Nippon India Ultra Short Duration-IDCWD Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Daily

2 Morning Star

5 Value Research

NAV( 22 Feb 2024)

₹ 1114.15
0.63%

Nippon India Ultra Short Duration-IDCWD Reinvestment

Invest now
Performance

6.53%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 10000
  • Lock In

    0
  • Expense ratio

    1.16%
  • Exit load

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

    ₹ 5,319 Cr
  • Plan

    REGULAR
  • Launch date

    4 Dec 2001
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index B-I
  • ISIN

    INF204K01UC2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Deutsche Investments (I) Pvt. Ltd CP 193-D 27/05/2024 0.91%
Deutsche Investments (I) Pvt. Ltd CP 364-D 19/11/2024 0.88%
Bharti Enterprises Ltd CP 185-D 31/05/2024 0.73%
Bharti Enterprises Ltd CP 180-D 21/05/2024 0.92%
Bharti Telecom Ltd CP 91-D 28/02/2024 0.09%
REC Ltd CP 137-D 01/03/2024 0.93%
Mahindra & Mahindra Financial Services Ltd CP 140-D 15/03/2024 1.86%
Muthoot Finance Ltd CP 360-D 30/05/2024 0.91%
Small Industries Devp. Bank of India Ltd CP 350-D 15/03/2024 0.93%
Muthoot Finance Ltd CP 2024 0.47%
National Bank For Agriculture & Rural Development CP 366-D 08/03/2024 2.8%
Reliance Industries Ltd CP 53-D 18/03/2024 1.86%
Net Current Assets 0.53%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 1.41%
National Bank For Agriculture & Rural Development SR 21B Debenture 5.47 11/04/2025 0.55%
Shriram Finance Ltd SR SFL Debenture 9.00 24/06/2024 1.79%
National Housing Bank Debenture 7.77 02/04/2026 2.35%
Shriram Finance Ltd SR XIII Debenture 9.25 28/05/2024 0.66%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 0.41%
Export-Import Bank Of India SR X 01 Debenture 5.20 04/03/2025 0.38%
Kirloskar Ferrous Industries Ltd SR B Debenture 6.65 10/03/2025 0.84%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.46%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 1.84%
Rajasthan State SDL 8.39 15/03/2024 1.88%
CDMDF Class A2 0.26%
REC Ltd SR 209 Debenture 5.79 20/03/2024 0.47%
LIC Housing Finance Ltd Debenture 5.72 22/02/2024 1.88%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025 1.21%
Piramal Capital & Housing Finance Ltd Debenture 8.80 30/12/2024 1.26%
PNB Housing Finance Ltd SR LVIII OP B NCD 8.53 29/12/2024 0.47%
LIC Housing Finance Ltd SR TR 379 OPT NCD 8.79 05/03/2024 0.94%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 31/05/2024 0.65%
Can Fin Homes Ltd NCD 6.70 25/02/2025 1.39%
North Eastern Electric Power Corporation Ltd NCD 9.60 01/10/2024 0.29%
Axis Bank Ltd CD 14/01/2025 1.75%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 2.62%
Canara Bank CD 16/01/2025 1.75%
ONGC Petro Additions Ltd CP 180-D 20/02/2024 1.87%
360 One Wam Ltd CP 178-D 23/02/2024 1.87%
Piramal Capital & Housing Finance Ltd CP 269-D 15/03/2024 1.86%
SEIL Energy India Ltd CP 349-D 20/06/2024 2.64%
Small Industries Devp. Bank of India Ltd CP 211-D 15/02/2024 1.41%
Shriram Housing Finance Ltd CP 251-D 28/03/2024 0.93%
Reserve Bank of India T-Bills 182-D 16/02/2024 1.87%
Reserve Bank of India T-Bills 364-D 07/03/2024 1.4%
Reserve Bank of India T-Bills 182-D 14/03/2024 3.73%
Reserve Bank of India T-Bills 182-D 07/03/2024 1.87%
Shriram Finance Ltd SR XXVIII FRN 21/09/2024 0.95%
Repo 0.89%
HDFC Bank Ltd CD 364-D 19/03/2024 0.93%
Canara Bank CD 01/02/2024 0.47%
Canara Bank CD 27/02/2024 0.94%
HDFC Bank Ltd CD 14/06/2024 1.83%
The Federal Bank Ltd CD 15/03/2024 2.8%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 0.88%
Kirloskar Ferrous Industries Ltd SR A Bonds/NCD 6.65 10/03/2024 1.13%
Others Mrgn Money 0.0%
IndInfravit Trust FRB 31/03/2040 4.05%
Liquid Gold Series 7 SERIES 7 SERIES A Securitised Debt 0.76%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 0.91%
Axis Bank Ltd CD 29/11/2024 1.76%
HDFC Bank Ltd CD 06/12/2024 0.88%
Indigo Paints Ltd Securitised Debt 1.52%
Canara Bank CD 05/03/2024 0.93%
AU Small Finance Bank Ltd CD 29/10/2024 1.77%
Axis Bank Ltd CD 16/09/2024 3.58%
ICICI Bank Ltd CD 29/10/2024 1.78%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 1.56%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028 0.41%
Kotak Mahindra Bank Ltd CD 08/03/2024 0.47%
Hero FinCorp Ltd SR 050 ZCB 09/08/2024 0.86%
Kotak Mahindra Bank Ltd CD 15/03/2024 1.86%
State Bank of India CD 15/03/2024 0.93%
HDFC Bank Ltd CD 20/03/2024 3.91%
Axis Bank Ltd CD 28/03/2024 0.46%
Sectors
Company Allocation %
Others 4.32%
Construction 1.84%
Energy 3.73%
Consumer Staples 0.65%
Metals & Mining 1.97%
Materials 1.52%
Financial 79.89%
Capital Goods 2.93%
Communication 3.15%
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

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

    3
  • AUM

    ₹ 10,709 Cr
  • Highest Return

    21.2%
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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