Nippon India Ultra Short Duration-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 23 Jan 2025)

₹ 3900.65

0.57%

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Nippon India Ultra Short Duration-G

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Performance

6.18%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.09%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,695 Cr
Plan

REGULAR
Launch date

4 Dec 2001
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF204K01UE8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Punjab National Bank SR-I Bonds 8.23 09/02/2025	0.65%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	0.65%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.98%
Credila Financial Services Ltd SR 002 NCD 9.03 04/03/2026	2.48%
Indostar Capital Finance Ltd SR X NCD 9.95 30/03/2025	0.33%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.32%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025	0.19%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.68%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.98%
Nuvama Wealth Finance Ltd SR NWFL161224/01 NCD 9.85 20/08/2026	1.3%
IIFL Home Finance Ltd SR I TR I NCD 8.85 26/12/2026	0.65%
REC Ltd SR 203B NCD 5.85 20/12/2025	2.36%
ONGC Petro Additions Ltd SR IV-OPT B NCD 8.83 10/03/2025	0.65%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	0.98%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.52%
Shriram Housing Finance Ltd SR XX Debenture 04/03/2025	0.33%
AU Small Finance Bank Ltd CD 21/05/2025	1.26%
AU Small Finance Bank Ltd CD 28/10/2025	1.83%
AU Small Finance Bank Ltd CD 03/02/2025	0.32%
Vajra Trust SERIES A1 PTC Sec. Debt	0.64%
Indusind Bank Ltd CD 14/08/2025	1.24%
Indusind Bank Ltd CD 19/08/2025	0.62%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	4.02%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.64%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.32%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.65%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	0.84%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	0.01%
Axis Bank Ltd CD 12/11/2025	3.66%
Canara Bank CD 03/09/2025	1.24%
Axis Bank Ltd CD 09/09/2025	1.24%
Kotak Mahindra Bank Ltd CD 28/02/2025	0.32%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.64%
Punjab National Bank CD 25/02/2025	0.96%
AU Small Finance Bank Ltd CD 27/02/2025	0.64%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.84%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.01%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.91%
Reserve Bank of India T-Bills 182-D 12/06/2025	3.09%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025	1.3%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.32%
Net Payables	-2.74%
Bank Of Baroda CD 24/03/2025	1.92%
Punjab National Bank CD 27/03/2025	2.88%
HDFC Bank Ltd CD 20/03/2025	2.56%
Axis Bank Ltd CD 15/07/2025	1.25%
Indigo Paints Ltd Securitised Debt	0.43%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.4%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.07%
Poonawalla Fincorp Ltd CP 91-D 24/03/2025	0.38%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	2.92%
Union Bank of India CD 18/03/2025	1.92%
Axis Bank Ltd CD 27/02/2025	1.28%
Hindustan Zinc Ltd CP 190-D 28/01/2025	1.29%
Nuvama Wealth Finance Ltd CP 226-D 05/03/2025	0.64%
Arka Fincap Ltd CP 233-D 13/03/2025	0.64%
Reserve Bank of India T-Bills 182-D 14/02/2025	3.74%
Reserve Bank of India T-Bills 182-D 20/02/2025	1.29%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.97%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.33%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	2.58%
Angel One Ltd CP 318-D 10/03/2025	1.28%
Angel One Ltd CP 306-D 12/03/2025	0.64%
Muthoot Fincorp Ltd CP 364-D 23/05/2025	1.25%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	1.11%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.83%
Punjab National Bank CD 01/01/2025	1.62%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.24%
The Federal Bank Ltd CD 28/11/2025	0.61%
First Business Receivable Trust Securitised Debt	0.29%
Bank Of Baroda CD 25/02/2025	1.29%
HDFC Bank Ltd CD 06/03/2025	0.32%
Indian Bank CD 13/03/2025	3.52%
Others Mrgn Money	0.01%
Others IRS	0.01%
Angel One Ltd CP 238-D 20/06/2025	0.93%
Reserve Bank of India T-Bills 182-D 04/04/2025	1.28%
Reserve Bank of India T-Bills 364-D 27/02/2025	1.29%
CDMDF Class A2	0.21%
Interise Trust FRB 31/03/2040	2.44%
National Bank For Agriculture & Rural Development CD 07/03/2025	1.6%
Canara Bank CD 11/03/2025	1.28%
Kotak Mahindra Bank Ltd CD 05/03/2025	0.32%
Canara Bank CD 20/03/2025	3.2%
Union Bank of India CD 26/03/2025	2.43%
Punjab National Bank CD 11/03/2025	0.64%
Export-Import Bank Of India CD 24/03/2025	1.28%
Canara Bank CD 27/03/2025	0.32%
GOI CGL 6.90 04/02/2026	0.66%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	0.65%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	0.13%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.49%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.48%

Sectors

Company	Allocation %
Others	0.20%
Construction	0.65%
Sovereign	0.66%
Consumer Staples	1.33%
Energy	1.82%
Materials	0.43%
Metals & Mining	1.29%
Financial	91.74%
Communication	1.89%

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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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

83
AUM

₹ 5,64,801 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.

Fund Manager

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Vivek Sharma

Funds Offered

12
AUM

₹ 40,994 Cr
Highest Return

6.69%

About

Vivek Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now