Nippon India Ultra Short Duration-IDCWM

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Monthly

3 Morning Star

5 Value Research

NAV( 29 Sep 2023)

₹ 1013.89

0.51%

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Nippon India Ultra Short Duration-IDCWM

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Performance

6.36%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.16%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,821 Cr
Plan

REGULAR
Launch date

9 Nov 2010
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index B-I
ISIN

INF204K01UF5

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%
Reliance Industries Ltd.	4.32%
Reliance Industries Ltd.	2.86%
Sikka Ports and Terminals Ltd.	4.94%
Jamnagar Utilities and Power Pvt. Ltd.	4.24%
Uttar Pradesh Power Corporation Ltd	0.12%
Shriram City Union Finance Ltd.	0.91%
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%
National Bank For Agriculture & Rural Development	1.45%
REC Ltd.	2.22%
IndInfravit Trust	1.16%
Muthoot Finance Ltd.	0.74%
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 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%
Rajasthan State	1.04%
Karnataka State	1.47%
Uttar Pradesh State	1.33%
Kerala State	1.75%
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
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

71
AUM

₹ 3,27,396 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

10
AUM

₹ 30,854 Cr
Highest Return

6.36%

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