Nippon India Ultra Short Duration Fund(G)
Scheme Returns
5.1%
Category Returns
4.77%
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) | 12.21 | 11.49 | 5.10 | 5.35 | 6.62 | 6.87 | 6.34 | 6.66 | 6.08 |
| Debt - Ultra Short Duration Fund | 11.41 | 11.48 | 4.77 | 5.26 | 6.72 | 7.03 | 6.48 | 5.98 | 6.53 |
* 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
4170.018
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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 | 29948.22 | 2.86 |
| 182 Days Tbill | 29772.21 | 2.84 |
| 7.57% National Bank For Agriculture and Rural Development** | 28509.12 | 2.72 |
| 8.45% JSW Energy Limited** | 25001.7 | 2.38 |
| 182 Days Tbill | 24726.68 | 2.36 |
| 9.4% Vedanta Limited** | 24077.62 | 2.3 |
| AU Small Finance Bank Limited** | 23863.28 | 2.28 |
| Indian Bank** | 23753 | 2.26 |
| 7.75% Tata Communications Limited** | 22516.16 | 2.15 |
| 182 Days Tbill | 21222.67 | 2.02 |
| Net Current Assets | 21212.15 | 2.02 |
| 8.5% Aadhar Housing Finance Limited** | 20005.6 | 1.91 |
| 7.6% REC Limited | 20003.34 | 1.91 |
| 7.35% Embassy Office Parks REIT** | 19982.9 | 1.91 |
| State Bank of India** | 19806.76 | 1.89 |
| 364 Days Tbill | 19800.06 | 1.89 |
| 6.58% L&T Metro Rail (Hyderabad) Limited** | 19436.61 | 1.85 |
| Axis Bank Limited** | 19271.78 | 1.84 |
| Axis Bank Limited** | 18898.36 | 1.8 |
| 9.15% Piramal Finance Limited** | 18134.05 | 1.73 |
| 7.85% Interise Trust** | 17978.92 | 1.71 |
| 8.5% Nirma Limited** | 17674.18 | 1.69 |
| 7.52% REC Limited** | 17008.13 | 1.62 |
| 8.95% 360 One Prime Limited** | 15020.27 | 1.43 |
| 8.95% Nuvama Wealth And Investment Ltd** | 15012.14 | 1.43 |
| Shriram Pistons and Rings Ltd** | 14935.44 | 1.42 |
| 8% Adani Power Limited** | 14926.73 | 1.42 |
| Small Industries Dev Bank of India | 14039.04 | 1.34 |
| 8.3% Godrej Industries Limited | 13015.69 | 1.24 |
| 9.4% IndoStar Capital Finance Limited** | 12563.65 | 1.2 |
| 7.51% REC Limited** | 12492.58 | 1.19 |
| 9.3% Piramal Finance Limited** | 12104.04 | 1.15 |
| 7.8% REC Limited** | 11501.74 | 1.1 |
| 6.72% IndiGrid Infrastructure Trust** | 11441.7 | 1.09 |
| Liquid Gold Series** | 10572.81 | 1.01 |
| 7.83% National Bank For Agriculture and Rural Development** | 10032.18 | 0.96 |
| 9% Nuvama Wealth Finance Limited** | 10029.83 | 0.96 |
| 8.75% Piramal Finance Limited | 10022.39 | 0.96 |
| 8.4% Nirma Limited** | 10003.82 | 0.95 |
| 7.22% National Housing Bank** | 9994.2 | 0.95 |
| 7.43% Small Industries Dev Bank of India** | 9987.82 | 0.95 |
| 8.1% Aditya Birla Real Estate Limited** | 9986.95 | 0.95 |
| 9% Incred Financial Services Limited** | 9985.67 | 0.95 |
| 9.25% SK Finance Limited** | 9970.12 | 0.95 |
| Small Industries Dev Bank of India** | 9944.83 | 0.95 |
| Small Industries Dev Bank of India** | 9491.93 | 0.9 |
| 7.44% Small Industries Dev Bank of India** | 9489.19 | 0.9 |
| HDFC Bank Limited | 9486.98 | 0.9 |
| Bank of Baroda** | 9485.27 | 0.9 |
| Bank of Baroda** | 9386.17 | 0.89 |
| Axis Bank Limited | 9374.37 | 0.89 |
| Muthoot Fincorp Ltd** | 9356.4 | 0.89 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 9046.81 | 0.86 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 9021.35 | 0.86 |
| 9.85% Nuvama Wealth Finance Limited** | 8541.6 | 0.81 |
| 9.5% Nuvama Wealth And Investment Ltd** | 8056.11 | 0.77 |
| 8.19% Summit Digitel Infrastructure Limited** | 7542.77 | 0.72 |
| Samriddhi Trust** | 7517.17 | 0.72 |
| 8.95% Truhome Finance Limited** | 7504.66 | 0.72 |
| 182 Days Tbill | 7459.01 | 0.71 |
| 182 Days Tbill | 7385.9 | 0.7 |
| Indian Bank** | 7319.78 | 0.7 |
| 7.7% Adani Transmission Step-Two Limited** | 7258.39 | 0.69 |
| 7.7% Adani Transmission Step-Two Limited** | 7169.46 | 0.68 |
| 7.7% Adani Transmission Step-Two Limited** | 6937.33 | 0.66 |
| 9.03% Credila Financial Services Limited** | 5902.24 | 0.56 |
