Nippon India Ultra Short Duration Fund(G)
Scheme Returns
6.59%
Category Returns
6.96%
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) | 6.96 | 6.32 | 6.59 | 7.59 | 7.38 | 6.83 | 6.70 | 6.48 | 6.09 |
| Debt - Ultra Short Duration Fund | 6.95 | 6.09 | 6.96 | 7.81 | 7.58 | 7.02 | 6.19 | 5.75 | 6.58 |
* 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
4031.5751
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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 |
|---|---|---|
| Triparty Repo | 39471.83 | 4.5 |
| 7.57% National Bank For Agriculture and Rural Development** | 32713.85 | 3.73 |
| Punjab National Bank | 29912.37 | 3.41 |
| Axis Bank Limited** | 29154 | 3.32 |
| Torrent Electricals Limited** | 27049.96 | 3.08 |
| HDFC Bank Limited** | 27007.83 | 3.08 |
| 182 Days Tbill | 24640.23 | 2.81 |
| 182 Days Tbill | 24457.98 | 2.79 |
| 9.4% Vedanta Limited** | 24110.98 | 2.75 |
| HDFC Bank Limited** | 21783.44 | 2.48 |
| Liquid Gold Series** | 21657.77 | 2.47 |
| 7.11% Small Industries Dev Bank of India** | 20074.94 | 2.29 |
| Reliance Industries Limited** | 19958.08 | 2.28 |
| 182 Days Tbill | 19670.46 | 2.24 |
| 7.85% Interise Trust** | 18735.56 | 2.14 |
| 5.85% REC Limited** | 18417.71 | 2.1 |
| Angel One Limited** | 17422.56 | 1.99 |
| 9.03% Credila Financial Services Limited** | 15650.82 | 1.78 |
| Bharti Telecom Limited | 14604.65 | 1.66 |
| AU Small Finance Bank Limited** | 14596.61 | 1.66 |
| ICICI Bank Limited | 14575.74 | 1.66 |
| Canara Bank** | 14307.59 | 1.63 |
| 9.3% Piramal Finance Limited** | 14065.9 | 1.6 |
| 7.51% REC Limited | 12626.34 | 1.44 |
| 7.58% National Bank For Agriculture and Rural Development | 12626.16 | 1.44 |
| 6.58% L&T Metro Rail (Hyderabad) Limited** | 12471.63 | 1.42 |
| 7.43% Small Industries Dev Bank of India** | 10090.96 | 1.15 |
| 7.75% Power Finance Corporation Limited | 10081.2 | 1.15 |
| 9.85% Nuvama Wealth Finance Limited** | 10066.14 | 1.15 |
| Reliance Industries Limited** | 9956.43 | 1.14 |
| IndusInd Bank Limited** | 9870.23 | 1.13 |
| Axis Bank Limited | 9830.86 | 1.12 |
| Canara Bank** | 9681.77 | 1.1 |
| Canara Bank** | 9645.47 | 1.1 |
| Punjab & Sind Bank** | 9590.73 | 1.09 |
| IDBI Bank Limited** | 9542.76 | 1.09 |
| Union Bank of India** | 9534.17 | 1.09 |
| Muthoot Fincorp Ltd** | 9370.52 | 1.07 |
| 5.85% Export Import Bank of India** | 8981.96 | 1.02 |
| Liquid Gold Series** | 8893.26 | 1.01 |
| 9.5% Nuvama Wealth And Invest Ltd** | 8453.96 | 0.96 |
| 8.19% Summit Digitel Infrastructure Limited** | 7653.76 | 0.87 |
| 9.1% Manappuram Finance Limited** | 7574.91 | 0.86 |
| HDFC Bank Limited** | 7298.64 | 0.83 |
| Canara Bank** | 7260.09 | 0.83 |
| Axis Bank Limited** | 7151.73 | 0.82 |
| 9.2% Shriram Finance Limited** | 7079.33 | 0.81 |
| India Universal Trust** | 7068.92 | 0.81 |
| 7.44% Small Industries Dev Bank of India** | 6560.33 | 0.75 |
| 9.95% IndoStar Capital Finance Limited** | 6488.11 | 0.74 |
| 8.29% State Government Securities | 6023.05 | 0.69 |
| 7.59% Power Finance Corporation Limited** | 5517.92 | 0.63 |
| 6.9% Government of India | 5093.53 | 0.58 |
| 8.4% Nirma Limited** | 5036.39 | 0.57 |
| 8.29% State Government Securities | 5027.91 | 0.57 |
| 6.8% Can Fin Homes Limited** | 4999.8 | 0.57 |
| 5.81% REC Limited** | 4975.83 | 0.57 |
| IndusInd Bank Limited** | 4930.79 | 0.56 |
| Axis Bank Limited** | 4886.87 | 0.56 |
| The Federal Bank Limited** | 4842.05 | 0.55 |
| HDFC Bank Limited** | 4829.19 | 0.55 |
| Export Import Bank of India** | 4770.24 | 0.54 |
| India Universal Trust** | 4574.8 | 0.52 |
| 8.85% IIFL Home Finance Limited** | 4534.06 | 0.52 |
| 8.97% Muthoot Finance Limited** | 4051.98 | 0.46 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3759.44 | 0.43 |
| 8.85% Muthoot Finance Limited** | 3536.55 | 0.4 |
| 7.45% IndiGRID Infrastructure Trust** | 3516.77 | 0.4 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3052.78 | 0.35 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3037.32 | 0.35 |
| 7.55% Small Industries Dev Bank of India** | 2527.32 | 0.29 |
| 8.15% Samvardhana Motherson International Limited** | 2515.71 | 0.29 |
| 7.79% REC Limited** | 2512.29 | 0.29 |
| 7.23% Small Industries Dev Bank of India** | 2511.7 | 0.29 |
| 8.94% Truhome Finance Limited** | 2511.53 | 0.29 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 2511.43 | 0.29 |
| 7.5% National Bank For Agriculture and Rural Development | 2508.74 | 0.29 |
| 7.15% Small Industries Dev Bank of India** | 2500.04 | 0.28 |
| 182 Days Tbill | 2482.44 | 0.28 |
| 364 Days Tbill | 2479.79 | 0.28 |
| HDFC Bank Limited** | 2453.6 | 0.28 |
| 7.71% Highways Infrastructure Trust** | 2451.74 | 0.28 |
| Bank of Baroda** | 2404.78 | 0.27 |
| Corporate Debt Market Development Fund Class A2 | 2128.91 | 0.24 |
| Sansar Trust** | 1534.74 | 0.17 |
| 8.65% Aadhar Housing Finance Limited** | 1018.33 | 0.12 |
| Axis Bank Limited | 983.78 | 0.11 |
| 6.35% Power Finance Corporation Limited** | 959.68 | 0.11 |
| 5.62% Export Import Bank of India** | 949.39 | 0.11 |
| Indigo 023** | 741.76 | 0.08 |
| 7.2% National Bank For Agriculture and Rural Development** | 500.57 | 0.06 |
| HDFC Bank Limited | 495.43 | 0.06 |
| Cash Margin - CCIL | 116.21 | 0.01 |
| 6.35% HDB Financial Services Limited** | 98.9 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (28/11/2025) (FV 10000 Lacs) | -614.94 | -0.07 |
| Net Current Assets | -4557.58 | -0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 42.62% |
| Finance | 23.32% |
| G-Sec | 10.25% |
| Others | 7.71% |
| Miscellaneous | 4.43% |
| Crude Oil | 3.41% |
| Non - Ferrous Metals | 2.75% |
| Telecom | 2.54% |
| Infrastructure | 2.12% |
| FMCG | 0.57% |
| Automobile & Ancillaries | 0.29% |
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 | 7.24 | 8.64 | 8.36 | 8.1 | 7.36 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.38 | 7.99 | 8.09 | 7.81 | 7.21 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.35 | 7.89 | 7.97 | 7.69 | 7.27 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.18 | 8.13 | 7.98 | 7.63 | 7.06 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.78 | 7.76 | 7.91 | 7.6 | 7.08 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.78 | 7.8 | 7.87 | 7.59 | 7.04 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.87 | 7.78 | 7.85 | 7.58 | 7.03 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.87 | 7.8 | 7.84 | 7.56 | 7.05 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.87 | 7.62 | 7.86 | 7.48 | 6.87 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.94 | 7.66 | 7.73 | 7.48 | 6.95 |
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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |