.4 | 0.52 |
| 8.42% Aavas Financiers Limited** | 4993.02 | 0.52 |
| 7.37% Power Finance Corporation Limited** | 4992.44 | 0.52 |
| 9.25% Vastu Finserve India Private Limited** | 4970.02 | 0.52 |
| 8.75% Angel One Limited** | 4953.16 | 0.52 |
| Union Bank of India** | 4941.15 | 0.52 |
| HDFC Bank Limited** | 4856.07 | 0.51 |
| Bank of Baroda | 4709.87 | 0.5 |
| Small Industries Dev Bank of India** | 4691.55 | 0.49 |
| Muthoot Fincorp Ltd** | 4639.83 | 0.49 |
| 8.85% IIFL Home Finance Limited** | 4499.15 | 0.47 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3752.01 | 0.39 |
| 8.19% State Government Securities | 3517.08 | 0.37 |
| 7.45% IndiGrid Infrastructure Trust** | 3495.11 | 0.37 |
| Liquid Gold Series** | 3266.14 | 0.34 |
| Corporate Debt Market Development Fund Class A2 | 3085.48 | 0.32 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 3040.03 | 0.32 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3026.83 | 0.32 |
| 9.85% Nuvama Wealth Finance Limited** | 3013.67 | 0.32 |
| 8.75% Vastu Finserve India Private Limited** | 2948.44 | 0.31 |
| 8.09% Can Fin Homes Limited** | 2506 | 0.26 |
| 7.71% REC Limited** | 2504.88 | 0.26 |
| 7.59% REC Limited** | 2502.29 | 0.26 |
| 8.37% ONGC Petro Additions Limited** | 2499.52 | 0.26 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 2499.22 | 0.26 |
| 7.7% REC Limited** | 2498.51 | 0.26 |
| 7.64% Power Finance Corporation Limited** | 2497.36 | 0.26 |
| 7.6% IndiGrid Infrastructure Trust** | 2496.84 | 0.26 |
| 7.55% Small Industries Dev Bank of India** | 2496.33 | 0.26 |
| 7.58% National Bank For Agriculture and Rural Development | 2496.3 | 0.26 |
| 9.25% Vastu Finserve India Private Limited** | 2488.58 | 0.26 |
| 6.09% Power Finance Corporation Limited** | 2482.95 | 0.26 |
| India Universal Trust** | 2085.96 | 0.22 |
| 8.75% Vastu Finserve India Private Limited** | 1951.81 | 0.21 |
| 8.18% State Government Securities | 1506.47 | 0.16 |
| 9.25% SK Finance Limited** | 1346.16 | 0.14 |
| HDFC Bank Limited | 968.3 | 0.1 |
| 8.8% Truhome Finance Limited** | 914.97 | 0.1 |
| 9.45% Vedanta Limited** | 854.48 | 0.09 |
| India Universal Trust** | 771.91 | 0.08 |
| Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs) | 699.22 | 0.07 |
| 8.85% Muthoot Finance Limited** | 502.22 | 0.05 |
| Export Import Bank of India | 493.69 | 0.05 |
| Sansar Trust** | 139.67 | 0.01 |
| Cash Margin - CCIL | 138.68 | 0.01 |
| 6.35% HDB Financial Services Limited** | 99.22 | 0.01 |
| Net Current Assets | -17811.81 | -1.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.06% |
| Finance | 34.1% |
| G-Sec | 8.29% |
| Chemicals | 4.8% |
| Telecom | 3.15% |
| Others | 2.95% |
| Infrastructure | 2.68% |
| Non - Ferrous Metals | 2.62% |
| Alcohol | 1.66% |
| Power | 1.57% |
| Realty | 1.05% |
| Miscellaneous | 0.07% |
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 | 7.62 | 6.78 | 5.96 | 6.55 | 7.32 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.08 | 7.04 | 6.07 | 6.48 | 7.2 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 8.13 | 6.82 | 6 | 6.43 | 7.04 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.59 | 7.29 | 6.12 | 6.41 | 7.11 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.9 | 7.22 | 6.19 | 6.4 | 7.04 |
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 9.12 | 7.12 | 6.08 | 6.36 | 7.02 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 8.31 | 6.84 | 6.07 | 6.35 | 7.02 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.75 | 6.59 | 5.86 | 6.31 | 0 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 8.51 | 6.97 | 6.03 | 6.25 | 6.83 |
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 | 68969.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |