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Fund Profile

Nippon India Ultra Short to Short Term Fund (IDCW-Q)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Ultra Short to Short Term Fund (IDCW-Q)
AMC Nippon India Mutual Fund
Type Open
Category Ultra Short to Short Term Fund
Launch Date 15-Mar-07
Fund Manager Vivek Sharma
Net Assets () 7,818.25
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.7782500000000001% 0.0
Date 17-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.54 1.62 3.19 5.90 6.85 5.84 4.95
Holdings
Company Name Hold %
HDFC Bank 5.27
TBILL-182D 3.52
Poonawalla Fin 2.56
Radhakrishna Securitisation Trust 2.48
REC Ltd 2.35
TREPS 2.34
Power Fin.Corpn. 2.22
Tata Cap.Hsg. 1.92
Truhome Finance 1.89
N A B A R D 1.85
Liquid Gold Series 1.76
Bharti Telecom 1.72
Vedanta 1.61
IndiGrid Trust 1.60
REC Ltd 1.60
ICICI Home Fin 1.59
Piramal Finance. 1.41
GSEC 1.34
N A B A R D 1.34
Mancherial Repal 1.29
Cholaman.Inv.&Fn 1.28
N A B A R D 1.28
REC Ltd 1.28
360 One Prime 1.28
TBILL-364D 1.28
Muthoot Finance 1.27
HDFC Bank 1.27
Tata Cap.Hsg. 1.27
S I D B I 1.27
S I D B I 1.26
Brookfield India 1.26
Bank of Baroda 1.25
N A B A R D 1.25
Shivshakti Securitisation Trust 1.24
S I D B I 1.24
S I D B I 1.24
S I D B I 1.21
Jubilant Beverag 1.21
Vajra Trust 1.17
GSEC 1.04
REC Ltd 1.03
Knowledge Realty 1.02
Aditya Birla Cap 1.02
GSEC 0.99
Vedanta 0.97
Vajra Trust 0.97
SMFG Home Financ 0.96
REC Ltd 0.96
N A B A R D 0.96
Power Fin.Corpn. 0.96
Muthoot Finance 0.95
Bank of Baroda 0.95
Power Fin.Corpn. 0.94
N A B A R D 0.94
GSEC 0.91
India Universal Trust 0.83
Power Fin.Corpn. 0.72
Mancherial Repal 0.71
HDB FINANC SER 0.66
GSEC 0.64
REC Ltd 0.64
Axis Bank 0.63
Canara Bank 0.63
S I D B I 0.63
S I D B I 0.63
Axis Bank 0.63
HDFC Bank 0.62
HDFC Bank 0.62
Punjab Natl.Bank 0.62
Axis Bank 0.62
Bank of Baroda 0.62
Punjab Natl.Bank 0.62
Canara Bank 0.62
S I D B I 0.60
GSEC 0.53
GSEC 0.52
Power Fin.Corpn. 0.51
Naomi 0.51
GSEC 0.45
Tata Capital 0.45
Muthoot Finance 0.32
HDFC Bank 0.32
TBILL-364D 0.32
GSEC 0.29
Aditya Birla Cap 0.26
Muthoot Finance 0.19
GSEC 0.06
Aditya Birla Hsg 0.06
REC Ltd 0.06
GSEC 0.04
Aditya Birla Cap 0.01
Net CA & Others 1.30
CDMDF (Class A2) 0.38
C C I 0.02
Interest Rate Swaps Pay Fixed and Receive Floating 0.02
Interest Rate Swaps Pay Fixed and Receive Floating 0.01
Interest Rate Swaps Pay Fixed and Receive Floating 0.01
Interest Rate Swaps Pay Fixed and Receive Floating 0.01
Interest Rate Swaps Pay Fixed and Receive Floating 0.01
Interest Rate Swaps Pay Fixed and Receive Floating 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