Nippon India Ultra Short Duration-IDCWQ

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Quarterly

2 Morning Star

5 Value Research

NAV( 4 Oct 2024)

₹ 1013.53

0.61%

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Nippon India Ultra Short Duration-IDCWQ

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Performance

5.9%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.13%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 7,600 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 Grid Corporation of India Ltd Bonds 8.93 20/10/2024	0.07%
Punjab National Bank SR-I Bonds 8.23 09/02/2025	0.66%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025	1.31%
360 ONE Wealth Ltd Debenture 07/05/2025	1.1%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.98%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	0.85%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.33%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.86%
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	0.49%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.33%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.33%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.33%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.66%
Shriram Housing Finance Ltd SR XX Debenture 04/03/2025	0.33%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.33%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.32%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	2.09%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	0.65%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.39%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	0.91%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.31%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.07%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	0.65%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.64%
Indostar Capital Finance Ltd SR X NCD 9.95 30/03/2025	0.33%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.69%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	0.66%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.99%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	0.99%
REC Ltd SR 203B NCD 5.85 20/12/2025	3.67%
Aadhar Housing Finance Ltd NCD 7.15 09/12/2026	0.66%
Can Fin Homes Ltd NCD 6.70 25/02/2025	2.61%
PNB Housing Finance Ltd SR LVIII OP B NCD 8.53 29/12/2024	0.66%
Indostar Capital Finance Ltd SR VII NCD 9.95 23/09/2024	0.33%
North Eastern Electric Power Corporation Ltd NCD 9.60 01/10/2024	0.2%
National Housing Bank NCD 7.05 18/12/2024	0.07%
Nuvama Wealth Management Ltd CP 171-D 13/12/2024	1.92%
Tata Consumer Products Ltd CP 37-D 06/09/2024	1.97%
Hindustan Petroleum Corporation Ltd CP 69-D 26/09/2024	0.26%
Hindustan Zinc Ltd CP 190-D 28/01/2025	1.28%
Nuvama Wealth Finance Ltd CP 226-D 05/03/2025	0.63%
Arka Fincap Ltd CP 233-D 13/03/2025	0.63%
Angel One Ltd CP 318-D 10/03/2025	1.26%
Angel One Ltd CP 306-D 12/03/2025	0.63%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.27%
Muthoot Fincorp Ltd CP 364-D 23/05/2025	1.23%
Indostar Capital Finance Ltd CP 181-D 25/11/2024	0.64%
Reserve Bank of India T-Bills 364-D 21/11/2024	0.97%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.65%
Reserve Bank of India T-Bills 182-D 12/09/2024	4.6%
Reserve Bank of India T-Bills 182-D 22/11/2024	1.3%
Reserve Bank of India T-Bills 91-D 21/11/2024	1.62%
Shriram Finance Ltd SR XXVIII FRN 21/09/2024	1.32%
Repo	1.76%
Others IRS	0.0%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	0.46%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	0.99%
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024	0.39%
Others Mrgn Money	0.01%
GOI CGL 8.03 15/12/2024	0.33%
GOI CGL 6.35 23/12/2024	0.92%
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024	2.17%
Net Current Assets	0.73%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.31%
First Business Receivable Trust Securitised Debt	0.28%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	0.08%
IndInfravit Trust FRB 31/03/2040	2.49%
Liquid Gold Series 7 SERIES 7 SERIES A Securitised Debt	0.03%
Indigo Paints Ltd Securitised Debt	0.65%
ICICI Bank Ltd CD 18/09/2024	0.66%
ICICI Bank Ltd CD 27/09/2024	0.33%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.64%
Axis Bank Ltd CD 28/11/2024	0.65%
HDFC Bank Ltd CD 06/12/2024	2.9%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.97%
Axis Bank Ltd CD 14/01/2025	1.28%
Canara Bank CD 16/01/2025	1.28%
Punjab National Bank CD 05/12/2024	0.97%
Kotak Mahindra Bank Ltd CD 24/01/2025	0.96%
Kotak Mahindra Bank Ltd CD 16/01/2025	0.32%
Punjab National Bank CD 06/02/2025	1.27%
HDFC Bank Ltd CD 20/02/2025	0.32%
HDFC Bank Ltd CD 28/02/2025	0.63%
Bank Of Baroda CD 20/02/2025	0.64%
Kotak Mahindra Bank Ltd CD 28/02/2025	0.32%
Axis Bank Ltd CD 21/02/2025	1.59%
Punjab National Bank CD 25/02/2025	0.95%
AU Small Finance Bank Ltd CD 27/02/2025	0.63%
Bank Of Baroda CD 25/02/2025	1.27%
HDFC Bank Ltd CD 12/03/2025	2.22%
HDFC Bank Ltd CD 06/03/2025	0.32%
Indian Bank CD 13/03/2025	3.48%
National Bank For Agriculture & Rural Development CD 07/03/2025	2.85%
Canara Bank CD 11/03/2025	1.27%
Canara Bank CD 20/03/2025	0.32%
Union Bank of India CD 26/03/2025	0.63%
Punjab National Bank CD 11/03/2025	0.63%
Axis Bank Ltd CD 27/02/2025	1.27%
Canara Bank CD 16/12/2024	1.29%
Axis Bank Ltd CD 15/07/2025	1.23%
AU Small Finance Bank Ltd CD 03/02/2025	0.96%
Vajra Trust SERIES A1 PTC Sec. Debt	0.78%
Indusind Bank Ltd CD 14/08/2025	1.23%
Indusind Bank Ltd CD 19/08/2025	0.61%
CDMDF Class A2	0.21%

Sectors

Company	Allocation %
Others	3.52%
Construction	2.74%
Sovereign	1.25%
Energy	1.32%
Consumer Staples	3.32%
Metals & Mining	1.28%
Materials	0.65%
Financial	85.72%
Capital Goods	0.20%

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

78
AUM

₹ 5,61,502 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

₹ 34,384 Cr
Highest Return

6.33%

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