Nippon India Ultra Short Duration Fund(G)
Scheme Returns
5.86%
Category Returns
5.93%
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) | 4.52 | 5.08 | 5.86 | 5.75 | 6.94 | 6.93 | 6.26 | 6.60 | 6.09 |
| Debt - Ultra Short Duration Fund | 4.57 | 5.67 | 5.93 | 5.89 | 7.10 | 7.12 | 6.37 | 5.87 | 6.56 |
* 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
4125.0776
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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 |
|---|---|---|
| 7.57% National Bank For Agriculture and Rural Development** | 48680.95 | 3.85 |
| 7.75% Power Finance Corporation Limited** | 35175.7 | 2.78 |
| Triparty Repo | 32258.01 | 2.55 |
| 182 Days Tbill | 29359.2 | 2.32 |
| 8.45% JSW Energy Limited** | 25068.33 | 1.98 |
| 7.11% Small Industries Dev Bank of India** | 25061.2 | 1.98 |
| HDFC Bank Limited** | 24601.73 | 1.95 |
| 9.4% Vedanta Limited** | 24115.46 | 1.91 |
| AU Small Finance Bank Limited** | 23591.25 | 1.87 |
| Axis Bank Limited** | 23546.43 | 1.86 |
| Indian Bank** | 23509.08 | 1.86 |
| 7.75% Tata Communications Limited** | 22665.04 | 1.79 |
| 8.5% Aadhar Housing Finance Limited** | 20149.06 | 1.59 |
| 7.58% National Bank For Agriculture and Rural Development | 20115.28 | 1.59 |
| 7.35% Embassy Office Parks REIT** | 20092.54 | 1.59 |
| 364 Days Tbill | 19923.5 | 1.58 |
| Bank of Baroda | 19672.3 | 1.56 |
| Small Industries Dev Bank of India** | 19599.72 | 1.55 |
| 6.58% L&T Metro Rail (Hyderabad) Limited** | 19474.28 | 1.54 |
| Axis Bank Limited** | 19052.38 | 1.51 |
| 8.15% Samvardhana Motherson International Limited** | 19050.79 | 1.51 |
| 5.85% REC Limited** | 18486.24 | 1.46 |
| 7.85% Interise Trust** | 18286.11 | 1.45 |
| 9.15% Piramal Finance Limited** | 18133.16 | 1.43 |
| HDFC Bank Limited | 17368.72 | 1.37 |
| 7.52% REC Limited** | 17153.2 | 1.36 |
| 182 Days Tbill | 16335.36 | 1.29 |
| 8.5% Nirma Limited** | 15177.29 | 1.2 |
| 91 Days Tbill | 14940.44 | 1.18 |
| Liquid Gold Series** | 14877.62 | 1.18 |
| Canara Bank** | 14699.33 | 1.16 |
| 9.03% Credila Financial Services Limited** | 14543.67 | 1.15 |
| 5.94% REC Limited** | 14479.79 | 1.15 |
| HDB Financial Services Limited** | 13931.71 | 1.1 |
| 7.51% REC Limited** | 12575.5 | 0.99 |
| 9.4% IndoStar Capital Finance Limited** | 12533.33 | 0.99 |
| 91 Days Tbill | 12490.55 | 0.99 |
| 182 Days Tbill | 12258.39 | 0.97 |
| 9.3% Piramal Finance Limited** | 12106.09 | 0.96 |
| 8.3% Godrej Industries Limited** | 12075.31 | 0.96 |
| 6.72% IndiGRID Infrastructure Trust** | 11489.57 | 0.91 |
| 7.43% Small Industries Dev Bank of India | 10057.16 | 0.8 |
| 7.22% National Housing Bank** | 10043.34 | 0.79 |
| 8.4% Nirma Limited** | 10035.34 | 0.79 |
| 9.25% SK Finance Limited** | 10033.05 | 0.79 |
| 8.1% Aditya Birla Real Estate Limited** | 10026.22 | 0.79 |
| 8.75% Piramal Finance Limited | 10009.84 | 0.79 |
| 9% Nuvama Wealth Finance Limited** | 10008.16 | 0.79 |
| 91 Days Tbill | 9930.73 | 0.79 |
| Axis Bank Limited** | 9927.42 | 0.79 |
| Canara Bank | 9912.47 | 0.78 |
| Punjab & Sind Bank** | 9862.3 | 0.78 |
| Tata Projects Limited** | 9851.2 | 0.78 |
| Bank of Baroda** | 9813.64 | 0.78 |
| IDBI Bank Limited** | 9810 | 0.78 |
| Small Industries Dev Bank of India** | 9806.61 | 0.78 |
| Union Bank of India** | 9795.7 | 0.77 |
| Muthoot Fincorp Ltd** | 9725.88 | 0.77 |
| 9.85% Nuvama Wealth Finance Limited** | 9613.31 | 0.76 |
| 7.44% Small Industries Dev Bank of India** | 9556.15 | 0.76 |
| Small Industries Dev Bank of India** | 9398.4 | 0.74 |
| 7.8% REC Limited** | 9057.58 | 0.72 |
| 9.5% Nuvama Wealth And Invest Ltd** | 8068.8 | 0.64 |
| 8.19% Summit Digitel Infrastructure Limited** | 7605.41 | 0.6 |
| 8.95% Truhome Finance Limited** | 7530.68 | 0.6 |
| 7.99% HDB Financial Services Limited** | 7520.37 | 0.59 |
| Axis Bank Limited** | 7349.33 | 0.58 |
| HDFC Bank Limited** | 7325.23 | 0.58 |
| 7.7% Adani Transmission Step-Two Limited** | 7263.34 | 0.57 |
| 7.7% Adani Transmission Step-Two Limited** | 7151.9 | 0.57 |
| Liquid Gold Series** | 6041.45 | 0.48 |
| 7.59% Power Finance Corporation Limited** | 5500.35 | 0.44 |
| 8.15% State Government Securities | 5124.09 | 0.41 |
| 6.9% Government of India | 5070.66 | 0.4 |
| 8.95% 360 One Prime Limited** | 5020.67 | 0.4 |
| 7.82% LIC Housing Finance Limited** | 5012.56 | 0.4 |
| 7.8% Can Fin Homes Limited** | 5003.91 | 0.4 |
| 5.81% REC Limited** | 4995.23 | 0.4 |
| The Federal Bank Limited** | 4978.09 | 0.39 |
| 9.25% Vastu Finserve India Private Limited** | 4957.28 | 0.39 |
| National Bank For Agriculture and Rural Development** | 4933.12 | 0.39 |
| Export Import Bank of India** | 4929.39 | 0.39 |
| Axis Bank Limited** | 4921.23 | 0.39 |
| 182 Days Tbill | 4898.33 | 0.39 |
| Manappuram Finance Limited** | 4783.09 | 0.38 |
| India Universal Trust** | 4548.27 | 0.36 |
| 8.85% IIFL Home Finance Limited** | 4535.63 | 0.36 |
| 364 Days Tbill | 4455.1 | 0.35 |
| 8.97% Muthoot Finance Limited** | 4055.69 | 0.32 |
| 8.04% HDB Financial Services Limited** | 4009.61 | 0.32 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3775.34 | 0.3 |
| 8.19% State Government Securities | 3549.98 | 0.28 |
| 8.85% Muthoot Finance Limited** | 3547.11 | 0.28 |
| 7.45% IndiGRID Infrastructure Trust** | 3506.34 | 0.28 |
| 9.45% Vedanta Limited** | 3354 | 0.27 |
| 7.6% IndiGRID Infrastructure Trust** | 3129.44 | 0.25 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3033.61 | 0.24 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3022.19 | 0.24 |
| Export Import Bank of India | 2939.96 | 0.23 |
| Corporate Debt Market Development Fund Class A2 | 2706.73 | 0.21 |
| India Universal Trust** | 2642.24 | 0.21 |
| 8.09% Can Fin Homes Limited** | 2526.9 | 0.2 |
| 7.55% Small Industries Dev Bank of India** | 2518.4 | 0.2 |
| 8.03% Power Finance Corporation Limited** | 2516.2 | 0.2 |
| 7.23% Small Industries Dev Bank of India** | 2507.84 | 0.2 |
| 7.54% Housing & Urban Development Corporation Limited** | 2506.16 | 0.2 |
| 8.94% Truhome Finance Limited** | 2504.37 | 0.2 |
| 7.83% Bajaj Housing Finance Limited** | 2503.73 | 0.2 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 2503.59 | 0.2 |
| 7.79% REC Limited** | 2502.51 | 0.2 |
| 7.97% Tata Capital Housing Finance Limited** | 2500.21 | 0.2 |
| 9.25% Vastu Finserve India Private Limited** | 2493.95 | 0.2 |
| 7.7% Adani Transmission Step-Two Limited** | 2482.6 | 0.2 |
| Bank of Baroda** | 2470.26 | 0.2 |
| Canara Bank** | 2467.1 | 0.2 |
| 7.71% Vertis Infrastructure Trust** | 2429.45 | 0.19 |
| 8.31% State Government Securities | 2010.11 | 0.16 |
| 8.39% State Government Securities | 1816.67 | 0.14 |
| 8.21% State Government Securities | 1765.98 | 0.14 |
| 8.72% State Government Securities | 1715.34 | 0.14 |
| 8.18% State Government Securities | 1520.71 | 0.12 |
| Net Current Assets | 1519.14 | 0.12 |
| 8.53% State Government Securities | 1510.94 | 0.12 |
| 9.25% Shriram Finance Limited | 1502.84 | 0.12 |
| Punjab National Bank | 1490.28 | 0.12 |
| 9.25% SK Finance Limited** | 1354.07 | 0.11 |
| 8.21% State Government Securities | 1009.47 | 0.08 |
| Sansar Trust** | 693.9 | 0.05 |
| 8.06% ICICI Home Finance Company Limited** | 502.61 | 0.04 |
| 8.5% Cholamandalam Investment and Finance Company Ltd** | 502.31 | 0.04 |
| Cash Margin - CCIL | 129.77 | 0.01 |
| 6.35% HDB Financial Services Limited** | 99.4 | 0.01 |
| Indigo 023** | 94.98 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs) | -366.93 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.52% |
| Finance | 32.61% |
| G-Sec | 11.84% |
| Others | 3.91% |
| Infrastructure | 2.8% |
| Miscellaneous | 2.52% |
| Telecom | 2.39% |
| Non - Ferrous Metals | 2.17% |
| FMCG | 1.99% |
| Power | 1.98% |
| Automobile & Ancillaries | 1.51% |
| Chemicals | 0.96% |
| Realty | 0.79% |
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 | 6.51 | 6.29 | 6.63 | 7.64 | 7.5 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.01 | 6.11 | 6.48 | 7.33 | 7.34 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.16 | 6.11 | 6.41 | 7.24 | 7.19 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.92 | 5.91 | 6.28 | 7.16 | 7.28 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.09 | 5.99 | 6.25 | 7.12 | 7.15 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.71 | 5.77 | 6.35 | 7.12 | 0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.02 | 5.87 | 6.2 | 7.12 | 7.16 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.07 | 5.97 | 6.25 | 7.09 | 7.16 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.9 | 5.89 | 6.22 | 7.08 | 7.17 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.65 | 5.64 | 6.05 | 6.99 | 7.01 |
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 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |