Nippon India Ultra Short Duration Fund - IDCW - Regular Plan

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  • Net Change on 07-12-2023

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option 5.99 6.23 6.68 6.29 4.73 5.43
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option Dec 14, 2010 6.68 6.29 4.73 1.16 5,946.05
ICICI Prudential Ultra Short Term Fund - Daily IDCW Oct 17, 2018 6.92 5.08 5.54 0.84 13,529.87
ICICI Prudential Ultra Short Term Fund - Monthly IDCW May 03, 2011 6.92 5.08 5.50 0.84 13,529.87
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW May 03, 2011 6.92 5.08 5.49 0.84 13,529.87
ICICI Prudential Ultra Short Term Fund - Weekly IDCW Oct 22, 2018 6.92 5.08 5.53 0.84 13,529.87
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.14 5.20 5.68 0.54 13,397.30

Fund Holdings as on 30-November-2023

  • Triparty Repo

  • HDFC Bank Limited**

  • 182 Days Tbill

  • Axis Bank Limited**

  • Canara Bank**

  • National Bank For Agriculture and Rural Development**

  • The Federal Bank Limited**

  • ICICI Bank Limited**

  • Seil Energy India Limited**

  • 7.77% National Housing Bank**

  • Canara Bank**

  • 5.53% National Bank For Agriculture and Rural Development

  • 8.39% State Government Securities

  • 5.72% LIC Housing Finance Limited**

  • Godrej Properties Limited**

  • HDFC Bank Limited**

  • 182 Days Tbill

  • Axis Bank Limited**

  • 182 Days Tbill

  • ONGC Petro Additions Limited**

  • 182 Days Tbill

  • 360 One WAM Limited**

  • Kotak Mahindra Bank Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • Piramal Capital & Housing Finance Limited**

  • HDFC Bank Limited**

  • 9% Shriram Finance Limited**

  • AU Small Finance Bank Limited**

  • Sansar Trust**

  • Axis Bank Limited**

  • Indigo 023**

  • 9.25% Motilal Oswal Finvest Limited**

  • Small Industries Dev Bank of India**

  • 364 Days Tbill

  • Canara Bank

  • 7.45% Manappuram Finance Limited**

  • 8.8% Piramal Capital & Housing Finance Limited**

  • 5.44% National Bank For Agriculture and Rural Development

  • Shriram Finance Limited**

  • 8.53% PNB Housing Finance Limited**

  • 8.79% LIC Housing Finance Limited**

  • Godrej Properties Limited**

  • Godrej Properties Limited**

  • National Bank For Agriculture and Rural Development**

  • Canara Bank**

  • 6.25% Embassy Office Parks REIT**

  • REC Limited**

  • State Bank of India**

  • Small Industries Dev Bank of India**

  • HDFC Bank Limited**

  • Shriram Housing Finance Limited**

  • Bharti Enterprises Limited**

  • Bharti Enterprises Limited**

  • Liquid Gold Series**

  • Muthoot Finance Limited**

  • Deutsche Investments India Pvt Limited**

  • Small Industries Dev Bank of India**

  • Deutsche Investments India Pvt Limited**

  • Hero Fincorp Limited**

  • 182 Days Tbill

  • 9.25% Shriram Finance Limited**

  • 9.62% Andhra Pradesh State Beverages Corporation Limited**

  • 8.6% Bharti Telecom Limited

  • 5.47% National Bank For Agriculture and Rural Development**

  • Sansar Trust**

  • 5.79% REC Limited**

  • Net Current Assets

  • Union Bank of India

  • Axis Bank Limited**

  • Muthoot Finance Limited**

  • Kotak Mahindra Bank Limited**

  • Axis Bank Limited**

  • 5.7% National Bank For Agriculture and Rural Development

  • 5.2% Export Import Bank of India**

  • 9.6% North Eastern Electric Power Corporation Limited**

  • Corporate Debt Market Development Fund Class A2

  • 8.02% Bharat Petroleum Corporation Limited**

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 28/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 28/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 28/06/2021

  • 27/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 27/01/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 28/09/2020

  • 26/08/2020

  • 27/08/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 25/04/2017

  • 27/03/2017

  • 27/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/02/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 25/02/2014

  • 27/01/2014

  • 26/12/2013

  • 25/11/2013

  • 25/10/2013

  • 25/09/2013

  • 26/08/2013

  • 25/07/2013

  • 25/06/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • 28/01/2013

  • 26/12/2012

  • 26/11/2012

  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

  • 25/06/2012

  • 25/05/2012

  • 25/04/2012

  • 26/03/2012

  • 27/02/2012

  • 25/01/2012

  • 26/12/2011

  • 25/11/2011

  • 25/10/2011

  • 26/09/2011

  • 25/08/2011

  • 25/07/2011

  • 27/06/2011

  • 25/05/2011

  • 25/04/2011

  • 25/03/2011

  • 25/02/2011

  • 25/01/2011

  • CARE A1+

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA(CE)

  • FITCH AA+

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA+(SO)

  • ICRA AAA

  • ICRA AAA(SO)

  • SOVEREIGN

  • Unrated

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About Nippon India Ultra Short Duration Fund

Scheme Analysis

Nippon India Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 14-Dec-2010 and currently has an AUM of ₹5,946.05 crore. Nippon India Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Nippon India Ultra Short Duration Fund ended up ₹0.26(0.03%)yesterday to ₹1014.9938.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Ultra Short Duration Fund is managed by Vivek Sharma and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097