Nippon India Ultra Short Duration Fund(G)
Scheme Returns
6.69%
Category Returns
6.82%
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) | 4.43 | 6.58 | 6.69 | 6.59 | 7.16 | 6.18 | 6.62 | 6.19 | 6.06 |
| Debt - Ultra Short Duration Fund | 5.12 | 6.48 | 6.82 | 6.75 | 7.33 | 6.33 | 5.74 | 5.63 | 6.46 |
* 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
3900.6516
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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 |
|---|---|---|
| 7.4% National Bank For Agriculture and Rural Development | 30903.9 | 4.02 |
| 182 Days Tbill | 28776.61 | 3.74 |
| Axis Bank Limited** | 28153.47 | 3.66 |
| Indian Bank** | 27117.56 | 3.52 |
| Canara Bank** | 24618.58 | 3.2 |
| 182 Days Tbill | 23794.03 | 3.09 |
| 8.43% PNB Housing Finance Limited** | 22507.27 | 2.92 |
| Punjab National Bank** | 22123.89 | 2.88 |
| 7.11% Small Industries Dev Bank of India** | 19867.42 | 2.58 |
| HDFC Bank Limited** | 19694.86 | 2.56 |
| 9.03% HDFC Credila Financial Services Pvt Limited** | 19067.98 | 2.48 |
| 7.85% IndInfravit Trust** | 18739.91 | 2.44 |
| Union Bank of India** | 18687.13 | 2.43 |
| 5.85% REC Limited** | 18196.88 | 2.36 |
| Union Bank of India** | 14776.17 | 1.92 |
| Bank of Baroda** | 14759.61 | 1.92 |
| AU Small Finance Bank Limited** | 14066.96 | 1.83 |
| Punjab National Bank | 12500 | 1.62 |
| National Bank For Agriculture and Rural Development** | 12340.13 | 1.6 |
| Piramal Capital & Housing Finance Limited** | 9997.44 | 1.3 |
| 9.85% Nuvama Wealth Finance Limited** | 9992.9 | 1.3 |
| Hindustan Zinc Limited** | 9945.05 | 1.29 |
| 182 Days Tbill | 9912.56 | 1.29 |
| 364 Days Tbill | 9900.43 | 1.29 |
| Bank of Baroda** | 9891.74 | 1.29 |
| Axis Bank Limited** | 9887.7 | 1.28 |
| Canara Bank** | 9864.8 | 1.28 |
| Export Import Bank of India** | 9840.82 | 1.28 |
| 182 Days Tbill | 9833.41 | 1.28 |
| Angel One Limited** | 9824.27 | 1.28 |
| AU Small Finance Bank Limited** | 9706.98 | 1.26 |
| Muthoot Fincorp Ltd** | 9639.43 | 1.25 |
| Axis Bank Limited** | 9611.36 | 1.25 |
| IndusInd Bank Limited** | 9549.66 | 1.24 |
| Canara Bank | 9518.88 | 1.24 |
| India Universal Trust** | 9507.69 | 1.24 |
| Axis Bank Limited** | 9505.28 | 1.24 |
| 9.2% Shriram Finance Limited** | 8533.18 | 1.11 |
| 8.19% Summit Digitel Infrastructure Limited** | 7564.56 | 0.98 |
| 9.1% Manappuram Finance Limited** | 7506.71 | 0.98 |
| 8% ONGC Petro Additions Limited** | 7503.35 | 0.98 |
| 7.43% Small Industries Dev Bank of India** | 7472.25 | 0.97 |
| Punjab National Bank** | 7418.4 | 0.96 |
| Angel One Limited** | 7173.41 | 0.93 |
| Bharti Telecom Limited** | 7038.56 | 0.91 |
| 9.95% IndoStar Capital Finance Limited | 6482.44 | 0.84 |
| 7.44% Small Industries Dev Bank of India** | 6476.87 | 0.84 |
| India Universal Trust** | 6402.28 | 0.83 |
| 7.17% Godrej Industries Limited** | 5227.73 | 0.68 |
| 6.9% Government of India | 5059.09 | 0.66 |
| 8.83% ONGC Petro Additions Limited** | 5009.87 | 0.65 |
| 8.3% Nirma Limited | 5002.07 | 0.65 |
| 8.23% Punjab National Bank** | 5000.45 | 0.65 |
| 7.59% Power Finance Corporation Limited** | 4994.34 | 0.65 |
| 6.37% L&T Metro Rail (Hyderabad) Limited** | 4973.85 | 0.65 |
