Nippon India Ultra Short Duration-IDCWQ

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Quarterly

3 Morning Star

5 Value Research

NAV( 16 Apr 2024)

₹ 1016.93

0.76%

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Nippon India Ultra Short Duration-IDCWQ

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Performance

6.67%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.13%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,332 Cr
Plan

REGULAR
Launch date

9 Nov 2010
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF204K01UH1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024	2.32%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	1.51%
Others Mrgn Money	0.01%
Others IRS	0.01%
National Bank For Agriculture & Rural Development SR 21B Debenture 5.47 11/04/2025	0.79%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.12%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	3.18%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	2.27%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.57%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.57%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.46%
Shriram Finance Ltd SR XIII Debenture 9.25 28/05/2024	0.35%
Shriram Finance Ltd SR SFL Debenture 9.00 24/06/2024	1.62%
Muthoot Finance Ltd CP 360-D 30/05/2024	1.14%
Piramal Capital & Housing Finance Ltd Debenture 8.80 30/12/2024	1.55%
SEIL Energy India Ltd CP 349-D 20/06/2024	3.29%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	1.49%
Bharti Enterprises Ltd CP 185-D 31/05/2024	0.91%
Bharti Enterprises Ltd CP 180-D 21/05/2024	1.14%
Deutsche Investments (I) Pvt. Ltd CP 193-D 27/05/2024	1.14%
Deutsche Investments (I) Pvt. Ltd CP 364-D 19/11/2024	1.09%
Reserve Bank of India T-Bills 182-D 22/08/2024	2.25%
Reserve Bank of India T-Bills 182-D 12/09/2024	11.19%
Bharti Enterprises Ltd CP 91-D 04/06/2024	1.14%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.86%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.85%
North Eastern Electric Power Corporation Ltd NCD 9.60 01/10/2024	0.35%
Repo	0.01%
Net Payables	-10.19%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024	1.03%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 31/05/2024	0.4%
Shriram Finance Ltd SR XXVIII FRN 21/09/2024	1.16%
HDB Financial Services Ltd SR A0(ZC)163 Bonds/NCD 26/04/2024	2.72%
PNB Housing Finance Ltd SR LVIII OP B NCD 8.53 29/12/2024	0.58%
PNB Housing Finance Ltd SR LVII Fixed Deposits 8.70 17/09/2024	2.31%
CDMDF Class A2	0.32%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	0.37%
Hero FinCorp Ltd SR 050 ZCB 09/08/2024	1.07%
IndInfravit Trust FRB 31/03/2040	4.96%
Liquid Gold Series 7 SERIES 7 SERIES A Securitised Debt	0.55%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	3.97%
Axis Bank Ltd CD 19/06/2024	0.57%
HDFC Bank Ltd CD 14/06/2024	2.27%
Indigo Paints Ltd Securitised Debt	1.64%
AU Small Finance Bank Ltd CD 29/10/2024	2.21%
Axis Bank Ltd CD 16/09/2024	4.46%
ICICI Bank Ltd CD 29/10/2024	2.21%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	1.69%
Axis Bank Ltd CD 29/11/2024	2.2%
HDFC Bank Ltd CD 06/12/2024	1.1%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.09%
Axis Bank Ltd CD 14/01/2025	2.18%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	3.26%
Canara Bank CD 16/01/2025	2.18%
Kotak Mahindra Bank Ltd CD 24/01/2025	1.63%
Kotak Mahindra Bank Ltd CD 16/01/2025	0.54%
Punjab National Bank CD 06/02/2025	2.17%
HDFC Bank Ltd CD 12/03/2025	2.15%
Canara Bank CD 14/06/2024	6.25%
Punjab National Bank CD 13/06/2024	4.55%
National Bank For Agriculture & Rural Development CD 07/03/2025	2.69%
Canara Bank CD 20/03/2025	0.54%

Sectors

Company	Allocation %
Others	-9.29%
Construction	5.45%
Consumer Staples	0.40%
Materials	1.64%
Financial	93.47%
Capital Goods	5.15%
Communication	3.19%

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

74
AUM

₹ 4,38,277 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

₹ 28,472 Cr
Highest Return

6.67%

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