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Fund Profile

Nippon India Ultra Short Term Fund - Direct (IDCW-D)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Ultra Short Term Fund - Direct (IDCW-D)
AMC Nippon India Mutual Fund
Type Open
Category Ultra Short Term Fund
Launch Date 01-Jan-13
Fund Manager Vivek Sharma
Net Assets () 12,295.76
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.9650000000000001E-2% 0.0
Date 18-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.07 0.57 1.75 3.37 6.62 7.37 6.88 7.26
Holdings
Company Name Hold %
TREPS 6.31
Nirma 2.82
Vedanta Aluminiu 2.61
Punjab Natl.Bank 2.38
HDFC Bank 2.36
TBILL-364D 2.29
Vedanta 2.09
S I D B I 2.04
A B Renewables 2.04
TBILL-182D 2.01
S I D B I 1.90
HDFC Bank 1.77
HDFC Bank 1.63
Embassy Off.REIT 1.62
Axis Bank 1.61
TBILL-364D 1.59
Axis Bank 1.58
N A B A R D 1.58
N A B A R D 1.57
REC Ltd 1.55
Tata Cap.Hsg. 1.43
S I D B I 1.39
Liquid Gold Series 1.23
Nuvama Wealth & 1.22
REC Ltd 1.22
Axis Bank 1.20
S I D B I 1.19
S I D B I 1.19
Piramal Finance. 1.18
Adani Power 1.14
N A B A R D 1.14
360 One Prime 1.14
Indostar Capital 1.02
Aditya Birla Hsg 1.01
Canara Bank 0.99
Piramal Finance. 0.98
N A B A R D 0.94
Aptus Value Hou. 0.91
Axis Bank 0.88
Nuvama Wealth. 0.81
Bank of Baroda 0.81
360 One Prime 0.81
Indian Bank 0.81
L&T Metro Rail 0.81
Bank of Baroda 0.80
Muthoot Fincorp 0.80
TBILL-364D 0.80
Axis Bank 0.80
Canara Bank 0.80
HDFC Bank 0.79
N A B A R D 0.79
Incred Financial 0.77
S I D B I 0.76
AP State Beverag 0.74
Grangeer Trust 0.74
Nuvama Wealth & 0.65
SK Finance 0.65
REC Ltd 0.61
Summit Digitel. 0.61
Incred Financial 0.60
HDFC Bank 0.59
Adani Transmiss. 0.58
Adani Transmiss. 0.56
SK Finance 0.52
N A B A R D 0.45
GSEC 0.42
SMFG Home Financ 0.41
Aditya Birla Hsg 0.41
Godrej Industrie 0.41
Aditya Birla Hsg 0.41
Godrej Industrie 0.41
AAVAS Financiers 0.41
HDFC Bank 0.40
Indian Bank 0.40
HDFC Bank 0.40
Kotak Mah. Bank 0.40
Angel One 0.40
Vastu Finserve 0.40
Punjab Natl.Bank 0.40
Canara Bank 0.39
S I D B I 0.39
Muthoot Fincorp 0.39
Adani Transmiss. 0.39
Piramal Finance. 0.39
Punjab Natl.Bank 0.39
Canara Bank 0.39
GMR Airports 0.38
GSEC 0.33
Vedanta Aluminiu 0.33
Incred Financial 0.33
IIFL Home Fin. 0.29
N A B A R D 0.28
Vastu Finserve 0.28
Vastu Finserve 0.28
T S I I C L 0.25
GSEC 0.24
Indian Bank 0.24
Samriddhi Trust 0.22
Vastu Finserve 0.20
Goldman.Ind.Fin. 0.20
Canara Bank 0.20
Baha.Chand.Inv. 0.20
Bank of Baroda 0.20
GSEC 0.20
PNB Housing 0.20
REC Ltd 0.20
Muthoot Finance 0.20
AP State Beverag 0.20
Pipeline Infra 0.20
Canara Bank 0.20
Punjab Natl.Bank 0.20
Can Fin Homes 0.20
Nuvama Wealth & 0.20
Vastu Finserve 0.16
GSEC 0.12
Truhome Finance 0.07
Vedanta 0.07
Net CA & Others 1.24
CDMDF (Class A2) 0.26
C C I 0.01
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00