| 6.9% Government of India | 5060.53 | 0.48 |
| 8.42% Aavas Financiers Limited** | 5009.65 | 0.48 |
| 7.75% Power Finance Corporation Limited** | 5003.55 | 0.48 |
| 9.25% Vastu Finserve India Private Limited** | 4975.57 | 0.47 |
| 182 Days Tbill | 4967.06 | 0.47 |
| Union Bank of India** | 4889.85 | 0.47 |
| Manappuram Finance Limited** | 4857.6 | 0.46 |
| Bank of Baroda** | 4718.17 | 0.45 |
| 8.85% IIFL Home Finance Limited** | 4497.81 | 0.43 |
| Liquid Gold Series** | 4388.22 | 0.42 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3751.13 | 0.36 |
| 8.19% State Government Securities | 3532.3 | 0.34 |
| 7.45% IndiGrid Infrastructure Trust** | 3492.96 | 0.33 |
| 7.6% IndiGrid Infrastructure Trust** | 3116.38 | 0.3 |
| Corporate Debt Market Development Fund Class A2 | 3060.71 | 0.29 |
| India Universal Trust** | 3058.5 | 0.29 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3043.21 | 0.29 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 3027.8 | 0.29 |
| 8.09% Can Fin Homes Limited** | 2514.03 | 0.24 |
| 8.03% Power Finance Corporation Limited** | 2501.43 | 0.24 |
| 7.49% National Bank For Agriculture and Rural Development | 2501.3 | 0.24 |
| 7.54% Housing & Urban Development Corporation Limited** | 2500.3 | 0.24 |
| 7.23% Small Industries Dev Bank of India** | 2500.27 | 0.24 |
| 7.55% Small Industries Dev Bank of India** | 2499.44 | 0.24 |
| 7.58% National Bank For Agriculture and Rural Development | 2498.61 | 0.24 |
| 9.25% Vastu Finserve India Private Limited** | 2494.25 | 0.24 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 2491.11 | 0.24 |
| 6.09% Power Finance Corporation Limited | 2480.01 | 0.24 |
| 8.39% State Government Securities | 1806.53 | 0.17 |
| 8.21% State Government Securities | 1757.38 | 0.17 |
| 8.72% State Government Securities | 1703.4 | 0.16 |
| India Universal Trust** | 1519.18 | 0.14 |
| 8.97% Muthoot Finance Limited | 1515.3 | 0.14 |
| 8.18% State Government Securities | 1512.97 | 0.14 |
| 8.53% State Government Securities | 1501.12 | 0.14 |
| 9.25% SK Finance Limited** | 1346.72 | 0.13 |
| 8.21% State Government Securities | 1004.38 | 0.1 |
| 9.45% Vedanta Limited** | 854.98 | 0.08 |
| 8.85% Muthoot Finance Limited** | 502.71 | 0.05 |
| 8.06% ICICI Home Finance Company Limited** | 500.61 | 0.05 |
| 8.5% Cholamandalam Investment and Finance Company Ltd** | 500.33 | 0.05 |
| Sansar Trust** | 315.84 | 0.03 |
| Cash Margin - CCIL | 153.47 | 0.01 |
| 6.35% HDB Financial Services Limited** | 99.2 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs) | -98.79 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.14% |
| Bank | 25.91% |
| G-Sec | 12.7% |
| Others | 6.95% |
| Chemicals | 3.88% |
| Power | 3.81% |
| Telecom | 2.87% |
| Miscellaneous | 2.85% |
| Infrastructure | 2.43% |
| Non - Ferrous Metals | 2.38% |
| Alcohol | 1.72% |
| Automobile & Ancillaries | 1.42% |
| Realty | 0.95% |
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 | 4.92 | 5.38 | 5.77 | 7.14 | 7.4 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 4.71 | 5.36 | 5.71 | 6.91 | 7.25 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.02 | 5.34 | 5.69 | 6.9 | 7.1 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.45 | 5.37 | 5.61 | 6.88 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 5.07 | 5.49 | 5.67 | 6.8 | 7.07 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.96 | 5.36 | 5.56 | 6.76 | 7.06 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.44 | 5.17 | 5.47 | 6.73 | 7.15 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.7 | 5.24 | 5.51 | 6.7 | 7.06 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.33 | 5 | 5.44 | 6.68 | 7.03 |
| Kotak Savings Fund -Growth | 10606.04 | 5.08 | 5.3 | 5.46 | 6.65 | 6.91 |
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 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |