Nippon India Ultra Short Duration Fund(G)
Scheme Returns
5.51%
Category Returns
5.49%
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) | 4.76 | 5.06 | 5.51 | 6.88 | 7.29 | 6.87 | 6.11 | 6.75 | 6.09 |
| Debt - Ultra Short Duration Fund | 5.14 | 5.24 | 5.49 | 7.03 | 7.48 | 7.07 | 6.23 | 5.79 | 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
4058.2944
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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 |
|---|---|---|
| Bank of India** | 49617.15 | 4.84 |
| 7.57% National Bank For Agriculture and Rural Development** | 45296.87 | 4.42 |
| Triparty Repo | 43686.19 | 4.26 |
| 7.75% Power Finance Corporation Limited** | 35285.04 | 3.44 |
| Torrent Electricals Limited** | 29854.86 | 2.91 |
| Axis Bank Limited** | 29507.55 | 2.88 |
| 182 Days Tbill | 24876.5 | 2.43 |
| 9.4% Vedanta Limited** | 24167.9 | 2.36 |
| 7.75% Tata Communications Limited** | 22748.69 | 2.22 |
| HDFC Bank Limited** | 22050.68 | 2.15 |
| 7.58% National Bank For Agriculture and Rural Development | 20200.14 | 1.97 |
| 7.11% Small Industries Dev Bank of India** | 20098.52 | 1.96 |
| 182 Days Tbill | 19861.4 | 1.94 |
| 9.15% Piramal Finance Limited** | 19555.98 | 1.91 |
| Liquid Gold Series** | 18953.3 | 1.85 |
| 7.85% Interise Trust** | 18537.01 | 1.81 |
| 5.85% REC Limited** | 18465.46 | 1.8 |
| HDFC Bank Limited | 14667.65 | 1.43 |
| 9.03% Credila Financial Services Limited** | 14622.06 | 1.43 |
| Canara Bank** | 14485.08 | 1.41 |
| HDB Financial Services Limited** | 13703.84 | 1.34 |
| 9.3% Piramal Finance Limited** | 13061.92 | 1.27 |
| 7.51% REC Limited** | 12625.04 | 1.23 |
| 9.4% IndoStar Capital Finance Limited** | 12495.74 | 1.22 |
| 6.58% L&T Metro Rail (Hyderabad) Limited** | 12492.46 | 1.22 |
| 9.85% Nuvama Wealth Finance Limited** | 10092.08 | 0.98 |
| 7.43% Small Industries Dev Bank of India** | 10090.43 | 0.98 |
| 5.7% State Government Securities | 9997.85 | 0.98 |
| 91 Days Tbill | 9981.2 | 0.97 |
| IndusInd Bank Limited** | 9978.47 | 0.97 |
| 5.94% REC Limited** | 9975.85 | 0.97 |
| Reliance Jio Infocomm Limited** | 9969.72 | 0.97 |
| 9.25% SK Finance Limited** | 9955.96 | 0.97 |
| Canara Bank** | 9801.21 | 0.96 |
| Axis Bank Limited | 9780.88 | 0.95 |
| Canara Bank** | 9767.04 | 0.95 |
| Punjab & Sind Bank** | 9712 | 0.95 |
| HDFC Bank Limited | 9695.03 | 0.95 |
| IDBI Bank Limited** | 9661.39 | 0.94 |
| Union Bank of India** | 9653.08 | 0.94 |
| Muthoot Fincorp Ltd** | 9533.67 | 0.93 |
| 5.85% Export Import Bank of India** | 8997.58 | 0.88 |
| 9.5% Nuvama Wealth And Invest Ltd** | 8036.24 | 0.78 |
| 8.19% Summit Digitel Infrastructure Limited** | 7637.42 | 0.74 |
| 8.95% Truhome Finance Limited** | 7552.82 | 0.74 |
| Liquid Gold Series** | 7511.62 | 0.73 |
| HDFC Bank Limited** | 7447.4 | 0.73 |
| HDFC Bank Limited** | 7442.75 | 0.73 |
| Tata Housing Development Company Limited** | 7400.66 | 0.72 |
| HDFC Bank Limited** | 7386.57 | 0.72 |
| Canara Bank** | 7349.74 | 0.72 |
| Axis Bank Limited** | 7240.59 | 0.71 |
| 9.1% Manappuram Finance Limited | 6587.46 | 0.64 |
| 7.44% Small Industries Dev Bank of India | 6559.89 | 0.64 |
| India Universal Trust** | 6069.59 | 0.59 |
| 7.47% Small Industries Dev Bank of India** | 5518.84 | 0.54 |
| 7.59% Power Finance Corporation Limited | 5515.98 | 0.54 |
| 8.15% State Government Securities | 5154.98 | 0.5 |
| 6.9% Government of India | 5089.17 | 0.5 |
| 8.4% Nirma Limited** | 5036.08 | 0.49 |
| 7.82% LIC Housing Finance Limited** | 5024.89 | 0.49 |
| 7.8% Can Fin Homes Limited** | 5019.68 | 0.49 |
| 8.29% State Government Securities | 5009.52 | 0.49 |
| 5.81% REC Limited** | 4989.39 | 0.49 |
| IndusInd Bank Limited** | 4985.11 | 0.49 |
| Axis Bank Limited** | 4969.63 | 0.48 |
| 9.25% Vastu Finserve India Private Limited** | 4960.8 | 0.48 |
| 9.25% Vastu Finserve India Private Limited** | 4950.93 | 0.48 |
| Axis Bank Limited** | 4944.9 | 0.48 |
| AU Small Finance Bank Limited** | 4928.26 | 0.48 |
