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Fund Category Ultra Short Duration
3 Morning Star
5 Value Research
NAV( 18 Apr 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
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% |
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% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
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Min. Investment
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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Min. Investment
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NAV
Min Investment
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5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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Min. Investment
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
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