| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Ultra Short Duration Fund (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 09-Nov-10 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 11,075.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.65090.0000 | 0.0 |
| Date | 20-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.42 | 1.43 | 3.67 | 7.16 | 6.37 | 6.35 | 6.46 |
| Category Avg | 0.08 | 0.40 | 1.34 | 3.93 | 7.52 | 7.22 | 5.98 | 6.66 |
| Category Best | 0.14 | 2.37 | 3.45 | 7.12 | 13.91 | 11.34 | 9.45 | 11.40 |
| Category Worst | -0.39 | -0.10 | -0.37 | -0.79 | -0.11 | -0.01 | 0.63 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 68,800 | 719.05 | 6.50 |
| REC Ltd | 27,550 | 596.09 | 5.39 |
| S I D B I | 25,550 | 577.92 | 5.22 |
| Power Fin.Corpn. | 35,800 | 432.49 | 3.91 |
| Piramal Finance. | 32,500 | 327.20 | 2.95 |
| Vedanta | 27,350 | 274.71 | 2.48 |
| Tata Comm | 22,500 | 227.21 | 2.05 |
| Nuvama Wealth. | 20,000 | 200.44 | 1.81 |
| Interise | 19,500 | 185.08 | 1.67 |
| IndiGrid Trust | 663,305 | 181.25 | 1.64 |
| Credila Fin | 14,500 | 145.88 | 1.32 |
| Indostar Capital | 12,500 | 124.84 | 1.13 |
| L&T Metro Rail | 1,250 | 124.80 | 1.13 |
| HDB FINANC SER | 7,910 | 116.56 | 1.05 |
| SK Finance | 11,350 | 113.72 | 1.02 |
| Truhome Finance | 10,000 | 100.54 | 0.91 |
| Vastu Finserve | 10,000 | 98.91 | 0.90 |
| E X I M Bank | 900 | 89.99 | 0.81 |
| Nuvama Wealth & | 8,000 | 80.27 | 0.72 |
| Muthoot Finance | 7,500 | 76.08 | 0.69 |
| Summit Digitel. | 7,500 | 76.13 | 0.69 |
| A B Real Estate | 6,500 | 65.23 | 0.59 |
| Baha.Chand.Inv. | 6,250 | 62.82 | 0.57 |
| T S I I C L | 6,000 | 60.63 | 0.54 |
| Manappuram Fin. | 5,500 | 55.70 | 0.50 |
| Aadhar Hsg. Fin. | 5,000 | 50.48 | 0.46 |
| Nirma | 5,000 | 50.30 | 0.45 |
| Can Fin Homes | 500 | 50.18 | 0.45 |
| LIC Housing Fin. | 500 | 50.21 | 0.45 |
| IIFL Home Fin. | 450,000 | 45.35 | 0.41 |
| Tata Cap.Hsg. | 250 | 25.06 | 0.23 |
| Bajaj Housing | 250 | 25.08 | 0.23 |
| Samvardh. Mothe. | 2,500 | 25.12 | 0.23 |
| Highway Infra | 250 | 24.43 | 0.22 |
| Incred Financial | 2,000 | 19.98 | 0.18 |
| ICICI Home Fin | 500 | 5.04 | 0.05 |
| HDB FINANC SER | 1,100 | 137.85 | 1.24 |
| Gsec | 10,000,000 | 99.79 | 0.90 |
| GSEC | 5,060,000 | 50.82 | 0.46 |
| GSEC | 5,120,000 | 51.44 | 0.46 |
| GSEC | 3,500,000 | 35.57 | 0.32 |
| GSEC | 3,500,000 | 35.05 | 0.32 |
| GSEC | 2,750,000 | 27.84 | 0.25 |
| GSEC | 1,800,000 | 18.23 | 0.16 |
| GSEC | 1,500,000 | 15.24 | 0.14 |
| GSEC | 1,500,000 | 15.01 | 0.14 |
| TBILL-182D | 37,000,000 | 369.42 | 3.33 |
| TBILL-91D | 35,000,000 | 346.09 | 3.13 |
| TBILL-364D | 20,000,000 | 197.42 | 1.78 |
| TREPS | 0 | 479.56 | 4.33 |
| Liquid Gold Series | 367 | 241.54 | 2.18 |
| India Universal Trust | 175 | 89.55 | 0.81 |
| Sansar Trust | 1,825 | 9.74 | 0.09 |
| Indigo 023 | 45 | 3.34 | 0.03 |
| S I D B I | 4,000 | 194.03 | 1.75 |
| Muthoot Fincorp | 2,000 | 95.92 | 0.87 |
| Kotak Securities | 1,500 | 74.96 | 0.68 |
| Tata Housing | 1,500 | 74.39 | 0.67 |
| E X I M Bank | 1,000 | 48.80 | 0.44 |
| Manappuram Fin. | 1,000 | 47.24 | 0.43 |
| Net CA & Others | 0 | -64.59 | -0.67 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -4.37 | -0.04 |
| Axis Bank | 15,700 | 765.92 | 6.92 |
| HDFC Bank | 14,000 | 690.36 | 6.24 |
| Bank of India | 10,500 | 523.47 | 4.72 |
| Canara Bank | 8,500 | 416.08 | 3.76 |
| Union Bank (I) | 2,000 | 96.99 | 0.88 |
| Pun. & Sind Bank | 2,000 | 97.62 | 0.88 |
| IDBI Bank | 2,000 | 97.10 | 0.88 |
| Federal Bank | 1,000 | 49.30 | 0.45 |
| E X I M Bank | 1,000 | 48.52 | 0.44 |
| N A B A R D | 1,000 | 48.83 | 0.44 |
| Bank of Baroda | 500 | 24.46 | 0.22 |
| Punjab Natl.Bank | 300 | 14.76 | 0.13 |
| C C I | 0 | 1.12 | 0.01 |
| CDMDF (Class A2) | 23,658 | 26.81 | 0.24 |
