| Nippon India Ultra Short Duration Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Ultra Short Duration Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Duration Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Sharma |
| Net Assets () | 9,918.78 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.12 | 0.61 | 1.88 | 4.17 | 8.12 | 7.67 | 7.60 | 7.25 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Bank of India | 4.99 |
| N A B A R D | 4.57 |
| Power Fin.Corpn. | 3.56 |
| Torrent Electri | 3.00 |
| Axis Bank | 2.97 |
| HDFC Bank | 2.75 |
| TBILL-182D | 2.50 |
| Vedanta | 2.44 |
| HDFC Bank | 2.22 |
| Liquid Gold Series | 2.07 |
| N A B A R D | 2.04 |
| TREPS | 2.03 |
| S I D B I | 2.03 |
| TBILL-182D | 2.00 |
| Piramal Finance. | 1.96 |
| Interise | 1.87 |
| REC Ltd | 1.86 |
| ICICI Bank | 1.53 |
| AU Small Finance | 1.49 |
| Credila Fin | 1.48 |
| Canara Bank | 1.46 |
| HDB FINANC SER | 1.38 |
| Piramal Finance. | 1.31 |
| REC Ltd | 1.27 |
| Indostar Capital | 1.26 |
| L&T Metro Rail | 1.26 |
| S I D B I | 1.02 |
| Nuvama Wealth. | 1.02 |
| Gsec | 1.01 |
| REC Ltd | 1.01 |
| SK Finance | 1.00 |
| IndusInd Bank | 1.00 |
| Reliance Jio | 1.00 |
| Canara Bank | 0.99 |
| Axis Bank | 0.98 |
| Pun. & Sind Bank | 0.98 |
| Canara Bank | 0.98 |
| IDBI Bank | 0.97 |
| Union Bank (I) | 0.97 |
| Muthoot Fincorp | 0.96 |
| E X I M Bank | 0.91 |
| Liquid Gold Series | 0.82 |
| Nuvama Wealth & | 0.81 |
| Summit Digitel. | 0.77 |
| Truhome Finance | 0.76 |
| Axis Bank | 0.75 |
| HDFC Bank | 0.75 |
| Bharti Telecom | 0.74 |
| HDFC Bank | 0.74 |
| Canara Bank | 0.74 |
| Axis Bank | 0.73 |
| India Universal Trust | 0.66 |
| S I D B I | 0.66 |
| Manappuram Fin. | 0.66 |
| GSEC | 0.61 |
| Power Fin.Corpn. | 0.56 |
| S I D B I | 0.56 |
| GSEC | 0.52 |
| Nirma | 0.51 |
| LIC Housing Fin. | 0.51 |
| Can Fin Homes | 0.51 |
| GSEC | 0.51 |
| GSEC | 0.51 |
| Axis Bank | 0.50 |
| IndusInd Bank | 0.50 |
| REC Ltd | 0.50 |
| E X I M Bank | 0.49 |
| HDFC Bank | 0.49 |
| Federal Bank | 0.49 |
| IIFL Home Fin. | 0.46 |
| India Universal Trust | 0.42 |
| Muthoot Finance | 0.41 |
| IndiGrid Trust | 0.40 |
| Baha.Chand.Inv. | 0.38 |
| GSEC | 0.36 |
| Muthoot Finance | 0.36 |
| IndiGrid Trust | 0.35 |
| Vedanta | 0.34 |
| T S I I C L | 0.31 |
| T S I I C L | 0.31 |
| S I D B I | 0.26 |
| Highway Infra | 0.25 |
| Tata Cap.Hsg. | 0.25 |
| Baha.Chand.Inv. | 0.25 |
| TBILL-182D | 0.25 |
| Truhome Finance | 0.25 |
| N A B A R D | 0.25 |
| Samvardh. Mothe. | 0.25 |
| S I D B I | 0.25 |
| TBILL-364D | 0.25 |
| Bank of India | 0.25 |
| REC Ltd | 0.25 |
| Bank of Baroda | 0.24 |
| GSEC | 0.20 |
| GSEC | 0.18 |
| GSEC | 0.18 |
| GSEC | 0.15 |
| GSEC | 0.15 |
| GSEC | 0.15 |
| SK Finance | 0.14 |
| Sansar Trust | 0.14 |
| GSEC | 0.10 |
| Axis Bank | 0.10 |
| Indigo 023 | 0.06 |
| N A B A R D | 0.05 |
| ICICI Home Fin | 0.05 |
| HDFC Bank | 0.05 |
| HDB FINANC SER | 0.01 |
| Net CA & Others | 1.20 |
| CDMDF (Class A2) | 0.27 |
| C C I | 0.01 |
| Interest Rate Swaps Receive Floating | 0.00 |
| Interest Rate Swaps Receive Floating | 0.00 |
| Interest Rate Swaps Receive Floating | 0.00 |
| Interest Rate Swaps Receive Floating | 0.00 |
| Interest Rate Swaps Receive Floating | 0.00 |
| Interest Rate Swaps Receive Floating | 0.00 |
| Interest Rate Swaps Receive Floating | 0.00 |
| Interest Rate Swaps Receive Floating | 0.00 |
| Interest Rate Swaps Receive Floating | 0.00 |
| Interest Rate Swaps Receive Floating | 0.00 |
| Interest Rate Swaps Receive Floating | 0.00 |
| Interest Rate Swaps Receive Floating | 0.00 |
| Interest Rate Swaps Receive Floating | 0.00 |
| Interest Rate Swaps Receive Floating | 0.00 |
| Interest Rate Swaps Receive Floating | 0.00 |
| Interest Rate Swaps Receive Floating | 0.00 |
| Interest Rate Swaps Receive Floating | 0.00 |
| Interest Rate Swaps Receive Floating | 0.00 |
| Interest Rate Swaps Receive Floating | -0.01 |
| Interest Rate Swaps Receive Floating | -0.01 |