| The Federal Bank Limited** | 4904.11 | 0.48 |
| National Bank For Agriculture and Rural Development | 4859 | 0.47 |
| Export Import Bank of India** | 4828.77 | 0.47 |
| Manappuram Finance Limited** | 4692.47 | 0.46 |
| 8.85% IIFL Home Finance Limited** | 4538.93 | 0.44 |
| 9.95% IndoStar Capital Finance Limited** | 4500.61 | 0.44 |
| 8.97% Muthoot Finance Limited** | 4060.01 | 0.4 |
| 8.1% Aditya Birla Real Estate Limited** | 4022.41 | 0.39 |
| 6.72% IndiGRID Infrastructure Trust** | 3996.74 | 0.39 |
| India Universal Trust** | 3804.08 | 0.37 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3776.58 | 0.37 |
| 8.19% State Government Securities | 3567.43 | 0.35 |
| 8.85% Muthoot Finance Limited** | 3551.75 | 0.35 |
| 7.45% IndiGRID Infrastructure Trust** | 3514.45 | 0.34 |
| 9.5% Incred Financial Services Limited** | 3462.79 | 0.34 |
| 9.45% Vedanta Limited | 3376.47 | 0.33 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3035.49 | 0.3 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3026.6 | 0.3 |
| Corporate Debt Market Development Fund Class A2 | 2670.99 | 0.26 |
| 7.55% Small Industries Dev Bank of India** | 2526.76 | 0.25 |
| 8.15% Samvardhana Motherson International Limited** | 2514.88 | 0.25 |
| 7.23% Small Industries Dev Bank of India** | 2513.73 | 0.25 |
| 8.94% Truhome Finance Limited** | 2513.37 | 0.25 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 2512.28 | 0.25 |
| 7.79% REC Limited** | 2510.97 | 0.24 |
| 7.5% National Bank For Agriculture and Rural Development** | 2509.78 | 0.24 |
| 7.97% Tata Capital Housing Finance Limited** | 2508.68 | 0.24 |
| Bank of India** | 2478.15 | 0.24 |
| 7.71% Highways Infrastructure Trust** | 2445.59 | 0.24 |
| Bank of Baroda** | 2433.61 | 0.24 |
| 8.16% State Government Securities | 2007.32 | 0.2 |
| 8.39% State Government Securities | 1826.85 | 0.18 |
| 8.21% State Government Securities | 1775.05 | 0.17 |
| 8.18% State Government Securities | 1528.18 | 0.15 |
| 8.16% State Government Securities | 1505.45 | 0.15 |
| 8.23% State Government Securities | 1504.04 | 0.15 |
| 7.75% Nuvoco Vistas Corporation Limited** | 1500.72 | 0.15 |
| 9.25% SK Finance Limited** | 1344.68 | 0.13 |
| Sansar Trust** | 1148.71 | 0.11 |
| 8.21% State Government Securities | 1014.54 | 0.1 |
| Axis Bank Limited** | 994.55 | 0.1 |
| 8.06% ICICI Home Finance Company Limited** | 504.48 | 0.05 |
| 7.2% National Bank For Agriculture and Rural Development | 500.64 | 0.05 |
| Indigo 023** | 479.97 | 0.05 |
| Cash Margin - CCIL | 117 | 0.01 |
| 6.35% HDB Financial Services Limited** | 99.33 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs) | -536.56 | -0.05 |
| Net Current Assets | -1649.35 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.03% |
| Finance | 29.48% |
| G-Sec | 9.24% |
| Others | 6.61% |
| Miscellaneous | 4.21% |
| Telecom | 3.94% |
| Non - Ferrous Metals | 2.69% |
| Infrastructure | 1.81% |
| Realty | 1.11% |
| FMCG | 0.49% |
| Automobile & Ancillaries | 0.25% |
| Construction Materials | 0.15% |
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 | 5.94 | 7.79 | 8.25 | 8.07 | 7.42 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.52 | 7.22 | 7.83 | 7.7 | 7.26 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.41 | 7.14 | 7.71 | 7.57 | 7.28 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.66 | 7.33 | 7.82 | 7.55 | 7.11 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.41 | 7.02 | 7.67 | 7.49 | 7.11 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 5.51 | 6.93 | 7.66 | 7.47 | 7.08 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.48 | 6.94 | 7.62 | 7.47 | 7.09 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 5.37 | 7.03 | 7.65 | 7.47 | 7.08 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.31 | 6.85 | 7.53 | 7.41 | 6.92 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 5.4 | 6.91 | 7.5 | 7.37 | 6.99 |
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 | 66601.8 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |