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Fund Profile

Nippon India Ultra Short Duration Fund - Direct (IDCW-D)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Ultra Short Duration Fund - Direct (IDCW-D)
AMC Nippon India Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 01-Jan-13
Fund Manager Vivek Sharma
Net Assets () 10,856.49
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 5.3519999999999998E-2% 0.0
Date 25-Aug-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.06 0.46 1.73 3.97 7.95 7.60 7.46 7.31
Holdings
Company Name Hold %
Bank of India 4.58
N A B A R D 4.50
Power Fin.Corpn. 3.25
TREPS 3.16
Torrent Electri 2.76
Axis Bank 2.72
Vedanta 2.22
Tata Comm 2.09
HDFC Bank 2.04
N A B A R D 1.86
S I D B I 1.85
TBILL-182D 1.83
TBILL-91D 1.82
Piramal Finance. 1.81
TBILL-364D 1.81
Liquid Gold Series 1.75
Axis Bank 1.73
Interise 1.71
REC Ltd 1.70
TBILL-182D 1.56
HDFC Bank 1.35
Credila Fin 1.35
Canara Bank 1.34
HDB FINANC SER 1.27
Piramal Finance. 1.21
REC Ltd 1.16
Indostar Capital 1.15
L&T Metro Rail 1.15
IndiGrid Trust 1.06
S I D B I 0.93
Nuvama Wealth. 0.93
REC Ltd 0.92
Reliance Jio 0.92
Nuvama Wealth. 0.92
SK Finance 0.92
Gsec 0.92
HDFC Bank 0.90
Canara Bank 0.90
Canara Bank 0.90
Axis Bank 0.90
Pun. & Sind Bank 0.90
IDBI Bank 0.89
Union Bank (I) 0.89
Muthoot Fincorp 0.88
E X I M Bank 0.83
Nuvama Wealth & 0.74
Truhome Finance 0.70
Summit Digitel. 0.70
HDFC Bank 0.69
HDFC Bank 0.69
Liquid Gold Series 0.69
HDFC Bank 0.68
Canara Bank 0.68
Tata Housing 0.68
Axis Bank 0.67
Manappuram Fin. 0.61
A B Real Estate 0.60
S I D B I 0.60
India Universal Trust 0.56
S I D B I 0.51
Power Fin.Corpn. 0.51
GSEC 0.47
GSEC 0.47
Can Fin Homes 0.46
Nirma 0.46
LIC Housing Fin. 0.46
IndusInd Bank 0.46
Axis Bank 0.46
Axis Bank 0.46
REC Ltd 0.46
Vastu Finserve 0.46
Vastu Finserve 0.46
GSEC 0.46
Federal Bank 0.45
E X I M Bank 0.45
N A B A R D 0.45
Manappuram Fin. 0.43
IIFL Home Fin. 0.42
Muthoot Finance 0.37
Baha.Chand.Inv. 0.35
India Universal Trust 0.35
Muthoot Finance 0.33
GSEC 0.33
Incred Financial 0.32
IndiGrid Trust 0.32
Vedanta 0.31
IndiGrid Trust 0.29
T S I I C L 0.28
T S I I C L 0.28
Samvardh. Mothe. 0.23
Bank of India 0.23
S I D B I 0.23
S I D B I 0.23
N A B A R D 0.23
Truhome Finance 0.23
REC Ltd 0.23
Tata Cap.Hsg. 0.23
Baha.Chand.Inv. 0.23
Highway Infra 0.23
Bajaj Housing 0.23
Bank of Baroda 0.22
GSEC 0.18
GSEC 0.17
GSEC 0.16
Nuvoco Vistas 0.14
GSEC 0.14
GSEC 0.14
GSEC 0.14
SK Finance 0.12
Sansar Trust 0.11
Axis Bank 0.09
GSEC 0.09
N A B A R D 0.05
ICICI Home Fin 0.05
Indigo 023 0.04
HDB FINANC SER 0.01
Net CA & Others 1.54
CDMDF (Class A2) 0.25
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 -0.01
Interest Rate Swaps Pay Fixed and Receive Floating -0.01