Nippon India Ultra Short Duration-IDCWW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Weekly

2 Morning Star

5 Value Research

NAV( 29 May 2023)

₹ 1092.15

0.46%

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Nippon India Ultra Short Duration-IDCWW

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Performance

4.42%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.16%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,103 Cr
Plan

REGULAR
Launch date

4 Dec 2001
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index B-I
ISIN

INF204K01UD0

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%
Sikka Ports and Terminals Ltd.	4.94%
Reliance Industries Ltd.	4.32%
Reliance Industries Ltd.	2.86%
Jamnagar Utilities and Power Pvt. Ltd.	4.24%
Uttar Pradesh Power Corporation Ltd	0.12%
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%
Bajaj Housing Finance Ltd.	1.16%
Aditya Birla Housing Finance Ltd.	1.47%
LIC Housing Finance Ltd.	0.73%
IndInfravit Trust	1.16%
Muthoot Finance Ltd.	0.74%
Shriram Transport Finance Company Ltd.	1.32%
Piramal Capital & Housing Finance Ltd.	2.65%
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%
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 City Union Finance Ltd.	0.91%
National Bank For Agriculture & Rural Development	1.45%
REC Ltd.	2.22%
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%
Piramal Enterprises Ltd.	2.9%
Piramal Enterprises Ltd.	1.44%
Tata Steel Ltd.	1.32%
Karnataka State	1.47%
Uttar Pradesh State	1.33%
Kerala State	1.75%
Rajasthan State	1.04%
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
Wealth will be Multiplied In Short time!

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

62
AUM

₹ 2,88,042 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

14
AUM

₹ 42,620 Cr
Highest Return

6.22%

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