Nippon India Ultra Short Duration Fund(G)

Scheme Returns

6.37%

Category Returns

6.46%

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)	4.01	5.36	6.37	6.94	7.19	6.14	6.55	6.22	6.05
Debt - Ultra Short Duration Fund	4.44	5.89	6.46	7.08	7.37	6.23	5.64	5.61	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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Nippon Life India Asset Management Limited

Fund

Nippon India Mutual Fund

Snapshot

Inception Date

06-Dec-2001
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

510,342.83
Scheme Plan

--
Scheme Class

Debt - Ultra Short Duration Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

3877.0792
Fund Manager

Mr. Vivek Sharma
Fund Manager Profile

Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income

Fund Information
AMC

Nippon Life India Asset Management Limited
Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
Phone

022-68087000
Fax

022-68087097
Email

customercare@nipponindiaim.in
Website

https://mf.nipponindiaim.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 99.44

Others : 0.56

Companies - Holding Percentage

Company	Market Value	hold percentage
91 Days Tbill	34930.7	4.49
182 Days Tbill	28620.68	3.68
Axis Bank Limited**	27991.98	3.6
Indian Bank**	26955.03	3.46
Adani Ports and Special Economic Zone Limited**	24873.6	3.2
8.43% PNB Housing Finance Limited**	22512.78	2.89
National Bank For Agriculture and Rural Development	22080.13	2.84
6.7% Can Fin Homes Limited**	19937.08	2.56
7.4% National Bank For Agriculture and Rural Development	19927.96	2.56
7.11% Small Industries Dev Bank of India**	19864.12	2.55
7.85% IndInfravit Trust**	18867.77	2.42
Union Bank of India**	18574.84	2.39
5.85% REC Limited**	18177.67	2.34
HDFC Bank Limited**	17156.76	2.2
Nuvama Wealth Management Limited**	14958.3	1.92
AU Small Finance Bank Limited**	13982.43	1.8
Highways Infrastructure Trust**	13451.18	1.73
9.03% HDFC Credila Financial Services Pvt Limited**	10018.4	1.29
Piramal Capital & Housing Finance Limited**	9998.04	1.28
India Universal Trust AL1**	9998	1.28
Canara Bank	9971.52	1.28
Hindustan Zinc Limited**	9885.64	1.27
182 Days Tbill	9858.94	1.27
364 Days Tbill	9846.87	1.27
Bank of Baroda	9833.42	1.26
Axis Bank Limited	9829.37	1.26
Canara Bank	9806.29	1.26
Union Bank of India**	9791.47	1.26
Angel One Limited**	9746.03	1.25
AU Small Finance Bank Limited**	9646.59	1.24
Muthoot Fincorp Ltd**	9563.92	1.23
Axis Bank Limited	9552.83	1.23
IndusInd Bank Limited**	9488.25	1.22
Canara Bank**	9462.3	1.22
Axis Bank Limited**	9448.15	1.21
8.19% Summit Digitel Infrastructure Limited**	7583.66	0.97
8% ONGC Petro Additions Limited**	7501.26	0.96
9.1% Manappuram Finance Limited**	7498.58	0.96
7.43% Small Industries Dev Bank of India	7478.39	0.96
Punjab National Bank	7374.89	0.95
Angel One Limited**	7114.16	0.91
6.35% Government of India	6998.63	0.9
Bharti Telecom Limited**	6989.56	0.9
India Universal Trust AL1**	6767.53	0.87
7.44% Small Industries Dev Bank of India**	6482.31	0.83
9.95% IndoStar Capital Finance Limited**	6472.85	0.83
7.17% Godrej Industries Limited	5225.14	0.67
Vajra Trust**	5186.81	0.67
6.9% Government of India	5053.76	0.65
8.3% Nirma Limited**	5002.76	0.64
8.23% Punjab National Bank**	5001.7	0.64
7.15% Aadhar Housing Finance Limited**	4998.69	0.64
7.59% Power Finance Corporation Limited**	4996.8	0.64
HDFC Bank Limited**	4975.43	0.64
6.37% L&T Metro Rail (Hyderabad) Limited**	4967.16	0.64
Small Industries Dev Bank of India**	4914.81	0.63
HDFC Bank Limited**	4914	0.63
AU Small Finance Bank Limited**	4911.43	0.63
5.81% REC Limited**	4908.23	0.63
Punjab National Bank**	4902.95	0.63
Canara Bank**	4894.62	0.63
Nuvama Wealth Finance Limited**	4887.48	0.63
Arka Fincap Limited**	4875.08	0.63
Angel One Limited**	4870.52	0.63
IndusInd Bank Limited**	4739.39	0.61
9.25% Bahadur Chand Investments Pvt Limited**	3737.57	0.48
9.25% Bahadur Chand Investments Pvt Limited**	3725.67	0.48
Indigo 023**	3711.91	0.48
8.65% Muthoot Finance Limited**	3497.07	0.45
Sansar Trust**	3496.26	0.45
Shriram Housing Finance Limited**	2509.62	0.32
8.83% ONGC Petro Additions Limited**	2507.89	0.32
7.79% REC Limited**	2503.2	0.32
8.53% PNB Housing Finance Limited**	2501.98	0.32
9.95% IndoStar Capital Finance Limited**	2501.13	0.32
8.03% Government of India	2501.08	0.32
7.58% National Bank For Agriculture and Rural Development	2497.95	0.32
7.55% Small Industries Dev Bank of India**	2497.72	0.32
7.23% Small Industries Dev Bank of India**	2486.35	0.32
AU Small Finance Bank Limited**	2467.64	0.32
HDFC Bank Limited**	2460.81	0.32
Axis Bank Limited**	2460.15	0.32
Kotak Mahindra Bank Limited**	2456.99	0.32
Kotak Mahindra Bank Limited**	2454.33	0.32
HDFC Bank Limited**	2453.83	0.32
Canara Bank**	2444	0.31
Net Current Assets	2366.02	0.3
First Business Receivables Trust**	2186.08	0.28
Corporate Debt Market Development Fund Class A2	1573.35	0.2
9.25% Shriram Finance Limited**	1504.99	0.19
5.62% Export Import Bank of India**	544.06	0.07
7.05% National Housing Bank**	499.9	0.06
Triparty Repo	298.35	0.04
Sansar Trust**	196.17	0.03
6.35% HDB Financial Services Limited**	97.35	0.01
Interest Rate Swaps Pay Fix Receive Floating (26/02/2025) (FV 10000 Lacs)	54	0.01
Cash Margin - CCIL	38.2	0

Sectors - Holding Percentage

Sector	hold percentage
Bank	44.93%
Company Market Value Holding Axis Bank Limited 27991.98 3.6 Indian Bank 26955.03 3.46 National Bank For Agriculture and Rural Development 22080.13 2.84 7.4% National Bank For Agriculture and Rural Development 19927.96 2.56 7.11% Small Industries Dev Bank of India 19864.12 2.55 Union Bank of India 18574.84 2.39 HDFC Bank Limited 17156.76 2.2 AU Small Finance Bank Limited 13982.43 1.8 Canara Bank 9971.52 1.28 Bank of Baroda 9833.42 1.26 Axis Bank Limited 9829.37 1.26 Canara Bank 9806.29 1.26 Union Bank of India 9791.47 1.26 AU Small Finance Bank Limited 9646.59 1.24 Axis Bank Limited 9552.83 1.23 IndusInd Bank Limited 9488.25 1.22 Canara Bank 9462.3 1.22 Axis Bank Limited 9448.15 1.21 7.43% Small Industries Dev Bank of India 7478.39 0.96 Punjab National Bank 7374.89 0.95 7.44% Small Industries Dev Bank of India 6482.31 0.83 8.23% Punjab National Bank 5001.7 0.64 HDFC Bank Limited 4975.43 0.64 Small Industries Dev Bank of India 4914.81 0.63 HDFC Bank Limited 4914 0.63 AU Small Finance Bank Limited 4911.43 0.63 Punjab National Bank 4902.95 0.63 Canara Bank 4894.62 0.63 IndusInd Bank Limited 4739.39 0.61 7.58% National Bank For Agriculture and Rural Development 2497.95 0.32 7.55% Small Industries Dev Bank of India 2497.72 0.32 7.23% Small Industries Dev Bank of India 2486.35 0.32 AU Small Finance Bank Limited 2467.64 0.32 HDFC Bank Limited 2460.81 0.32 Axis Bank Limited 2460.15 0.32 Kotak Mahindra Bank Limited 2456.99 0.32 Kotak Mahindra Bank Limited 2454.33 0.32 HDFC Bank Limited 2453.83 0.32 Canara Bank 2444 0.31 5.62% Export Import Bank of India 544.06 0.07 7.05% National Housing Bank** 499.9 0.06
Finance	28.8%
Company Market Value Holding 8.43% PNB Housing Finance Limited 22512.78 2.89 6.7% Can Fin Homes Limited 19937.08 2.56 7.85% IndInfravit Trust 18867.77 2.42 5.85% REC Limited 18177.67 2.34 Nuvama Wealth Management Limited 14958.3 1.92 Highways Infrastructure Trust 13451.18 1.73 9.03% HDFC Credila Financial Services Pvt Limited 10018.4 1.29 Piramal Capital & Housing Finance Limited 9998.04 1.28 Angel One Limited 9746.03 1.25 Muthoot Fincorp Ltd 9563.92 1.23 9.1% Manappuram Finance Limited 7498.58 0.96 Angel One Limited 7114.16 0.91 9.95% IndoStar Capital Finance Limited 6472.85 0.83 7.15% Aadhar Housing Finance Limited 4998.69 0.64 7.59% Power Finance Corporation Limited 4996.8 0.64 5.81% REC Limited 4908.23 0.63 Nuvama Wealth Finance Limited 4887.48 0.63 Arka Fincap Limited 4875.08 0.63 Angel One Limited 4870.52 0.63 9.25% Bahadur Chand Investments Pvt Limited 3737.57 0.48 9.25% Bahadur Chand Investments Pvt Limited 3725.67 0.48 8.65% Muthoot Finance Limited 3497.07 0.45 Sansar Trust 3496.26 0.45 Shriram Housing Finance Limited 2509.62 0.32 7.79% REC Limited 2503.2 0.32 8.53% PNB Housing Finance Limited 2501.98 0.32 9.95% IndoStar Capital Finance Limited 2501.13 0.32 9.25% Shriram Finance Limited 1504.99 0.19 Sansar Trust 196.17 0.03 6.35% HDB Financial Services Limited 97.35 0.01
G-Sec	12.57%
Company Market Value Holding 91 Days Tbill 34930.7 4.49 182 Days Tbill 28620.68 3.68 182 Days Tbill 9858.94 1.27 364 Days Tbill 9846.87 1.27 6.35% Government of India 6998.63 0.9 6.9% Government of India 5053.76 0.65 8.03% Government of India 2501.08 0.32
Others	3.81%
Company Market Value Holding India Universal Trust AL1 9998 1.28 India Universal Trust AL1 6767.53 0.87 Vajra Trust 5186.81 0.67 Indigo 023 3711.91 0.48 Net Current Assets 2366.0188641001 0.3 Corporate Debt Market Development Fund Class A2 1573.35 0.2 Cash Margin - CCIL 38.2 0
Logistics	3.2%
Company Market Value Holding Adani Ports and Special Economic Zone Limited** 24873.6 3.2
Chemicals	1.96%
Company Market Value Holding 8% ONGC Petro Additions Limited 7501.26 0.96 7.17% Godrej Industries Limited 5225.14 0.67 8.83% ONGC Petro Additions Limited 2507.89 0.32
Telecom	1.87%
Company Market Value Holding 8.19% Summit Digitel Infrastructure Limited 7583.66 0.97 Bharti Telecom Limited 6989.56 0.9
Non - Ferrous Metals	1.27%
Company Market Value Holding Hindustan Zinc Limited** 9885.64 1.27
FMCG	0.64%
Company Market Value Holding 8.3% Nirma Limited** 5002.76 0.64
Infrastructure	0.64%
Company Market Value Holding 6.37% L&T Metro Rail (Hyderabad) Limited** 4967.16 0.64
Crude Oil	0.28%
Company Market Value Holding First Business Receivables Trust** 2186.08 0.28
Miscellaneous	0.05%
Company Market Value Holding Triparty Repo 298.35 0.04 Interest Rate Swaps Pay Fix Receive Floating (26/02/2025) (FV 10000 Lacs) 54 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	7.4	7.88	7.59	7.8	6.53
Mirae Asset Ultra Short Duration Fund Regular Growth	257.04	6.57	7.21	7.31	7.6	6.41
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	503.86	6.53	7.11	7.19	7.45	6.48
ICICI Prudential Ultra Short Term Fund - Growth	12645.22	6.5	7.08	7.07	7.45	6.26
HDFC Ultra Short Term Fund-Growth Option	13097.8	6.41	7	7.09	7.42	6.23
Invesco India Ultra Short Duration Fund - Growth	693.2	6.24	6.88	6.89	7.42	6
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	3547.23	6.33	7.01	7.05	7.39	6.23
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	11492.6	6.12	7	7.11	7.39	6.22
HSBC Ultra Short Duration Fund - Regular Growth	2677.36	6.36	6.99	7.08	7.37	6.25
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	156.74	6.36	6.96	7.03	7.31	6.13

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	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	51566.11	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	50422.78	5.91	-0.56	6.23	30.72	28.82
CPSE ETF	46793.08	-0.91	-9.74	-6.58	34.38	43.64
CPSE ETF	46098.89	-0.91	-9.74	-6.58	34.38	43.64