Nippon India Ultra Short Duration-IDCWW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Weekly

3 Morning Star

5 Value Research

NAV( 21 Oct 2024)

₹ 1092.19

0.63%

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Nippon India Ultra Short Duration-IDCWW

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Performance

5.95%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.13%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,257 Cr
Plan

REGULAR
Launch date

4 Dec 2001
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF204K01UD0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Punjab National Bank CD 25/02/2025	1.0%
Canara Bank CD 16/12/2024	1.36%
Indusind Bank Ltd CD 14/08/2025	1.29%
Axis Bank Ltd CD 27/02/2025	1.34%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	0.69%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.51%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.51%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.74%
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	0.69%
PNB Housing Finance Ltd SR LVIII OP B NCD 8.53 29/12/2024	0.69%
Manappuram Finance Ltd NCD 9.10 19/08/2026	1.03%
CDMDF Class A2	0.22%
Angel One Ltd CP 318-D 10/03/2025	1.32%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025	1.37%
Nuvama Wealth Management Ltd CP 171-D 13/12/2024	2.03%
AU Small Finance Bank Ltd CD 03/02/2025	1.01%
Axis Bank Ltd CD 15/07/2025	1.3%
Canara Bank CD 16/01/2025	1.35%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	1.03%
National Housing Bank NCD 7.05 18/12/2024	0.07%
HDFC Credila Financial Services Pvt. Ltd SR 002 NCD 9.03 04/03/2026	1.38%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	0.48%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.34%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	0.68%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.67%
Axis Bank Ltd CD 14/01/2025	1.01%
Punjab National Bank CD 11/03/2025	0.67%
Axis Bank Ltd CD 09/09/2025	1.29%
Canara Bank CD 03/09/2025	1.29%
Indian Bank CD 13/03/2025	3.67%
HDFC Bank Ltd CD 06/03/2025	0.33%
HDFC Bank Ltd CD 12/03/2025	2.34%
Bank Of Baroda CD 25/02/2025	1.34%
AU Small Finance Bank Ltd CD 27/02/2025	0.67%
Can Fin Homes Ltd NCD 6.70 25/02/2025	2.74%
Aadhar Housing Finance Ltd NCD 7.15 09/12/2026	0.69%
REC Ltd SR 203B NCD 5.85 20/12/2025	3.85%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.34%
GOI CGL 8.03 15/12/2024	0.35%
GOI CGL 6.35 23/12/2024	0.96%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.41%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	0.96%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.69%
Shriram Housing Finance Ltd SR XX Debenture 04/03/2025	0.35%
Punjab National Bank CD 06/02/2025	1.34%
Kotak Mahindra Bank Ltd CD 24/01/2025	1.01%
Kotak Mahindra Bank Ltd CD 16/01/2025	0.34%
Union Bank of India CD 26/03/2025	0.67%
Canara Bank CD 20/03/2025	0.33%
HDFC Bank Ltd CD 27/12/2024	0.68%
Kotak Mahindra Bank Ltd CD 05/03/2025	0.33%
Canara Bank CD 11/03/2025	1.33%
National Bank For Agriculture & Rural Development CD 07/03/2025	3.01%
Repo	1.37%
Reserve Bank of India T-Bills 91-D 12/12/2024	4.76%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	0.89%
Reserve Bank of India T-Bills 364-D 19/12/2024	1.36%
Hindustan Zinc Ltd CP 190-D 28/01/2025	1.34%
Nuvama Wealth Finance Ltd CP 226-D 05/03/2025	0.66%
Reserve Bank of India T-Bills 91-D 21/11/2024	1.71%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.03%
Indusind Bank Ltd CD 19/08/2025	0.65%
Kotak Mahindra Bank Ltd CD 28/02/2025	0.33%
Axis Bank Ltd CD 21/02/2025	1.67%
Bank Of Baroda CD 20/02/2025	0.67%
HDFC Bank Ltd CD 28/02/2025	0.67%
HDFC Bank Ltd CD 20/02/2025	0.33%
IndInfravit Trust FRB 31/03/2040	2.6%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	0.06%
Vajra Trust SERIES A1 PTC Sec. Debt	0.79%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.03%
First Business Receivable Trust Securitised Debt	0.3%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.33%
Indigo Paints Ltd Securitised Debt	0.62%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.6%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.9%
Arka Fincap Ltd CP 233-D 13/03/2025	0.66%
Reserve Bank of India T-Bills 364-D 21/11/2024	1.02%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.72%
Indostar Capital Finance Ltd SR X NCD 9.95 30/03/2025	0.34%
Net Current Assets	1.07%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	1.31%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.34%
Highways Infrastructure Trust CP 91-D 19/12/2024	1.83%
Angel One Ltd CP 306-D 12/03/2025	0.66%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.34%
Muthoot Fincorp Ltd CP 364-D 23/05/2025	1.3%
Indostar Capital Finance Ltd CP 181-D 25/11/2024	0.68%
Reserve Bank of India T-Bills 182-D 22/11/2024	1.37%
Reverse Repo	2.41%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.34%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.34%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.68%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.07%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.67%
Others Mrgn Money	0.02%
Others IRS	0.0%

Sectors

Company	Allocation %
Others	6.91%
Construction	2.51%
Sovereign	1.31%
Consumer Staples	1.41%
Energy	1.10%
Metals & Mining	1.34%
Materials	0.62%
Financial	84.80%

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

80
AUM

₹ 5,64,982 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

12
AUM

₹ 35,934 Cr
Highest Return

6.42%

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