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( 14 Jun 2024)

₹ 1027.54
0.58%

Nippon India Ultra Short Duration-IDCWQ

Invest now
Performance

6.41%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
View Fund Documents
  • Fund size

    ₹ 6,323 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 %
REC Ltd SR-130 Bonds 8.27 06/02/2025 0.24%
Tata Capital Financial Services Ltd SR D OPT II Bonds 7.75 25/07/2025 0.24%
North Eastern Electric Power Corporation Ltd NCD 9.60 01/10/2024 0.24%
REC Ltd SR 203B NCD 5.85 20/12/2025 2.08%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024 1.1%
HDFC Bank Ltd CD 06/03/2025 0.37%
National Bank For Agriculture & Rural Development CD 07/03/2025 3.37%
Canara Bank CD 11/03/2025 0.75%
Canara Bank CD 20/03/2025 0.37%
Axis Bank Ltd CD 27/02/2025 1.5%
Reserve Bank of India T-Bills 182-D 12/09/2024 7.76%
Bharti Enterprises Ltd CP 91-D 04/06/2024 0.79%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.59%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.58%
Reserve Bank of India T-Bills 182-D 19/09/2024 1.63%
National Housing Bank Debenture 7.79 06/07/2027 1.58%
Angel One Ltd CP 318-D 10/03/2025 1.47%
Angel One Ltd CP 306-D 12/03/2025 0.73%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025 1.5%
Piramal Capital & Housing Finance Ltd CP 90-D 22/08/2024 2.33%
Muthoot Fincorp Ltd CP 364-D 23/05/2025 1.44%
Indostar Capital Finance Ltd CP 181-D 25/11/2024 0.75%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024 1.98%
REC Ltd Debenture 8.23 23/01/2025 0.16%
Others Mrgn Money 0.01%
Others IRS 0.01%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024 0.39%
National Bank For Agriculture & Rural Development SR 21B Debenture 5.47 11/04/2025 0.54%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.77%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 2.19%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 1.56%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025 1.56%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.39%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 0.39%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 0.24%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 1.58%
Tata Capital Ltd SR I NCD 7.90 13/10/2025 0.16%
PNB Housing Finance Ltd SR LVIII OP B NCD 8.53 29/12/2024 0.4%
Indostar Capital Finance Ltd SR VII NCD 9.95 23/09/2024 0.39%
Indostar Capital Finance Ltd SR X NCD 9.95 30/03/2025 0.39%
Godrej Industries Ltd NCD 7.17 14/05/2025 0.82%
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024 4.21%
CDMDF Class A2 0.22%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028 0.17%
Hero FinCorp Ltd SR 050 ZCB 09/08/2024 0.75%
IndInfravit Trust FRB 31/03/2040 3.4%
Liquid Gold Series 7 SERIES 7 SERIES A Securitised Debt 0.21%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 1.18%
Indusind Bank Ltd CD 19/09/2024 0.77%
HDFC Bank Ltd CD 14/06/2024 0.39%
Indigo Paints Ltd Securitised Debt 0.99%
Axis Bank Ltd CD 18/09/2024 0.77%
AU Small Finance Bank Ltd CD 29/10/2024 1.53%
ICICI Bank Ltd CD 18/09/2024 0.77%
ICICI Bank Ltd CD 27/09/2024 0.39%
Axis Bank Ltd CD 16/09/2024 3.1%
ICICI Bank Ltd CD 29/10/2024 1.53%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 0.99%
HDFC Bank Ltd CD 06/12/2024 0.76%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 0.76%
Axis Bank Ltd CD 14/01/2025 1.51%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 2.26%
Canara Bank CD 16/01/2025 1.51%
Kotak Mahindra Bank Ltd CD 24/01/2025 1.13%
Kotak Mahindra Bank Ltd CD 16/01/2025 0.38%
Punjab National Bank CD 06/02/2025 1.5%
HDFC Bank Ltd CD 20/02/2025 0.37%
HDFC Bank Ltd CD 28/02/2025 0.37%
Bank Of Baroda CD 20/02/2025 0.75%
Kotak Mahindra Bank Ltd CD 28/02/2025 0.37%
AU Small Finance Bank Ltd CD 27/02/2025 0.75%
HDFC Bank Ltd CD 12/03/2025 3.73%
Canara Bank CD 14/06/2024 3.16%
Shriram Finance Ltd SR XXVIII FRN 21/09/2024 1.59%
Repo 5.25%
Net Payables -2.48%
PNB Housing Finance Ltd SR LVII Fixed Deposits 8.70 17/09/2024 1.58%
Shriram Housing Finance Ltd SR XX Debenture 04/03/2025 0.4%
Shriram Finance Ltd SR SFL Debenture 9.00 24/06/2024 0.55%
SEIL Energy India Ltd CP 349-D 20/06/2024 2.28%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025 1.02%
Deutsche Investments (I) Pvt. Ltd CP 364-D 19/11/2024 0.76%
Reserve Bank of India T-Bills 182-D 22/08/2024 3.04%
Sectors
Company Allocation %
Others 3.22%
Construction 3.75%
Consumer Staples 0.82%
Materials 0.99%
Financial 84.36%
Capital Goods 4.50%
Communication 2.37%
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

    ₹ 10,878 Cr
  • Highest Return

    19.45%
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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