| 8.85% IIFL Home Finance Limited | 4965 | 0.65 |
| Small Industries Dev Bank of India** | 4943.84 | 0.64 |
| AU Small Finance Bank Limited** | 4941.7 | 0.64 |
| Punjab National Bank** | 4931.94 | 0.64 |
| Vajra Trust** | 4927.08 | 0.64 |
| Nuvama Wealth Finance Limited** | 4926.02 | 0.64 |
| 5.81% REC Limited** | 4914.48 | 0.64 |
| Arka Fincap Limited** | 4913.35 | 0.64 |
| Angel One Limited** | 4909.6 | 0.64 |
| IndusInd Bank Limited** | 4770.06 | 0.62 |
| The Federal Bank Limited** | 4674.45 | 0.61 |
| 8.97% Muthoot Finance Limited** | 4034.03 | 0.52 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3739.66 | 0.49 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3725.32 | 0.48 |
| Indigo 023** | 3329.97 | 0.43 |
| Sansar Trust** | 3100.49 | 0.4 |
| Poonawalla Fincorp Limited** | 2949.29 | 0.38 |
| Shriram Housing Finance Limited** | 2505.2 | 0.33 |
| 7.79% REC Limited** | 2501.76 | 0.33 |
| 9.95% IndoStar Capital Finance Limited** | 2501.56 | 0.33 |
| 7.58% National Bank For Agriculture and Rural Development | 2496.51 | 0.32 |
| 7.55% Small Industries Dev Bank of India** | 2495.31 | 0.32 |
| 7.23% Small Industries Dev Bank of India** | 2486.46 | 0.32 |
| AU Small Finance Bank Limited** | 2482.99 | 0.32 |
| Kotak Mahindra Bank Limited** | 2471.55 | 0.32 |
| Kotak Mahindra Bank Limited** | 2469.15 | 0.32 |
| HDFC Bank Limited** | 2468.62 | 0.32 |
| Canara Bank** | 2458.49 | 0.32 |
| First Business Receivables Trust** | 2200 | 0.29 |
| Corporate Debt Market Development Fund Class A2 | 1630.29 | 0.21 |
| 6.5% Torrent Power Limited** | 1495.87 | 0.19 |
| 8.65% Muthoot Finance Limited** | 1001.41 | 0.13 |
| 5.62% Export Import Bank of India** | 544.54 | 0.07 |
| 6.35% HDB Financial Services Limited** | 97.62 | 0.01 |
| Sansar Trust** | 83.63 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (26/02/2025) (FV 10000 Lacs) | 72.87 | 0.01 |
| Cash Margin - CCIL | 40.91 | 0.01 |
| Net Current Assets | -21151.85 | -2.75 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 54.32% |
| Finance | 26.45% |
| G-Sec | 11.34% |
| Chemicals | 2.31% |
| Telecom | 1.9% |
| Non - Ferrous Metals | 1.29% |
| FMCG | 0.65% |
| Infrastructure | 0.65% |
| Others | 0.61% |
| Crude Oil | 0.29% |
| Power | 0.19% |
| Miscellaneous | 0.01% |
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 | 7 | 7.3 | 7.47 | 7.76 | 6.61 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.34 | 7.04 | 7.21 | 7.58 | 6.53 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.92 | 6.81 | 7.04 | 7.4 | 6.55 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.71 | 6.72 | 6.92 | 7.39 | 6.35 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.61 | 6.58 | 6.79 | 7.38 | 6.1 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.76 | 6.69 | 6.92 | 7.37 | 6.33 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.77 | 6.68 | 6.95 | 7.35 | 6.32 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.78 | 6.63 | 6.94 | 7.34 | 6.31 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.88 | 6.7 | 6.93 | 7.34 | 6.35 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.74 | 6.68 | 6.87 | 7.26 | 6.23 |
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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |