Nippon India Ultra Short Duration Fund(G)
Scheme Returns
4.28%
Category Returns
4.11%
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) | 14.37 | 3.39 | 4.28 | 5.18 | 6.30 | 6.82 | 6.37 | 6.65 | 6.08 |
| Debt - Ultra Short Duration Fund | 12.28 | 2.72 | 4.11 | 5.03 | 6.38 | 6.96 | 6.51 | 6.00 | 6.51 |
* 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
4199.1691
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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 | 46627.09 | 4.37 |
| 7.57% National Bank For Agriculture and Rural Development** | 28516.42 | 2.67 |
| Punjab National Bank** | 28195.65 | 2.64 |
| 8.45% JSW Energy Limited** | 25008.2 | 2.34 |
| 182 Days Tbill | 24836.45 | 2.33 |
| 9.4% Vedanta Limited** | 24117.19 | 2.26 |
| AU Small Finance Bank Limited** | 24014.78 | 2.25 |
| Indian Bank** | 23904.45 | 2.24 |
| 7.75% Tata Communications Limited** | 22521.11 | 2.11 |
| 182 Days Tbill | 21316.93 | 2 |
| 8.5% Aadhar Housing Finance Limited** | 20020.16 | 1.88 |
| 7.35% Embassy Office Parks REIT** | 20013.66 | 1.88 |
| 364 Days Tbill | 19888.08 | 1.86 |
| 6.58% L&T Metro Rail (Hyderabad) Limited** | 19446.45 | 1.82 |
| Axis Bank Limited** | 19012.7 | 1.78 |
| National Bank For Agriculture and Rural Development** | 18736.12 | 1.76 |
| Net Current Assets | 18225.82 | 1.71 |
| 9.15% Piramal Finance Limited** | 18119.45 | 1.7 |
| 7.85% Interise Trust** | 17986.88 | 1.69 |
| 8.5% Nirma Limited** | 17692.45 | 1.66 |
| 7.52% REC Limited** | 17022.03 | 1.6 |
| 8.95% Nuvama Wealth And Investment Ltd** | 15075.17 | 1.41 |
| 8.95% 360 One Prime Limited** | 15030.57 | 1.41 |
| 8% Adani Power Limited** | 14942.57 | 1.4 |
| State Bank of India | 14940.81 | 1.4 |
| Axis Bank Limited | 14542.16 | 1.36 |
| Small Industries Dev Bank of India** | 14132.91 | 1.32 |
| 9.4% IndoStar Capital Finance Limited** | 12584.06 | 1.18 |
| Bank of Baroda** | 12273.08 | 1.15 |
| 9.3% Piramal Finance Limited** | 12094.31 | 1.13 |
| Small Industries Dev Bank of India | 11732.78 | 1.1 |
| 6.72% IndiGrid Infrastructure Trust** | 11459.04 | 1.07 |
| 8.3% Godrej Industries Limited** | 10519.52 | 0.99 |
| 7.8% REC Limited | 10505.89 | 0.98 |
| 7.83% National Bank For Agriculture and Rural Development** | 10050.51 | 0.94 |
| 9% Nuvama Wealth Finance Limited** | 10042.74 | 0.94 |
| 9.25% SK Finance Limited** | 10024.75 | 0.94 |
| 9% Incred Financial Services Limited** | 10022.07 | 0.94 |
| 8.75% Piramal Finance Limited** | 10021.95 | 0.94 |
| 8.4% Nirma Limited** | 10006.11 | 0.94 |
| 8.1% Aditya Birla Real Estate Limited** | 9991.09 | 0.94 |
| 7.43% Small Industries Dev Bank of India | 9989.7 | 0.94 |
| Canara Bank** | 9800.2 | 0.92 |
| HDFC Bank Limited** | 9782.7 | 0.92 |
| Small Industries Dev Bank of India** | 9555.17 | 0.9 |
| HDFC Bank Limited** | 9541.86 | 0.89 |
| 7.44% Small Industries Dev Bank of India | 9490.74 | 0.89 |
| Bank of Baroda** | 9442.13 | 0.88 |
| Muthoot Fincorp Ltd** | 9433.75 | 0.88 |
| Axis Bank Limited** | 9425.86 | 0.88 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 9057.71 | 0.85 |
| Liquid Gold Series** | 8517.89 | 0.8 |
| 9.5% Nuvama Wealth And Investment Ltd** | 8073.62 | 0.76 |
| 9.85% Nuvama Wealth Finance Limited** | 8045.98 | 0.75 |
| 7.13% Power Finance Corporation Limited** | 7988.9 | 0.75 |
| 8.19% Summit Digitel Infrastructure Limited** | 7551.33 | 0.71 |
| Samriddhi Trust** | 7533.37 | 0.71 |
| 8.95% Truhome Finance Limited** | 7503.84 | 0.7 |
| 182 Days Tbill | 7489.14 | 0.7 |
| 182 Days Tbill | 7421.17 | 0.7 |
| Indian Bank** | 7363.75 | 0.69 |
| 7.7% Adani Transmission Step-Two Limited** | 7268.37 | 0.68 |
| 7.7% Adani Transmission Step-Two Limited** | 7189.54 | 0.67 |
| 7.7% Adani Transmission Step-Two Limited** | 6971.72 | 0.65 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 6765.62 | 0.63 |
| 182 Days Tbill | 5981.36 | 0.56 |
| 9.03% Credila Financial Services Limited** | 5900.76 | 0.55 |
| 8.4% Godrej Industries Limited** | 5046.18 | 0.47 |
| 8.42% Aavas Financiers Limited** | 5011.12 | 0.47 |
| 7.51% REC Limited** | 4998.84 | 0.47 |
| Small Industries Dev Bank of India** | 4998.48 | 0.47 |
| 9.25% Vastu Finserve India Private Limited** | 4993.11 | 0.47 |
| 182 Days Tbill | 4988.69 | 0.47 |
| 8.75% Angel One Limited** | 4984.61 | 0.47 |
| Union Bank of India** | 4918.53 | 0.46 |
| Manappuram Finance Limited** | 4890.72 | 0.46 |
| HDFC Bank Limited** | 4834.94 | 0.45 |
| Bank of Baroda | 4750.35 | 0.45 |
| Small Industries Dev Bank of India** | 4674.55 | 0.44 |
| Muthoot Fincorp Ltd** | 4621.16 | 0.43 |
| 8.85% IIFL Home Finance Limited** | 4506.02 | 0.42 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3766.73 | 0.35 |
| Liquid Gold Series** | 3556.94 | 0.33 |
| 8.19% State Government Securities | 3526.36 | 0.33 |
| 7.45% IndiGrid Infrastructure Trust** | 3495.54 | 0.33 |
| Corporate Debt Market Development Fund Class A2 | 3078.33 | 0.29 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3045.99 | 0.29 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3031.89 | 0.28 |
| India Universal Trust** | 2572.29 | 0.24 |
| 7.71% REC Limited** | 2517.13 | 0.24 |
| 7.59% REC Limited** | 2516.75 | 0.24 |
| 8.09% Can Fin Homes Limited** | 2516.18 | 0.24 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 2514.53 | 0.24 |
| 8.37% ONGC Petro Additions Limited** | 2501.77 | 0.23 |
| 7.64% Power Finance Corporation Limited** | 2501.29 | 0.23 |
| 9.25% Vastu Finserve India Private Limited** | 2500.95 | 0.23 |
| 7.58% National Bank For Agriculture and Rural Development** | 2499.57 | 0.23 |
| 7.55% Small Industries Dev Bank of India** | 2499.21 | 0.23 |
| 7.6% IndiGrid Infrastructure Trust** | 2497.44 | 0.23 |
| 7.37% Power Finance Corporation Limited | 2497.33 | 0.23 |
| 6.09% Power Finance Corporation Limited** | 2483.67 | 0.23 |
| 7.23% Small Industries Dev Bank of India** | 2370.5 | 0.22 |
| 8.39% State Government Securities | 1802.21 | 0.17 |
| 8.21% State Government Securities | 1753.95 | 0.16 |
| 8.18% State Government Securities | 1510.26 | 0.14 |
| 9.25% SK Finance Limited** | 1351.26 | 0.13 |
| India Universal Trust** | 1141.19 | 0.11 |
| 8.21% State Government Securities | 1002.35 | 0.09 |
| IndoStar Capital Finance Limited** | 994.98 | 0.09 |
| 9.45% Vedanta Limited** | 858.89 | 0.08 |
| 8.85% Muthoot Finance Limited | 503.76 | 0.05 |
| 8.5% Cholamandalam Investment and Finance Company Ltd** | 500.53 | 0.05 |
| 8.06% ICICI Home Finance Company Limited** | 500.42 | 0.05 |
| Sansar Trust** | 216.89 | 0.02 |
| Cash Margin - CCIL | 138.49 | 0.01 |
| 6.35% HDB Financial Services Limited** | 99.34 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs) | -211.63 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.48% |
| Finance | 30.45% |
| G-Sec | 9.51% |
| Others | 6.2% |
| Miscellaneous | 4.35% |
| Chemicals | 4.29% |
| Power | 3.74% |
| Telecom | 2.82% |
| Infrastructure | 2.39% |
| Non - Ferrous Metals | 2.34% |
| Alcohol | 1.48% |
| Realty | 0.94% |
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 | 3.71 | 4.96 | 5.61 | 6.77 | 7.32 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.08 | 5.06 | 5.55 | 6.54 | 7.04 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 3.66 | 4.81 | 5.46 | 6.5 | 7.16 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 3.8 | 5.11 | 5.46 | 6.49 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 4.32 | 5.16 | 5.57 | 6.44 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.66 | 5.28 | 5.62 | 6.44 | 7.01 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.09 | 4.96 | 5.4 | 6.4 | 7.07 |
| 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 | 4.02 | 4.98 | 5.44 | 6.36 | 6.99 |
| Kotak Savings Fund -Growth | 10606.04 | 4.65 | 5.24 | 5.54 | 6.35 | 6.85 |
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 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |