Nippon India Ultra Short Duration-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 2 Feb 2023)

₹ 3414.0
0.46%

Nippon India Ultra Short Duration-G

Invest now
Performance

4.42%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.18%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 4,714 Cr
  • Plan

    REGULAR
  • Launch date

    4 Dec 2001
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index B-I
  • ISIN

    INF204K01UE8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharti Hexacom Ltd. 1.43%
Bharti Telecom Ltd. 0.14%
Telesonic Network Ltd. 2.18%
Embassy Office Parks REIT 0.86%
Tata Housing Devp. Co. Ltd 0.03%
Larsen & Toubro Ltd. 2.96%
Embassy Office Parks REIT 5.88%
Sikka Ports and Terminals Ltd. 4.94%
Reliance Industries Ltd. 4.32%
Reliance Industries Ltd. 2.86%
Jamnagar Utilities and Power Pvt. Ltd. 4.24%
Uttar Pradesh Power Corporation Ltd 0.12%
Power Finance Corporation Ltd. 1.18%
Union Bank of India 0.28%
Shriram City Union Finance Ltd. 0.73%
L&T Infrastructure Finance Co. Ltd. 1.23%
REC Ltd. 0.15%
Housing Development Finance Corpn. Ltd. 0.29%
Shriram Transport Finance Company Ltd. 1.04%
Bajaj Housing Finance Ltd. 1.19%
Asirvad Microfinance Pvt. Ltd. 0.99%
Shriram City Union Finance Ltd. 4.36%
IndInfravit Trust 0.74%
National Bank For Agriculture & Rural Development 0.3%
Vivriti Capital Pvt. Ltd. 0.54%
Manappuram Finance Ltd. 1.62%
IDFC First Bank Ltd. 2.8%
HDFC Bank Ltd. 4.29%
Export-Import Bank Of India 4.29%
IDFC First Bank Ltd. 0.71%
Shriram City Union Finance Ltd. 0.91%
National Bank For Agriculture & Rural Development 1.45%
REC Ltd. 2.22%
IndInfravit Trust 1.16%
Muthoot Finance Ltd. 0.74%
Shriram Transport Finance Company Ltd. 1.32%
Piramal Capital & Housing Finance Ltd. 2.65%
Bajaj Housing Finance Ltd. 1.16%
Aditya Birla Housing Finance Ltd. 1.47%
LIC Housing Finance Ltd. 0.73%
REC Ltd. 1.49%
REC Ltd. 1.64%
Housing Development Finance Corpn. Ltd. 0.59%
Shriram Transport Finance Company Ltd. 1.47%
REC Ltd. 0.73%
Reserve Bank of India 4.05%
Piramal Enterprises Ltd. 2.9%
Piramal Enterprises Ltd. 1.44%
Tata Steel Ltd. 1.32%
Karnataka State 1.47%
Uttar Pradesh State 1.33%
Kerala State 1.75%
Rajasthan State 1.04%
National Highways Authority of India Ltd. 1.77%
L&T Ahmedabad Maliya Tollway Ltd. 1.1%
GOI 2.08%
Sectors
Company Allocation %
Others 5.59%
Services 2.87%
Construction 9.73%
Sovereign 2.08%
Energy 12.12%
Metals & Mining 1.32%
Financial 50.51%
Healthcare 4.34%
Capital Goods 4.36%
Communication 3.75%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    12
  • AUM

    ₹ 35,423 Cr
  • Highest Return

    6.03%
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

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