Nippon India Ultra Short Duration Fund(G)
Scheme Returns
4.77%
Category Returns
5.09%
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) | 3.11 | 1.33 | 4.77 | 5.74 | 6.79 | 6.90 | 6.28 | 6.58 | 6.09 |
| Debt - Ultra Short Duration Fund | 4.12 | 2.63 | 5.09 | 5.88 | 6.99 | 7.09 | 6.40 | 5.89 | 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
4135.879
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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 | 70454.03 | 5.15 |
| 7.57% National Bank For Agriculture and Rural Development** | 48657.67 | 3.56 |
| 182 Days Tbill | 29499.96 | 2.16 |
| Net Current Assets | 27934.76 | 2.04 |
| 8.45% JSW Energy Limited** | 25061.73 | 1.83 |
| 7.11% Small Industries Dev Bank of India | 25055.58 | 1.83 |
| HDFC Bank Limited | 24727.65 | 1.81 |
| 9.4% Vedanta Limited** | 24121.13 | 1.76 |
| AU Small Finance Bank Limited** | 23735 | 1.73 |
| Axis Bank Limited** | 23672.3 | 1.73 |
| Indian Bank** | 23637.6 | 1.73 |
| 7.75% Tata Communications Limited** | 22640.11 | 1.65 |
| 182 Days Tbill | 21025.22 | 1.54 |
| 8.5% Aadhar Housing Finance Limited** | 20149.32 | 1.47 |
| 7.35% Embassy Office Parks REIT** | 20108.02 | 1.47 |
| Bank of Baroda** | 19771.66 | 1.45 |
| Small Industries Dev Bank of India** | 19704.5 | 1.44 |
| 364 Days Tbill | 19616.9 | 1.43 |
| 6.58% L&T Metro Rail (Hyderabad) Limited** | 19477.67 | 1.42 |
| Axis Bank Limited** | 19153 | 1.4 |
| 8.15% Samvardhana Motherson International Limited** | 19031.69 | 1.39 |
| Axis Bank Limited | 18809.88 | 1.37 |
| 5.85% REC Limited** | 18495.21 | 1.35 |
| 7.85% Interise Trust** | 18275.79 | 1.34 |
| 9.15% Piramal Finance Limited** | 18147.38 | 1.33 |
| 7.8% National Bank For Agriculture and Rural Development | 17741.94 | 1.3 |
| 8.5% Nirma Limited** | 17696.75 | 1.29 |
| 7.99% HDB Financial Services Limited | 17546.97 | 1.28 |
| HDFC Bank Limited | 17452.45 | 1.28 |
| 7.52% REC Limited | 17151.76 | 1.25 |
| 182 Days Tbill | 16408.08 | 1.2 |
| 7.75% Power Finance Corporation Limited** | 15062.25 | 1.1 |
| 8.95% 360 One Prime Limited** | 15037.22 | 1.1 |
| Canara Bank** | 14778.03 | 1.08 |
| 9.03% Credila Financial Services Limited** | 14534.66 | 1.06 |
| 5.94% REC Limited | 14486.66 | 1.06 |
| HDB Financial Services Limited** | 14011.4 | 1.02 |
| 9.4% IndoStar Capital Finance Limited** | 12570.13 | 0.92 |
| 7.51% REC Limited** | 12568 | 0.92 |
| 182 Days Tbill | 12316.73 | 0.9 |
| Liquid Gold Series** | 12228.69 | 0.89 |
| 9.3% Piramal Finance Limited** | 12114.08 | 0.89 |
| 8.3% Godrej Industries Limited** | 12069.95 | 0.88 |
| 6.72% IndiGRID Infrastructure Trust** | 11493.85 | 0.84 |
| Small Industries Dev Bank of India | 10352.57 | 0.76 |
| 7.83% National Bank For Agriculture and Rural Development** | 10124.44 | 0.74 |
| 7.43% Small Industries Dev Bank of India** | 10054.03 | 0.73 |
| 9.25% SK Finance Limited** | 10052.39 | 0.73 |
| 7.22% National Housing Bank** | 10037.97 | 0.73 |
| 8.75% Piramal Finance Limited** | 10033.37 | 0.73 |
| 8.4% Nirma Limited** | 10028.48 | 0.73 |
| 8.1% Aditya Birla Real Estate Limited** | 10020.99 | 0.73 |
| 9% Nuvama Wealth Finance Limited** | 10006.14 | 0.73 |
| Axis Bank Limited | 9976.01 | 0.73 |
| Canara Bank** | 9960.09 | 0.73 |
| Tata Projects Limited** | 9901.12 | 0.72 |
| Bank of Baroda | 9865.98 | 0.72 |
| IDBI Bank Limited** | 9863.87 | 0.72 |
| Union Bank of India** | 9848.64 | 0.72 |
| 182 Days Tbill | 9799.54 | 0.72 |
| Muthoot Fincorp Ltd** | 9792.91 | 0.72 |
| 9.85% Nuvama Wealth Finance Limited** | 9599.34 | 0.7 |
| 7.44% Small Industries Dev Bank of India** | 9553.06 | 0.7 |
| Small Industries Dev Bank of India** | 9448.99 | 0.69 |
| Bank of Baroda** | 9439.46 | 0.69 |
| HDFC Bank Limited | 9434.89 | 0.69 |
| Muthoot Fincorp Ltd** | 9254.09 | 0.68 |
| 7.8% REC Limited** | 9047.84 | 0.66 |
| 9.5% Nuvama Wealth And Invest Ltd** | 8050.6 | 0.59 |
| 8.19% Summit Digitel Infrastructure Limited** | 7599.35 | 0.56 |
| 8.95% Truhome Finance Limited** | 7526.34 | 0.55 |
| Axis Bank Limited | 7389.11 | 0.54 |
| HDFC Bank Limited** | 7365.35 | 0.54 |
| 182 Days Tbill | 7318.99 | 0.53 |
| 7.7% Adani Transmission Step-Two Limited** | 7283.72 | 0.53 |
| 7.7% Adani Transmission Step-Two Limited** | 7184.91 | 0.53 |
| 7.7% Adani Transmission Step-Two Limited** | 6964.3 | 0.51 |
| 6.9% Government of India | 5067.7 | 0.37 |
| Liquid Gold Series** | 5037.96 | 0.37 |
| 8.42% Aavas Financiers Limited** | 5036.73 | 0.37 |
| 9.25% Vastu Finserve India Private Limited** | 5016.32 | 0.37 |
| 7.82% LIC Housing Finance Limited** | 5007.31 | 0.37 |
| 5.81% REC Limited** | 4997.85 | 0.37 |
| National Bank For Agriculture and Rural Development** | 4956.99 | 0.36 |
| Export Import Bank of India** | 4952.94 | 0.36 |
| Axis Bank Limited** | 4945.94 | 0.36 |
| 182 Days Tbill | 4921.84 | 0.36 |
| Union Bank of India | 4854.41 | 0.35 |
| Manappuram Finance Limited** | 4815.06 | 0.35 |
| 8.85% IIFL Home Finance Limited** | 4535.54 | 0.33 |
| 364 Days Tbill | 4474.97 | 0.33 |
| India Universal Trust** | 4065.16 | 0.3 |
| 8.97% Muthoot Finance Limited** | 4060.23 | 0.3 |
| 8.04% HDB Financial Services Limited | 4009.6 | 0.29 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3776.54 | 0.28 |
| 8.85% Muthoot Finance Limited** | 3545.64 | 0.26 |
| 8.19% State Government Securities | 3544.25 | 0.26 |
| 7.45% IndiGRID Infrastructure Trust** | 3505.12 | 0.26 |
| 9.45% Vedanta Limited** | 3384.38 | 0.25 |
| 7.6% IndiGRID Infrastructure Trust** | 3127.98 | 0.23 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3044.65 | 0.22 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3034.58 | 0.22 |
| Export Import Bank of India** | 2955.68 | 0.22 |
| Corporate Debt Market Development Fund Class A2 | 2719.22 | 0.2 |
| 8.09% Can Fin Homes Limited** | 2524.87 | 0.18 |
| 7.55% Small Industries Dev Bank of India** | 2517.37 | 0.18 |
| 7.49% National Bank For Agriculture and Rural Development** | 2517.34 | 0.18 |
| 7.58% National Bank For Agriculture and Rural Development** | 2513.38 | 0.18 |
| 8.03% Power Finance Corporation Limited** | 2512.96 | 0.18 |
| 9.25% Vastu Finserve India Private Limited** | 2512.88 | 0.18 |
| 7.23% Small Industries Dev Bank of India** | 2506.96 | 0.18 |
| 7.54% Housing & Urban Development Corporation Limited** | 2504.94 | 0.18 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 2503.24 | 0.18 |
| 8.94% Truhome Finance Limited** | 2502.17 | 0.18 |
| 7.83% Bajaj Housing Finance Limited** | 2501.09 | 0.18 |
| Bank of Baroda** | 2482.24 | 0.18 |
| Canara Bank** | 2478.98 | 0.18 |
| 7.71% Vertis Infrastructure Trust** | 2426.34 | 0.18 |
| India Universal Trust** | 2273.61 | 0.17 |
| 8.31% State Government Securities | 2005.92 | 0.15 |
| 8.39% State Government Securities | 1813.39 | 0.13 |
| 8.21% State Government Securities | 1763.17 | 0.13 |
| 8.72% State Government Securities | 1711.6 | 0.13 |
| 8.18% State Government Securities | 1518.18 | 0.11 |
| 8.53% State Government Securities | 1507.73 | 0.11 |
| 9.25% Shriram Finance Limited** | 1501.17 | 0.11 |
| Punjab National Bank** | 1497.58 | 0.11 |
| 9.25% SK Finance Limited** | 1354.78 | 0.1 |
| 8.21% State Government Securities | 1007.8 | 0.07 |
| Sansar Trust** | 556.15 | 0.04 |
| 8.06% ICICI Home Finance Company Limited** | 502.24 | 0.04 |
| 8.5% Cholamandalam Investment and Finance Company Ltd** | 501.57 | 0.04 |
| Cash Margin - CCIL | 150.33 | 0.01 |
| 6.35% HDB Financial Services Limited | 99.43 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs) | -357.2 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.99% |
| Finance | 30.04% |
| G-Sec | 10.62% |
| Others | 5.54% |
| Miscellaneous | 5.12% |
| Infrastructure | 2.59% |
| Telecom | 2.21% |
| FMCG | 2.03% |
| Non - Ferrous Metals | 2.01% |
| Power | 1.83% |
| Automobile & Ancillaries | 1.39% |
| Chemicals | 0.88% |
| Realty | 0.73% |
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 | 5.09 | 6.22 | 6.27 | 7.47 | 7.47 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.35 | 6.12 | 6.12 | 7.23 | 7.31 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.1 | 6.11 | 6.04 | 7.12 | 7.16 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.18 | 5.85 | 5.91 | 7.05 | 7.24 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.81 | 5.76 | 6.02 | 7.03 | 0 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 5.37 | 6.06 | 5.92 | 7.01 | 7.13 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.05 | 5.9 | 5.84 | 7 | 7.12 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.77 | 5.94 | 5.87 | 6.97 | 7.11 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.06 | 5.89 | 5.86 | 6.96 | 7.14 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.97 | 5.63 | 5.67 | 6.88 | 6.98 |
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 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |