Nippon India Ultra Short Duration Fund(G)
Scheme Returns
6.72%
Category Returns
6.92%
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) | 6.81 | 6.49 | 6.72 | 6.99 | 7.17 | 6.04 | 6.51 | 6.24 | 6.05 |
| Debt - Ultra Short Duration Fund | 6.95 | 6.79 | 6.92 | 7.21 | 7.35 | 6.14 | 5.56 | 5.62 | 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
3857.5084
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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 |
|---|---|---|
| 91 Days Tbill | 34748.14 | 4.39 |
| 182 Days Tbill | 28462.86 | 3.6 |
| Indian Bank** | 26792.67 | 3.39 |
| Adani Ports and Special Economic Zone Limited** | 24718.43 | 3.12 |
| 8.43% PNB Housing Finance Limited** | 22511.45 | 2.84 |
| National Bank For Agriculture and Rural Development** | 21945.47 | 2.77 |
| 7.4% National Bank For Agriculture and Rural Development** | 19939.96 | 2.52 |
| 6.7% Can Fin Homes Limited** | 19910.84 | 2.52 |
| Triparty Repo | 19353.21 | 2.45 |
| 7.85% IndInfravit Trust** | 18858.92 | 2.38 |
| Union Bank of India** | 18462.76 | 2.33 |
| 5.85% REC Limited** | 18157.77 | 2.29 |
| HDFC Bank Limited** | 17052.91 | 2.15 |
| Nuvama Wealth Management Limited** | 14848.79 | 1.88 |
| AU Small Finance Bank Limited** | 13912.92 | 1.76 |
| Highways Infrastructure Trust** | 13367.38 | 1.69 |
| 9.03% HDFC Credila Financial Services Pvt Limited** | 10021.2 | 1.27 |
| Piramal Capital & Housing Finance Limited** | 9978.95 | 1.26 |
| 7.11% Small Industries Dev Bank of India** | 9938.45 | 1.26 |
| Canara Bank | 9913.83 | 1.25 |
| Hindustan Zinc Limited** | 9821 | 1.24 |
| Punjab National Bank** | 9810.97 | 1.24 |
| 182 Days Tbill | 9804.41 | 1.24 |
| Bank of Baroda** | 9775.97 | 1.24 |
| Axis Bank Limited** | 9771.68 | 1.23 |
| Canara Bank** | 9746.59 | 1.23 |
| Union Bank of India** | 9732.42 | 1.23 |
| Angel One Limited** | 9673.5 | 1.22 |
| AU Small Finance Bank Limited** | 9590.69 | 1.21 |
| Axis Bank Limited | 9502.16 | 1.2 |
| Muthoot Fincorp Ltd** | 9491.64 | 1.2 |
| IndusInd Bank Limited** | 9439.36 | 1.19 |
| Canara Bank | 9412.14 | 1.19 |
| Axis Bank Limited** | 9399.42 | 1.19 |
| 8.19% Summit Digitel Infrastructure Limited** | 7570.81 | 0.96 |
| 9.1% Manappuram Finance Limited** | 7510.25 | 0.95 |
| 8% ONGC Petro Additions Limited** | 7502.74 | 0.95 |
| 7.43% Small Industries Dev Bank of India** | 7478.58 | 0.94 |
| AU Small Finance Bank Limited** | 7357.24 | 0.93 |
| Punjab National Bank | 7331.09 | 0.93 |
| India Universal Trust AL1** | 7146.05 | 0.9 |
| Angel One Limited** | 7057.79 | 0.89 |
| 6.35% Government of India | 6997.46 | 0.88 |
| 6.87% Muthoot Finance Limited** | 6960.53 | 0.88 |
| Bharti Telecom Limited** | 6946.78 | 0.88 |
| 9.25% Shriram Finance Limited** | 6517 | 0.82 |
| 7.44% Small Industries Dev Bank of India** | 6482.55 | 0.82 |
| 9.95% IndoStar Capital Finance Limited** | 6472.52 | 0.82 |
| Net Current Assets | 5791.15 | 0.73 |
| Vajra Trust** | 5465.93 | 0.69 |
| 7.17% Godrej Industries Limited** | 5219.73 | 0.66 |
| 6.9% Government of India | 5055.37 | 0.64 |
| 8.53% PNB Housing Finance Limited** | 5007.33 | 0.63 |
| 8.3% Nirma Limited** | 5003.07 | 0.63 |
| 8.23% Punjab National Bank** | 5002.33 | 0.63 |
| 7.59% Power Finance Corporation Limited** | 5001.8 | 0.63 |
| 7.15% Aadhar Housing Finance Limited** | 4993.89 | 0.63 |
| 5.23% National Bank For Agriculture and Rural Development** | 4971.29 | 0.63 |
| 364 Days Tbill | 4970.14 | 0.63 |
| IndoStar Capital Finance Limited** | 4969 | 0.63 |
| 6.37% L&T Metro Rail (Hyderabad) Limited** | 4962.16 | 0.63 |
| HDFC Bank Limited** | 4946.27 | 0.62 |
| 5.81% REC Limited** | 4902.82 | 0.62 |
| Bank of Baroda | 4892.36 | 0.62 |
| Small Industries Dev Bank of India** | 4885.45 | 0.62 |
| HDFC Bank Limited** | 4885.09 | 0.62 |
| AU Small Finance Bank Limited** | 4881.1 | 0.62 |
| Punjab National Bank** | 4873.3 | 0.62 |
| Canara Bank** | 4864.76 | 0.61 |
| Nuvama Wealth Finance Limited** | 4848.63 | 0.61 |
| Arka Fincap Limited** | 4837.31 | 0.61 |
| Angel One Limited** | 4834.31 | 0.61 |
| IndusInd Bank Limited** | 4715.06 | 0.6 |
| Indigo 023** | 4110.19 | 0.52 |
| Sansar Trust** | 3932.08 | 0.5 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3735.86 | 0.47 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3726.91 | 0.47 |
| 8.65% Muthoot Finance Limited** | 3500.83 | 0.44 |
| 7.7% TMF Holdings Limited** | 2992.25 | 0.38 |
| Shriram Housing Finance Limited** | 2512.33 | 0.32 |
| 7.79% REC Limited** | 2504.52 | 0.32 |
| 8.03% Government of India | 2503.62 | 0.32 |
| 9.95% IndoStar Capital Finance Limited** | 2499.63 | 0.32 |
| 7.58% National Bank For Agriculture and Rural Development | 2498.69 | 0.32 |
| 7.55% Small Industries Dev Bank of India** | 2498.06 | 0.32 |
| 7.23% Small Industries Dev Bank of India** | 2488.28 | 0.31 |
| HDFC Bank Limited** | 2446.33 | 0.31 |
| Axis Bank Limited** | 2445.76 | 0.31 |
| Kotak Mahindra Bank Limited** | 2442.74 | 0.31 |
| Kotak Mahindra Bank Limited** | 2439.64 | 0.31 |
| HDFC Bank Limited** | 2438.99 | 0.31 |
| Canara Bank** | 2429.07 | 0.31 |
| First Business Receivables Trust** | 2172.66 | 0.27 |
| Corporate Debt Market Development Fund Class A2 | 1568.39 | 0.2 |
| 5.62% Export Import Bank of India** | 543.53 | 0.07 |
| 7.05% National Housing Bank** | 499.65 | 0.06 |
| Sansar Trust** | 327.03 | 0.04 |
| 6.35% HDB Financial Services Limited** | 97.25 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (26/02/2025) (FV 10000 Lacs) | 55.49 | 0.01 |
| Cash Margin - CCIL | 44.14 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 42.31% |
| Finance | 31.15% |
| G-Sec | 11.69% |
| Logistics | 3.12% |
| Others | 3.05% |
| Miscellaneous | 2.45% |
| Telecom | 1.83% |
| Chemicals | 1.61% |
| Non - Ferrous Metals | 1.24% |
| FMCG | 0.63% |
| Infrastructure | 0.63% |
| Crude Oil | 0.27% |
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 | 7.57 | 7.79 | 7.53 | 7.7 | 6.42 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.15 | 7.38 | 7.47 | 7.6 | 6.33 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.92 | 7.28 | 7.29 | 7.43 | 6.39 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.96 | 7.16 | 7.16 | 7.41 | 6.17 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.88 | 7.25 | 7.27 | 7.41 | 6.14 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.81 | 7.14 | 7.2 | 7.39 | 6.14 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.89 | 7.04 | 6.99 | 7.39 | 5.9 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.79 | 7.18 | 7.18 | 7.38 | 6.14 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.78 | 7.13 | 7.19 | 7.37 | 6.17 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.88 | 7.1 | 7.13 | 7.28 | 6.04 |
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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |