Nippon India Ultra Short Duration Fund(G)
Scheme Returns
7.67%
Category Returns
7.65%
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) | 16.44 | 8.49 | 7.67 | 6.83 | 6.01 | 6.78 | 6.62 | 6.54 | 6.09 |
| Debt - Ultra Short Duration Fund | 19.08 | 8.70 | 7.65 | 6.90 | 6.07 | 6.92 | 6.77 | 6.14 | 6.53 |
* 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
4264.5999
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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 | 50872.17 | 4.65 |
| 182 Days Tbill | 39481.28 | 3.61 |
| Punjab National Bank | 28495.62 | 2.61 |
| 91 Days Tbill | 27261.25 | 2.49 |
| 182 Days Tbill | 24621.53 | 2.25 |
| AU Small Finance Bank Limited** | 24424.25 | 2.23 |
| Indian Bank** | 24245.95 | 2.22 |
| 9.4% Vedanta Limited** | 23959.51 | 2.19 |
| 6.72% IndiGrid Infrastructure Trust** | 23927.23 | 2.19 |
| 7.75% Tata Communications Limited** | 22473.86 | 2.05 |
| HDFC Bank Limited** | 21770.6 | 1.99 |
| 8.5% Aadhar Housing Finance Limited** | 19986.18 | 1.83 |
| 7.35% Embassy Office Parks REIT** | 19858.44 | 1.82 |
| AU Small Finance Bank Limited** | 19676.34 | 1.8 |
| IIFL Home Finance Limited** | 19471.84 | 1.78 |
| Axis Bank Limited** | 19274.48 | 1.76 |
| National Bank For Agriculture and Rural Development** | 18937.02 | 1.73 |
| National Bank For Agriculture and Rural Development** | 18825.84 | 1.72 |
| 7.85% Interise Trust** | 17777.64 | 1.63 |
| 8.5% Nirma Limited** | 17591.78 | 1.61 |
| 7.52% REC Limited** | 16954.19 | 1.55 |
| 9.15% Piramal Finance Limited** | 15536.33 | 1.42 |
| 7.75% Mindspace Business Parks REIT** | 15005.64 | 1.37 |
| 8.95% Nuvama Wealth And Investment Ltd** | 14994.53 | 1.37 |
| 8% Adani Power Limited** | 14853.92 | 1.36 |
| Small Industries Dev Bank of India** | 14293.32 | 1.31 |
| Small Industries Dev Bank of India** | 14190.23 | 1.3 |
| 8.95% 360 One Prime Limited** | 13986.88 | 1.28 |
| 9.4% IndoStar Capital Finance Limited** | 12494.31 | 1.14 |
| 6.7% Aditya Birla Housing Finance Limited** | 12380.3 | 1.13 |
| 9.3% Piramal Finance Limited** | 12055.51 | 1.1 |
| Small Industries Dev Bank of India** | 11859.4 | 1.08 |
| Net Current Assets | 10691.42 | 0.98 |
| 8.3% Godrej Industries Limited** | 10503.87 | 0.96 |
| 360 One Prime Limited** | 10000.86 | 0.91 |
| 9% Nuvama Wealth Finance Limited** | 9994.14 | 0.91 |
| 7.83% National Bank For Agriculture and Rural Development** | 9982.57 | 0.91 |
| 7.44% Small Industries Dev Bank of India** | 9981.08 | 0.91 |
| HDFC Bank Limited** | 9961.84 | 0.91 |
| Punjab National Bank | 9787.53 | 0.89 |
| Muthoot Fincorp Ltd** | 9734.01 | 0.89 |
| Small Industries Dev Bank of India** | 9689.99 | 0.89 |
| Axis Bank Limited | 9635.8 | 0.88 |
| Muthoot Fincorp Ltd** | 9616.54 | 0.88 |
| Bank of Baroda** | 9548.67 | 0.87 |
| Axis Bank Limited** | 9534.81 | 0.87 |
| 9.25% SK Finance Limited** | 9472.46 | 0.87 |
| 9% Incred Financial Services Limited** | 9449.72 | 0.86 |
| HDFC Bank Limited** | 9436.07 | 0.86 |
| Granger Trust** | 9079.9 | 0.83 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 9035.1 | 0.83 |
| 9.5% Nuvama Wealth And Investment Ltd** | 8027.04 | 0.73 |
| 7.13% Power Finance Corporation Limited** | 7995 | 0.73 |
| 8.19% Summit Digitel Infrastructure Limited** | 7507.63 | 0.69 |
| Indian Bank** | 7495.1 | 0.69 |
| 8.9% Incred Financial Services Limited** | 7442.79 | 0.68 |
| 7.7% Adani Transmission Step-Two Limited** | 7247.57 | 0.66 |
| Bank of Baroda** | 7200.93 | 0.66 |
| 7.7% Adani Transmission Step-Two Limited** | 7144.8 | 0.65 |
| HDFC Bank Limited** | 7066.98 | 0.65 |
| 7.7% Adani Transmission Step-Two Limited** | 6910.98 | 0.63 |
| Liquid Gold Series** | 6490.38 | 0.59 |
| 9.25% SK Finance Limited** | 6329.8 | 0.58 |
| Samriddhi Trust** | 6235.06 | 0.57 |
| 7.43% Small Industries Dev Bank of India** | 5491.23 | 0.5 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 5009.27 | 0.46 |
| 8.4% Godrej Industries Limited** | 4996.09 | 0.46 |
| 7.51% REC Limited** | 4995.27 | 0.46 |
| 7.64% REC Limited** | 4987.76 | 0.46 |
| 8.35% SMFG India Home Finance Company Limited** | 4986.7 | 0.46 |
| 8.42% Aavas Financiers Limited** | 4974.75 | 0.45 |
| 9.25% Vastu Finserve India Private Limited** | 4948.26 | 0.45 |
| 8.75% Angel One Limited** | 4941.08 | 0.45 |
| Axis Bank Limited | 4930.18 | 0.45 |
| HDFC Bank Limited** | 4916.99 | 0.45 |
| Axis Bank Limited** | 4897.35 | 0.45 |
| Indian Bank | 4811.22 | 0.44 |
| Bank of Baroda** | 4749.62 | 0.43 |
| Small Industries Dev Bank of India** | 4722.3 | 0.43 |
| Punjab National Bank** | 4721.53 | 0.43 |
| Muthoot Fincorp Ltd** | 4696.44 | 0.43 |
| 8.85% IIFL Home Finance Limited** | 4485.42 | 0.41 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3733.32 | 0.34 |
| 8.19% State Government Securities | 3505.26 | 0.32 |
| 7.62% National Bank For Agriculture and Rural Development** | 3487.04 | 0.32 |
| Corporate Debt Market Development Fund Class A2 | 3110.84 | 0.28 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3022.61 | 0.28 |
| 7.5% National Bank For Agriculture and Rural Development** | 2995.7 | 0.27 |
| 8.75% Vastu Finserve India Private Limited** | 2936.02 | 0.27 |
| Liquid Gold Series** | 2772.11 | 0.25 |
| 8.65% Bharti Telecom Limited** | 2509.9 | 0.23 |
| 8.37% ONGC Petro Additions Limited | 2500.83 | 0.23 |
| 7.64% REC Limited** | 2500.66 | 0.23 |
| Bank of Baroda** | 2498.35 | 0.23 |
| 8.15% PNB Housing Finance Limited** | 2496.89 | 0.23 |
| 7.64% Power Finance Corporation Limited | 2496.53 | 0.23 |
| 7.55% Small Industries Dev Bank of India** | 2495.4 | 0.23 |
| 8.09% Can Fin Homes Limited** | 2495 | 0.23 |
| 7.71% REC Limited** | 2494.33 | 0.23 |
| 7.59% REC Limited | 2492.8 | 0.23 |
| 6.09% Power Finance Corporation Limited** | 2487.94 | 0.23 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 2484.81 | 0.23 |
| 9.25% Vastu Finserve India Private Limited** | 2482.76 | 0.23 |
| 182 Days Tbill | 2480.6 | 0.23 |
| Canara Bank | 2378 | 0.22 |
| Motilal Oswal Financial Services Limited** | 2353.53 | 0.22 |
| 8.75% Vastu Finserve India Private Limited** | 1943.31 | 0.18 |
| 8.18% State Government Securities | 1501.41 | 0.14 |
| 8.75% Piramal Finance Limited | 1491.74 | 0.14 |
| India Universal Trust** | 1141.53 | 0.1 |
| Bank of Baroda** | 978.53 | 0.09 |
| 8.8% Truhome Finance Limited** | 912.46 | 0.08 |
| 9.45% Vedanta Limited** | 852.28 | 0.08 |
| Export Import Bank of India | 500 | 0.05 |
| 8.85% Muthoot Finance Limited | 499.84 | 0.05 |
| Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs) | 452.51 | 0.04 |
| Cash Margin - CCIL | 152.6 | 0.01 |
| 6.35% HDB Financial Services Limited** | 99.42 | 0.01 |
| India Universal Trust** | 32.55 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.78% |
| Bank | 34.73% |
| G-Sec | 9.04% |
| Others | 5.58% |
| Miscellaneous | 4.69% |
| Chemicals | 3.25% |
| Telecom | 2.74% |
| Non - Ferrous Metals | 2.27% |
| Power | 1.36% |
| Alcohol | 1.28% |
| Infrastructure | 0.28% |
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 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 8.62 | 7.39 | 6.25 | 6.27 | 7.15 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.63 | 6.56 | 6.02 | 6.23 | 7.23 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.35 | 7.24 | 6.36 | 6.19 | 6.99 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.74 | 7.29 | 6.23 | 6.14 | 7.03 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.97 | 6.78 | 6.07 | 6.13 | 6.97 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 7.46 | 7.02 | 6.11 | 6.06 | 6.93 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.26 | 6.39 | 5.82 | 6.03 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 7.65 | 6.57 | 5.98 | 6.01 | 6.93 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 7.67 | 6.83 | 6.14 | 6.01 | 6.78 |
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 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |