Nippon India Ultra Short Duration-Bonus

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

0.61%

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Nippon India Ultra Short Duration-Bonus

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Performance

5.69%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.13%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,040 Cr
Plan

REGULAR
Launch date

21 May 2008
Fund type

CLOSE
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indostar Capital Finance Ltd SR VII NCD 9.95 23/09/2024	0.41%
Liquid Gold Series 7 SERIES 7 SERIES A Securitised Debt	0.14%
Punjab National Bank CD 06/02/2025	1.58%
Hero FinCorp Ltd SR 050 ZCB 09/08/2024	0.3%
Piramal Capital & Housing Finance Ltd CP 90-D 22/08/2024	2.45%
Muthoot Fincorp Ltd CP 364-D 23/05/2025	1.52%
Indostar Capital Finance Ltd CP 181-D 25/11/2024	0.79%
Reserve Bank of India T-Bills 182-D 19/09/2024	1.71%
Others Mrgn Money	0.01%
Others IRS	0.01%
Punjab National Bank SR-I Bonds 8.23 09/02/2025	0.83%
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024	0.41%
Indian Bank CD 13/03/2025	0.79%
National Bank For Agriculture & Rural Development CD 07/03/2025	3.54%
Canara Bank CD 11/03/2025	0.79%
Canara Bank CD 20/03/2025	0.39%
Bank Of Baroda CD 29/10/2024	0.81%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	1.14%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.58%
Angel One Ltd CP 318-D 10/03/2025	1.55%
North Eastern Electric Power Corporation Ltd NCD 9.60 01/10/2024	0.25%
CDMDF Class A2	0.23%
Axis Bank Ltd CD 27/02/2025	1.58%
HDFC Bank Ltd CD 20/02/2025	0.39%
Deutsche Investments (I) Pvt. Ltd CP 364-D 19/11/2024	0.8%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.81%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	4.27%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.86%
Indostar Capital Finance Ltd SR X NCD 9.95 30/03/2025	0.41%
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024	4.4%
Indusind Bank Ltd CD 19/09/2024	0.81%
Indigo Paints Ltd Securitised Debt	0.96%
Axis Bank Ltd CD 18/09/2024	0.82%
AU Small Finance Bank Ltd CD 29/10/2024	1.61%
ICICI Bank Ltd CD 18/09/2024	0.82%
ICICI Bank Ltd CD 27/09/2024	0.41%
Kotak Mahindra Bank Ltd CD 25/10/2024	1.62%
ICICI Bank Ltd CD 29/10/2024	1.62%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.96%
Axis Bank Ltd CD 28/11/2024	0.8%
HDFC Bank Ltd CD 06/12/2024	2.01%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.8%
Reserve Bank of India T-Bills 182-D 22/08/2024	3.2%
PNB Housing Finance Ltd SR LVIII OP B NCD 8.53 29/12/2024	0.83%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	1.63%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.49%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024	0.41%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.41%
National Bank For Agriculture & Rural Development SR 21B Debenture 5.47 11/04/2025	0.57%
REC Ltd SR 203B NCD 5.85 20/12/2025	2.98%
Axis Bank Ltd CD 17/12/2024	1.6%
Canara Bank CD 16/12/2024	1.6%
Axis Bank Ltd CD 14/01/2025	1.59%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	0.15%
Nuvama Wealth Management Ltd CP 171-D 13/12/2024	2.38%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	0.82%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.81%
Shriram Finance Ltd SR XXVIII FRN 21/09/2024	1.66%
Repo	0.58%
Net Payables	-4.8%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	2.39%
Canara Bank CD 16/01/2025	1.59%
Punjab National Bank CD 05/12/2024	1.2%
HDFC Bank Ltd CD 28/02/2025	0.39%
Bank Of Baroda CD 20/02/2025	0.79%
Kotak Mahindra Bank Ltd CD 28/02/2025	0.39%
Punjab National Bank CD 25/02/2025	1.18%
AU Small Finance Bank Ltd CD 27/02/2025	0.79%
HDFC Bank Ltd CD 12/03/2025	3.93%
HDFC Bank Ltd CD 06/03/2025	0.39%
IndInfravit Trust FRB 31/03/2040	3.54%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	0.58%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.41%
National Housing Bank Debenture 7.79 06/07/2027	1.66%
Angel One Ltd CP 306-D 12/03/2025	0.78%
Kotak Mahindra Bank Ltd CD 24/01/2025	1.19%
Kotak Mahindra Bank Ltd CD 16/01/2025	0.4%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.31%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.31%
First Business Receivable Trust Securitised Debt	0.35%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	1.66%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	1.07%
Shriram Housing Finance Ltd SR XX Debenture 04/03/2025	0.42%
Reserve Bank of India T-Bills 182-D 12/09/2024	8.17%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.61%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.61%

Sectors

Company	Allocation %
Others	-3.83%
Construction	5.90%
Consumer Staples	0.86%
Materials	0.96%
Financial	94.21%
Capital Goods	0.25%
Communication	1.66%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

76
AUM

₹ 5,16,268 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.