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Fund Profile

Nippon India Ultra Short Duration Fund - Direct (IDCW-Q)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Ultra Short Duration Fund - Direct (IDCW-Q)
AMC Nippon India Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 01-Jan-13
Fund Manager Vivek Sharma
Net Assets () 11,170.76
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.87521% 0.0
Date 18-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.16 0.62 1.70 3.63 6.82 7.57 6.56 7.08
Holdings
Company Name Hold %
TBILL-182D 3.56
Nirma 3.10
Punjab Natl.Bank 2.58
TBILL-91D 2.46
TREPS 2.42
S I D B I 2.23
TBILL-182D 2.22
Indian Bank 2.19
Vedanta Aluminiu 2.16
IndiGrid Trust 2.15
AU Small Finance 1.99
HDFC Bank 1.97
Embassy Off.REIT 1.79
HDFC Bank 1.77
IIFL Home Fin. 1.77
Axis Bank 1.75
Axis Bank 1.72
N A B A R D 1.72
N A B A R D 1.71
REC Ltd 1.70
Tata Cap.Hsg. 1.57
S I D B I 1.51
Aadhar Hsg. Fin. 1.48
Piramal Finance. 1.40
A B Renewables 1.35
Nuvama Wealth & 1.34
Adani Power 1.33
Axis Bank 1.31
S I D B I 1.30
REC Ltd 1.30
S I D B I 1.29
360 One Prime 1.26
Indostar Capital 1.12
Aditya Birla Hsg 1.11
Piramal Finance. 1.08
Canara Bank 1.08
Aptus Value Hou. 1.01
Nuvama Wealth. 0.90
360 One Prime 0.90
L&T Metro Rail 0.89
S I D B I 0.88
Muthoot Fincorp 0.88
Bank of Baroda 0.87
Axis Bank 0.87
Muthoot Fincorp 0.87
HDFC Bank 0.86
Axis Bank 0.86
N A B A R D 0.86
HDFC Bank 0.85
SK Finance 0.85
Incred Financial 0.85
Granger Trust 0.82
N A B A R D 0.81
AP State Beverag 0.81
Nuvama Wealth & 0.72
REC Ltd 0.67
Incred Financial 0.67
Summit Digitel. 0.67
HDFC Bank 0.65
Adani Transmiss. 0.64
Adani Transmiss. 0.62
SK Finance 0.57
Liquid Gold Series 0.53
Godrej Industrie 0.45
N A B A R D 0.45
Aditya Birla Hsg 0.45
Aditya Birla Hsg 0.45
AAVAS Financiers 0.45
SMFG Home Financ 0.45
AP State Beverag 0.45
Angel One 0.44
Vastu Finserve 0.44
Canara Bank 0.43
Canara Bank 0.43
Canara Bank 0.43
Indian Bank 0.43
Punjab Natl.Bank 0.43
Punjab Natl.Bank 0.43
S I D B I 0.43
Muthoot Fincorp 0.43
Adani Transmiss. 0.43
Samriddhi Trust 0.36
Baha.Chand.Inv. 0.34
N A B A R D 0.31
IIFL Home Fin. 0.31
Vastu Finserve 0.31
Vastu Finserve 0.31
T S I I C L 0.27
Indian Bank 0.26
Vastu Finserve 0.26
Can Fin Homes 0.22
Bank of Baroda 0.22
Canara Bank 0.22
Punjab Natl.Bank 0.22
PNB Housing 0.22
REC Ltd 0.22
Baha.Chand.Inv. 0.22
Nuvama Wealth & 0.22
Pipeline Infra 0.22
Vastu Finserve 0.22
TBILL-182D 0.22
Liquid Gold Series 0.19
Vastu Finserve 0.17
Vedanta 0.08
Truhome Finance 0.08
India Universal Trust 0.06
Bank of Baroda 0.04
Muthoot Finance 0.04
HDB FINANC SER 0.01
Net CA & Others 0.82
CDMDF (Class A2) 0.28
C C I 0.01
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Floating and Receive Fix 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