Nippon India Ultra Short Duration Fund(G)
Scheme Returns
4.94%
Category Returns
4.99%
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) | 6.04 | 6.91 | 4.94 | 5.48 | 6.75 | 6.89 | 6.32 | 6.61 | 6.09 |
| Debt - Ultra Short Duration Fund | 4.64 | 6.55 | 4.99 | 5.52 | 6.90 | 7.07 | 6.44 | 5.92 | 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
4152.1543
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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** | 48607.96 | 4.4 |
| 182 Days Tbill | 29648.61 | 2.68 |
| 8.45% JSW Energy Limited** | 25040 | 2.26 |
| 7.11% Small Industries Dev Bank of India** | 25033.18 | 2.26 |
| 182 Days Tbill | 24621.08 | 2.23 |
| 9.4% Vedanta Limited** | 24129.96 | 2.18 |
| AU Small Finance Bank Limited** | 23835.28 | 2.16 |
| Axis Bank Limited** | 23758.98 | 2.15 |
| Indian Bank** | 23718.6 | 2.14 |
| 7.75% Tata Communications Limited** | 22589.28 | 2.04 |
| 182 Days Tbill | 21130.74 | 1.91 |
| 8.5% Aadhar Housing Finance Limited** | 20091.64 | 1.82 |
| 7.35% Embassy Office Parks REIT** | 20056.7 | 1.81 |
| Bank of Baroda** | 19874.4 | 1.8 |
| Small Industries Dev Bank of India** | 19801.62 | 1.79 |
| 364 Days Tbill | 19713.82 | 1.78 |
| 6.58% L&T Metro Rail (Hyderabad) Limited** | 19472.43 | 1.76 |
| Axis Bank Limited** | 19236 | 1.74 |
| Axis Bank Limited** | 18873.78 | 1.71 |
| 9.15% Piramal Finance Limited** | 18119.57 | 1.64 |
| 7.85% Interise Trust** | 18043.64 | 1.63 |
| 8.5% Nirma Limited** | 17748.33 | 1.6 |
| 7.8% National Bank For Agriculture and Rural Development | 17688.13 | 1.6 |
| 7.99% HDB Financial Services Limited | 17539.55 | 1.59 |
| 7.52% REC Limited** | 17092.34 | 1.55 |
| 8.95% 360 One Prime Limited** | 15037.7 | 1.36 |
| 8.95% Nuvama Wealth And Invest Ltd** | 15023.31 | 1.36 |
| HDFC Bank Limited | 14913.23 | 1.35 |
| Shriram Pistons and Rings Ltd** | 14862.69 | 1.34 |
| 9.03% Credila Financial Services Limited** | 14531.26 | 1.31 |
| HDB Financial Services Limited** | 14088.06 | 1.27 |
| 9.4% IndoStar Capital Finance Limited** | 12562.38 | 1.14 |
| 7.51% REC Limited** | 12534.39 | 1.13 |
| 182 Days Tbill | 12376.79 | 1.12 |
| 9.3% Piramal Finance Limited** | 12095.95 | 1.09 |
| 8.3% Godrej Industries Limited** | 12051.94 | 1.09 |
| Liquid Gold Series** | 11628.67 | 1.05 |
| 6.72% IndiGrid Infrastructure Trust** | 11482.15 | 1.04 |
| Small Industries Dev Bank of India | 10402.53 | 0.94 |
| 7.83% National Bank For Agriculture and Rural Development | 10094.73 | 0.91 |
| 7.43% Small Industries Dev Bank of India** | 10032.84 | 0.91 |
| 7.75% Power Finance Corporation Limited** | 10029.98 | 0.91 |
| 7.22% National Housing Bank** | 10025.59 | 0.91 |
| 9.25% SK Finance Limited** | 10022.21 | 0.91 |
| 9% Nuvama Wealth Finance Limited** | 10018.63 | 0.91 |
| 8.4% Nirma Limited** | 10017.73 | 0.91 |
| 8.75% Piramal Finance Limited** | 10014.23 | 0.91 |
| 8.1% Aditya Birla Real Estate Limited** | 10011.39 | 0.91 |
| Tata Projects Limited** | 9954.61 | 0.9 |
| Bank of Baroda** | 9914.85 | 0.9 |
| IDBI Bank Limited** | 9913.49 | 0.9 |
| Muthoot Fincorp Ltd** | 9862.1 | 0.89 |
| 9.85% Nuvama Wealth Finance Limited** | 9574.9 | 0.87 |
| 7.44% Small Industries Dev Bank of India** | 9532.62 | 0.86 |
| 5.94% REC Limited** | 9495.56 | 0.86 |
| Small Industries Dev Bank of India** | 9481.18 | 0.86 |
| Bank of Baroda** | 9474.63 | 0.86 |
| HDFC Bank Limited** | 9470.07 | 0.86 |
| Bank of Baroda | 9429.73 | 0.85 |
| Muthoot Fincorp Ltd** | 9312.03 | 0.84 |
| 7.8% REC Limited** | 9034.9 | 0.82 |
| 9.5% Nuvama Wealth And Invest Ltd** | 8055 | 0.73 |
| 8.19% Summit Digitel Infrastructure Limited** | 7579.33 | 0.69 |
| 8.95% Truhome Finance Limited** | 7520.18 | 0.68 |
| 182 Days Tbill | 7356.08 | 0.67 |
| Indian Bank** | 7303.22 | 0.66 |
| 7.7% Adani Transmission Step-Two Limited** | 7267.81 | 0.66 |
| 7.7% Adani Transmission Step-Two Limited** | 7171.51 | 0.65 |
| 7.7% Adani Transmission Step-Two Limited** | 6943.14 | 0.63 |
| 6.9% Government of India | 5065.14 | 0.46 |
| 8.42% Aavas Financiers Limited** | 5024.63 | 0.45 |
| 9.25% Vastu Finserve India Private Limited** | 4998.71 | 0.45 |
| Export Import Bank of India** | 4978.73 | 0.45 |
| 182 Days Tbill | 4945.99 | 0.45 |
| Union Bank of India** | 4876.32 | 0.44 |
| Manappuram Finance Limited** | 4841.78 | 0.44 |
| Liquid Gold Series** | 4823.36 | 0.44 |
| 8.85% IIFL Home Finance Limited** | 4528.7 | 0.41 |
| 8.97% Muthoot Finance Limited** | 4052.56 | 0.37 |
| 8.04% HDB Financial Services Limited | 4006.74 | 0.36 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3766.5 | 0.34 |
| India Universal Trust** | 3561.77 | 0.32 |
| 8.19% State Government Securities | 3539.32 | 0.32 |
| 8.85% Muthoot Finance Limited** | 3537.85 | 0.32 |
| 7.45% IndiGrid Infrastructure Trust** | 3502.11 | 0.32 |
| 7.6% IndiGrid Infrastructure Trust** | 3124.93 | 0.28 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3046.95 | 0.28 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 3032.21 | 0.27 |
| Corporate Debt Market Development Fund Class A2 | 2733.45 | 0.25 |
| 8.09% Can Fin Homes Limited** | 2523.49 | 0.23 |
| 7.55% Small Industries Dev Bank of India** | 2511.47 | 0.23 |
| 7.49% National Bank For Agriculture and Rural Development | 2510.85 | 0.23 |
| 8.03% Power Finance Corporation Limited** | 2508.77 | 0.23 |
| 7.58% National Bank For Agriculture and Rural Development | 2508.54 | 0.23 |
| 9.25% Vastu Finserve India Private Limited** | 2506.5 | 0.23 |
| 7.23% Small Industries Dev Bank of India | 2504.5 | 0.23 |
| 7.54% Housing & Urban Development Corporation Limited** | 2502.92 | 0.23 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 2502.35 | 0.23 |
| 8.31% State Government Securities | 2001.83 | 0.18 |
| India Universal Trust** | 1895.87 | 0.17 |
| 8.39% State Government Securities | 1810.42 | 0.16 |
| 8.21% State Government Securities | 1760.72 | 0.16 |
| 8.72% State Government Securities | 1707.68 | 0.15 |
| 8.18% State Government Securities | 1516.01 | 0.14 |
| 8.53% State Government Securities | 1504.54 | 0.14 |
| 9.25% SK Finance Limited** | 1351.71 | 0.12 |
| 8.21% State Government Securities | 1006.4 | 0.09 |
| 9.45% Vedanta Limited** | 858.07 | 0.08 |
| 8.06% ICICI Home Finance Company Limited** | 501.71 | 0.05 |
| 8.5% Cholamandalam Investment and Finance Company Ltd** | 501.36 | 0.05 |
| Sansar Trust** | 430.1 | 0.04 |
| Cash Margin - CCIL | 148.48 | 0.01 |
| 6.35% HDB Financial Services Limited** | 99.48 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs) | -275.97 | -0.02 |
| Net Current Assets | -28399.28 | -2.57 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.29% |
| Finance | 34.18% |
| G-Sec | 12.63% |
| Infrastructure | 3.21% |
| Telecom | 2.73% |
| FMCG | 2.51% |
| Power | 2.26% |
| Non - Ferrous Metals | 2.26% |
| Others | 1.61% |
| Automobile & Ancillaries | 1.34% |
| Chemicals | 1.09% |
| Realty | 0.91% |
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 | 4.6 | 5.75 | 6 | 7.32 | 7.44 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.15 | 5.65 | 5.9 | 7.12 | 7.29 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.87 | 5.6 | 5.82 | 7.04 | 7.14 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.95 | 5.49 | 5.72 | 6.97 | 0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.96 | 5.51 | 5.68 | 6.95 | 7.2 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 5.17 | 5.65 | 5.78 | 6.94 | 7.1 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.02 | 5.55 | 5.68 | 6.92 | 7.1 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.96 | 5.51 | 5.69 | 6.89 | 7.11 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.72 | 5.44 | 5.66 | 6.89 | 7.08 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.89 | 5.29 | 5.48 | 6.8 | 6.95 |
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 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |