Nippon India Ultra Short Duration Fund(G)
Scheme Returns
5.91%
Category Returns
6.2%
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) | -3.51 | 3.36 | 5.91 | 7.81 | 7.28 | 6.67 | 6.84 | 6.56 | 6.08 |
| Debt - Ultra Short Duration Fund | -4.50 | 3.60 | 6.20 | 7.99 | 7.47 | 6.85 | 6.03 | 5.77 | 6.55 |
* 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
3988.7339
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Punjab National Bank | 49574.3 | 5.65 |
| 7.4% National Bank For Agriculture and Rural Development** | 31084.72 | 3.55 |
| Axis Bank Limited** | 28962.54 | 3.3 |
| Torrent Electricals Limited** | 26864.7 | 3.06 |
| HDFC Bank Limited | 26829.99 | 3.06 |
| Triparty Repo | 26313.38 | 3 |
| 182 Days Tbill | 24499.7 | 2.79 |
| 182 Days Tbill | 24335.9 | 2.78 |
| HDFC Bank Limited** | 21638.09 | 2.47 |
| 7.11% Small Industries Dev Bank of India** | 20037.84 | 2.29 |
| Reliance Industries Limited** | 19846.28 | 2.26 |
| 182 Days Tbill | 19556.68 | 2.23 |
| 7.85% Interise Trust** | 18688.39 | 2.13 |
| 5.85% REC Limited** | 18375.05 | 2.1 |
| Angel One Limited** | 17294.83 | 1.97 |
| 9.03% Credila Financial Services Limited** | 16642.96 | 1.9 |
| 9.4% Vedanta Limited** | 16504.06 | 1.88 |
| Bharti Telecom Limited** | 14502.11 | 1.65 |
| AU Small Finance Bank Limited** | 14493.6 | 1.65 |
| ICICI Bank Limited** | 14478.41 | 1.65 |
| Canara Bank | 14202.06 | 1.62 |
| 7.58% National Bank For Agriculture and Rural Development | 12589.64 | 1.44 |
| 7.51% REC Limited** | 12588.66 | 1.44 |
| 7.43% Small Industries Dev Bank of India** | 12574.86 | 1.43 |
| 6.58% L&T Metro Rail (Hyderabad) Limited** | 12432.95 | 1.42 |
| 9.85% Nuvama Wealth Finance Limited** | 10092.69 | 1.15 |
| Muthoot Fincorp Ltd** | 9948.97 | 1.13 |
| National Bank For Agriculture and Rural Development** | 9905.05 | 1.13 |
| Reliance Industries Limited** | 9900.13 | 1.13 |
| Axis Bank Limited | 9867.2 | 1.13 |
| Liquid Gold Series** | 9826.31 | 1.12 |
| IndusInd Bank Limited** | 9806.06 | 1.12 |
| Axis Bank Limited** | 9766.56 | 1.11 |
| Reverse Repo | 9745.72 | 1.11 |
| Canara Bank | 9617.47 | 1.1 |
| Canara Bank | 9580.32 | 1.09 |
| Punjab & Sind Bank** | 9526.45 | 1.09 |
| IDBI Bank Limited** | 9472.56 | 1.08 |
| Union Bank of India** | 9463.62 | 1.08 |
| Muthoot Fincorp Ltd** | 9298.97 | 1.06 |
| 5.85% Export Import Bank of India** | 8963.99 | 1.02 |
| 9.2% Shriram Finance Limited** | 8593.81 | 0.98 |
| 8.19% Summit Digitel Infrastructure Limited** | 7629.77 | 0.87 |
| 9.1% Manappuram Finance Limited** | 7570.47 | 0.86 |
| India Universal Trust** | 7557.3 | 0.86 |
| HDFC Bank Limited** | 7251.1 | 0.83 |
| Canara Bank** | 7211.84 | 0.82 |
| Axis Bank Limited** | 7099.25 | 0.81 |
| 7.44% Small Industries Dev Bank of India** | 6540.01 | 0.75 |
| 9.95% IndoStar Capital Finance Limited** | 6491.39 | 0.74 |
| 8.85% Muthoot Finance Limited** | 6063.79 | 0.69 |
| 8.29% State Government Securities | 6030.07 | 0.69 |
| 8.8% Bharti Telecom Limited** | 6022.3 | 0.69 |
| 7.59% Power Finance Corporation Limited** | 5514.12 | 0.63 |
| 7.17% Godrej Industries Limited** | 5250.4 | 0.6 |
| 6.9% Government of India | 5086.18 | 0.58 |
| 8.29% State Government Securities | 5032.86 | 0.57 |
| 8.4% Nirma Limited** | 5031.19 | 0.57 |
| 6.8% Can Fin Homes Limited** | 4999.53 | 0.57 |
| 5.81% REC Limited** | 4963.84 | 0.57 |
| India Universal Trust** | 4935.91 | 0.56 |
| IndusInd Bank Limited** | 4898.51 | 0.56 |
| Axis Bank Limited** | 4855.19 | 0.55 |
| The Federal Bank Limited** | 4810.89 | 0.55 |
| HDFC Bank Limited | 4796.61 | 0.55 |
| Export Import Bank of India** | 4735.34 | 0.54 |
| 8.85% IIFL Home Finance Limited** | 4520.31 | 0.52 |
| 8.97% Muthoot Finance Limited** | 4049.1 | 0.46 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3757.66 | 0.43 |
| 7.45% IndiGRID Infrastructure Trust** | 3508.65 | 0.4 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 3048.65 | 0.35 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 3034.45 | 0.35 |
| 7.55% Small Industries Dev Bank of India | 2519.42 | 0.29 |
| 8.15% Samvardhana Motherson International Limited** | 2513.77 | 0.29 |
| 8.9% Bharti Telecom Limited** | 2511.63 | 0.29 |
| 8.94% Truhome Finance Limited** | 2511.02 | 0.29 |
| 7.79% REC Limited** | 2510.6 | 0.29 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 2509.3 | 0.29 |
| 7.23% Small Industries Dev Bank of India** | 2507.17 | 0.29 |
| 7.5% National Bank For Agriculture and Rural Development | 2506 | 0.29 |
| 7.15% Small Industries Dev Bank of India | 2500.02 | 0.29 |
| 91 Days Tbill | 2494.36 | 0.28 |
| 182 Days Tbill | 2469.22 | 0.28 |
| 364 Days Tbill | 2466.45 | 0.28 |
| 7.71% Highways Infrastructure Trust** | 2449.89 | 0.28 |
| HDFC Bank Limited | 2437.39 | 0.28 |
| Bank of Baroda** | 2387.94 | 0.27 |
| Corporate Debt Market Development Fund Class A2 | 2115.06 | 0.24 |
| Sansar Trust** | 1755.75 | 0.2 |
| 8.65% Aadhar Housing Finance Limited** | 1013.86 | 0.12 |
| 6.35% Power Finance Corporation Limited | 958.9 | 0.11 |
| 5.62% Export Import Bank of India** | 948.24 | 0.11 |
| Indigo 023** | 867.46 | 0.1 |
| 6% HDB Financial Services Limited** | 499.35 | 0.06 |
| Axis Bank Limited | 498.67 | 0.06 |
| HDFC Bank Limited | 492.49 | 0.06 |
| Cash Margin - CCIL | 177.45 | 0.02 |
| 6.35% HDB Financial Services Limited** | 98.51 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (27/02/2026) (FV 10000 Lacs) | -591.94 | -0.07 |
| Net Current Assets | -10036.76 | -1.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 46.93% |
| Finance | 21.36% |
| G-Sec | 10.49% |
| Others | 5.94% |
| Telecom | 3.5% |
| Crude Oil | 3.39% |
| Miscellaneous | 2.93% |
| Infrastructure | 2.11% |
| Non - Ferrous Metals | 1.88% |
| Chemicals | 0.6% |
| FMCG | 0.57% |
| Automobile & Ancillaries | 0.29% |
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 | 6.84 | 8.41 | 7.93 | 7.87 | 7.18 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.41 | 8.17 | 7.71 | 7.73 | 7.03 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.23 | 8.03 | 7.54 | 7.56 | 7.09 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.33 | 8.1 | 7.45 | 7.49 | 6.87 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.99 | 8.04 | 7.49 | 7.49 | 6.9 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.4 | 8.01 | 7.48 | 7.47 | 6.89 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.1 | 8.01 | 7.46 | 7.47 | 6.86 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.25 | 8.04 | 7.48 | 7.45 | 6.87 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 5.94 | 7.83 | 7.36 | 7.39 | 6.77 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.1 | 7.94 | 7.49 | 7.36 | 6.69 |
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 | 62259.56 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |