Nippon India Ultra Short Duration Fund(G)
Scheme Returns
9.05%
Category Returns
9.19%
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) | 36.25 | 15.03 | 9.05 | 7.53 | 7.21 | 6.43 | 6.76 | 6.41 | 6.07 |
| Debt - Ultra Short Duration Fund | 42.25 | 15.18 | 9.19 | 7.74 | 7.40 | 6.59 | 5.93 | 5.74 | 6.52 |
* 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
3954.2979
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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 |
|---|---|---|
| Reverse Repo | 49998.7 | 6.63 |
| 7.4% National Bank For Agriculture and Rural Development | 30899.84 | 4.1 |
| Axis Bank Limited** | 28475.88 | 3.77 |
| Indian Bank** | 27437.47 | 3.64 |
| Canara Bank** | 24909.95 | 3.3 |
| 182 Days Tbill | 24064.71 | 3.19 |
| 8.43% PNB Housing Finance Limited** | 22501.15 | 2.98 |
| HDFC Bank Limited** | 19927.96 | 2.64 |
| 7.11% Small Industries Dev Bank of India | 19890.1 | 2.64 |
| Union Bank of India | 18910.38 | 2.51 |
| 7.85% Interise Trust** | 18735.35 | 2.48 |
| 5.85% REC Limited** | 18223.94 | 2.42 |
| Punjab National Bank** | 17413.92 | 2.31 |
| 9.03% Credila Financial Services Limited** | 16571.23 | 2.2 |
| 9.4% Vedanta Limited** | 16428.16 | 2.18 |
| Bank of Baroda** | 14934.57 | 1.98 |
| AU Small Finance Bank Limited** | 14255.48 | 1.89 |
| National Bank For Agriculture and Rural Development** | 12485.85 | 1.65 |
| 7.58% National Bank For Agriculture and Rural Development** | 12483.43 | 1.65 |
| 7.51% REC Limited** | 12480.3 | 1.65 |
| 7.43% Small Industries Dev Bank of India** | 12457.23 | 1.65 |
| 9.85% Nuvama Wealth Finance Limited** | 10008.22 | 1.33 |
| Angel One Limited** | 9977.51 | 1.32 |
| Export Import Bank of India** | 9956.65 | 1.32 |
| 182 Days Tbill | 9940.61 | 1.32 |
| AU Small Finance Bank Limited** | 9831.14 | 1.3 |
| Muthoot Fincorp Ltd** | 9787.67 | 1.3 |
| Axis Bank Limited** | 9723.39 | 1.29 |
| IndusInd Bank Limited** | 9660.6 | 1.28 |
| Axis Bank Limited** | 9613.58 | 1.27 |
| Punjab & Sind Bank** | 9352.85 | 1.24 |
| 9.2% Shriram Finance Limited | 8534.04 | 1.13 |
| India Universal Trust** | 8509.57 | 1.13 |
| 8.19% Summit Digitel Infrastructure Limited** | 7564.58 | 1 |
| 9.1% Manappuram Finance Limited** | 7517.77 | 1 |
| 8% ONGC Petro Additions Limited** | 7499.87 | 0.99 |
| Angel One Limited** | 7289.41 | 0.97 |
| Bharti Telecom Limited** | 7127.88 | 0.94 |
| 9.95% IndoStar Capital Finance Limited** | 6480.07 | 0.86 |
| 7.44% Small Industries Dev Bank of India | 6478.52 | 0.86 |
| 8.85% Muthoot Finance Limited** | 6019.13 | 0.8 |
| India Universal Trust** | 5665.51 | 0.75 |
| 7.17% Godrej Industries Limited** | 5238.26 | 0.69 |
| 6.9% Government of India | 5065.69 | 0.67 |
| 8.4% Nirma Limited** | 5007.24 | 0.66 |
| 8.83% ONGC Petro Additions Limited** | 5001.3 | 0.66 |
| Nuvama Wealth Finance Limited** | 4995.38 | 0.66 |
| Punjab National Bank** | 4990.53 | 0.66 |
| Canara Bank | 4990.52 | 0.66 |
| 7.59% Power Finance Corporation Limited** | 4989.9 | 0.66 |
| Arka Fincap Limited** | 4986.63 | 0.66 |
| Angel One Limited** | 4986.26 | 0.66 |
| 5.81% REC Limited | 4921.75 | 0.65 |
| IndusInd Bank Limited** | 4825.37 | 0.64 |
| The Federal Bank Limited** | 4728 | 0.63 |
| HDFC Bank Limited | 4725.57 | 0.63 |
| HDFC Bank Limited | 4712.36 | 0.62 |
| 8.85% IIFL Home Finance Limited** | 4476.28 | 0.59 |
| Vajra Trust** | 4336.66 | 0.57 |
| 8.97% Muthoot Finance Limited** | 4023.29 | 0.53 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3752.15 | 0.5 |
| 7.45% IndiGrid Infrastructure Trust** | 3477.69 | 0.46 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 3040.42 | 0.4 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 3029.88 | 0.4 |
| Poonawalla Fincorp Limited** | 2986.1 | 0.4 |
| Indigo 023** | 2580.26 | 0.34 |
| 8.15% Samvardhana Motherson International Limited** | 2502.82 | 0.33 |
| 9.95% IndoStar Capital Finance Limited** | 2501.16 | 0.33 |
| Truhome Finance Limited** | 2500.3 | 0.33 |
| Kotak Mahindra Bank Limited | 2498.11 | 0.33 |
| 7.79% REC Limited** | 2498.05 | 0.33 |
| HDFC Bank Limited** | 2497.64 | 0.33 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 2497.21 | 0.33 |
| 7.55% Small Industries Dev Bank of India** | 2495.45 | 0.33 |
| 7.23% Small Industries Dev Bank of India** | 2487.8 | 0.33 |
| Canara Bank** | 2487.7 | 0.33 |
| Sansar Trust** | 2367.72 | 0.31 |
| Triparty Repo | 2185.52 | 0.29 |
| Corporate Debt Market Development Fund Class A2 | 2086.8 | 0.28 |
| 6.5% Torrent Power Limited** | 1499.89 | 0.2 |
| Net Current Assets | 1118.5 | 0.15 |
| 8.65% Aadhar Housing Finance Limited** | 1007.57 | 0.13 |
| 9.95% IndoStar Capital Finance Limited | 1000.2 | 0.13 |
| 5.62% Export Import Bank of India** | 943.66 | 0.13 |
| Axis Bank Limited | 492.3 | 0.07 |
| Cash Margin - CCIL | 413.11 | 0.05 |
| 7.15% Small Industries Dev Bank of India** | 399.05 | 0.05 |
| 6.35% HDB Financial Services Limited** | 97.72 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (27/02/2026) (FV 10000 Lacs) | -8.82 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 48.03% |
| Finance | 28.12% |
| Others | 9.9% |
| G-Sec | 5.18% |
| Chemicals | 2.35% |
| Non - Ferrous Metals | 2.18% |
| Telecom | 1.95% |
| Infrastructure | 0.8% |
| FMCG | 0.66% |
| Automobile & Ancillaries | 0.33% |
| Miscellaneous | 0.29% |
| Power | 0.2% |
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 | 9.52 | 7.91 | 7.87 | 7.77 | 6.86 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.4 | 8.02 | 7.63 | 7.65 | 6.8 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.36 | 7.86 | 7.5 | 7.48 | 6.82 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 9.61 | 7.88 | 7.44 | 7.43 | 6.63 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 9.27 | 7.74 | 7.38 | 7.42 | 6.6 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 9.29 | 7.78 | 7.37 | 7.41 | 6.57 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 8.86 | 7.7 | 7.38 | 7.41 | 6.59 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 9.2 | 7.65 | 7.37 | 7.37 | 6.61 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 8.96 | 7.65 | 7.33 | 7.36 | 6.51 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 9.25 | 7.92 | 7.41 | 7.28 | 6.41 |
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 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |