Nippon India Ultra Short Duration Fund - IDCW - Direct Plan

Item: Nippon India Ultra Short Duration Fund - IDCW - Direct Plan
Rating: 1
Author: PersonalFN

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₹1030.793 0.01 %Nav, as on 04-07-2025
Previous Nav
₹ 1030.6579
Net Change on 04-07-2025
₹0.14
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 9,543.02
Expense Ratio
0.38%
(As on May 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Nippon India Mutual Fund
Launch Date
07-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
2226.70
52 Week Low Nav Date
04-Jul-2024
52 Week High Nav (₹)
2409.10
52 Week High Nav Date
04-Jul-2025

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 - DIRECT Plan - MONTHLY IDCW Option	7.93	8.02	8.19	7.64	7.29	6.10
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Ultra Short Term Debt Index	0.60	1.91	7.97	N/A	N/A	7.98

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

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option	Jan 07, 2013	8.19	7.64	7.29	0.38	9,543.02
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW	Jan 01, 2013	8.37	7.59	6.33	0.33	19,189.39
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW	Jan 01, 2013	8.37	7.56	6.31	0.33	19,189.39
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option	Sep 24, 2018	7.95	7.40	6.09	0.37	17,166.90
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option	Sep 24, 2018	7.97	7.40	6.09	0.37	17,166.90
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option	Sep 24, 2018	7.97	7.36	6.01	0.37	17,166.90

Fund Holdings as on 30-June-2025

Company % Assets
Bank of India**
5.17
7.57% National Bank For Agriculture and Rural Development**
4.75
Triparty Repo
4.02
NTPC Limited
3.66
Torrent Electricals Limited
3.11
Axis Bank Limited**
3.07
HDFC Bank Limited**
2.85
182 Days Tbill
2.59
9.4% Vedanta Limited**
2.53
HDFC Bank Limited
2.30
Liquid Gold Series**
2.14
7.58% National Bank For Agriculture and Rural Development**
2.12
7.11% Small Industries Dev Bank of India
2.11
182 Days Tbill
2.07
7.85% Interise Trust**
1.94
5.85% REC Limited**
1.93
7.75% Power Finance Corporation Limited**
1.85
ICICI Bank Limited
1.59
AU Small Finance Bank Limited**
1.54
9.03% Credila Financial Services Limited**
1.53
Canara Bank**
1.51
9.3% Piramal Finance Limited**
1.47
7.51% REC Limited**
1.32
6.58% L&T Metro Rail (Hyderabad) Limited**
1.31
9.4% IndoStar Capital Finance Limited**
1.31
HDB Financial Services Limited**
1.30
7.43% Small Industries Dev Bank of India**
1.06
9.85% Nuvama Wealth Finance Limited**
1.06
9.15% Piramal Finance Limited**
1.05
5.7% State Government Securities
1.05
IndusInd Bank Limited**
1.04
Axis Bank Limited**
1.04
Canara Bank
1.02
Axis Bank Limited
1.02
Canara Bank**
1.02
Punjab & Sind Bank**
1.01
IDBI Bank Limited**
1.01
Union Bank of India**
1.01
Muthoot Fincorp Ltd**
0.99
5.85% Export Import Bank of India**
0.94
Liquid Gold Series**
0.85
9.5% Nuvama Wealth And Invest Ltd**
0.84
8.19% Summit Digitel Infrastructure Limited**
0.80
8.95% Truhome Finance Limited**
0.79
HDFC Bank Limited
0.78
Bharti Telecom Limited**
0.77
HDFC Bank Limited**
0.77
Canara Bank**
0.77
Axis Bank Limited**
0.75
9.1% Manappuram Finance Limited**
0.69
India Universal Trust**
0.69
7.44% Small Industries Dev Bank of India**
0.69
8.29% State Government Securities
0.63
7.59% Power Finance Corporation Limited**
0.58
8.15% State Government Securities
0.54
6.9% Government of India
0.53
8.4% Nirma Limited**
0.53
7.82% LIC Housing Finance Limited**
0.53
8.29% State Government Securities
0.53
5.81% REC Limited**
0.52
IndusInd Bank Limited**
0.52
Axis Bank Limited**
0.52
The Federal Bank Limited**
0.51
HDFC Bank Limited
0.51
Export Import Bank of India**
0.50
8.85% IIFL Home Finance Limited**
0.48
India Universal Trust**
0.44
8.97% Muthoot Finance Limited**
0.42
6.72% IndiGRID Infrastructure Trust**
0.42
9.25% Bahadur Chand Investments Pvt Limited**
0.39
8.19% State Government Securities
0.37
8.85% Muthoot Finance Limited**
0.37
7.45% IndiGRID Infrastructure Trust**
0.37
9.45% Vedanta Limited
0.35
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.32
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.32
7.55% Small Industries Dev Bank of India**
0.26
8.15% Samvardhana Motherson International Limited**
0.26
7.23% Small Industries Dev Bank of India**
0.26
8.94% Truhome Finance Limited**
0.26
9.25% Bahadur Chand Investments Pvt Limited**
0.26
7.79% REC Limited**
0.26
7.5% National Bank For Agriculture and Rural Development**
0.26
7.97% Tata Capital Housing Finance Limited**
0.26
182 Days Tbill
0.26
364 Days Tbill
0.26
Bank of India
0.26
7.71% Highways Infrastructure Trust**
0.26
Bank of Baroda**
0.25
Corporate Debt Market Development Fund Class A2
0.22
8.16% State Government Securities
0.21
8.39% State Government Securities
0.19
8.21% State Government Securities
0.19
8.18% State Government Securities
0.16
8.16% State Government Securities
0.16
8.23% State Government Securities
0.16
Sansar Trust**
0.14
8.65% Aadhar Housing Finance Limited**
0.11
8.21% State Government Securities
0.11
Axis Bank Limited**
0.10
Indigo 023**
0.06
8.06% ICICI Home Finance Company Limited**
0.05
7.47% Small Industries Dev Bank of India**
0.05
7.2% National Bank For Agriculture and Rural Development**
0.05
HDFC Bank Limited
0.05
Cash Margin - CCIL
0.01
6.35% HDB Financial Services Limited**
0.01
Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs)
-0.06
Net Current Assets
-1.15

Sector Holding%
Miscellaneous
41.61

Fund Manager

Vivek Sharma

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/06/2025
59.04
27/05/2025
63.22
28/04/2025
92.52
26/03/2025
60.42
27/02/2025
59.65
28/01/2025
65.07
27/12/2024
58.23
26/11/2024
58.86
28/10/2024
67.00
26/09/2024
59.35
27/08/2024
62.13
26/07/2024
66.33
26/06/2024
59.64
28/05/2024
63.49
26/04/2024
75.01
27/03/2024
61.20
27/02/2024
62.26
29/01/2024
60.68
27/12/2023
54.19
29/11/2023
64.68
26/10/2023
57.55
26/09/2023
56.24
28/08/2023
56.31
26/07/2023
58.75
27/06/2023
61.07
26/05/2023
62.54
26/04/2023
78.75
28/03/2023
56.02
28/02/2023
57.68
27/01/2023
54.93
27/12/2022
54.65
28/11/2022
59.89
27/10/2022
47.43
27/09/2022
29.26
26/08/2022
54.32
26/07/2022
47.70
28/06/2022
50.31
26/05/2022
8.42
26/04/2022
35.33
28/03/2022
36.55
28/02/2022
36.07
27/01/2022
44.99
28/12/2021
43.07
26/11/2021
35.13
26/10/2021
32.00
28/09/2021
36.45
26/08/2021
39.56
27/07/2021
289.05
28/06/2021
146.12
27/05/2021
42.30
27/04/2021
50.71
26/03/2021
46.28
26/02/2021
36.23
27/01/2021
17.20
29/12/2020
33.11
26/11/2020
51.57
27/10/2020
65.91
28/09/2020
56.66
26/08/2020
31.90
27/08/2019
66.53
26/04/2019
82.77
26/03/2019
79.00
26/02/2019
64.73
28/01/2019
88.71
27/12/2018
83.02
27/11/2018
74.18
26/10/2018
78.00
26/09/2018
48.50
28/08/2018
79.20
26/07/2018
74.14
26/06/2018
72.10
28/05/2018
52.11
25/04/2018
64.24
26/03/2018
57.62
26/02/2018
59.38
25/01/2018
55.73
26/12/2017
50.84
27/11/2017
58.71
25/10/2017
54.39
25/09/2017
49.55
28/08/2017
62.28
25/07/2017
53.06
25/04/2017
54.27
27/03/2017
50.83
27/02/2017
59.95
25/01/2017
53.00
26/12/2016
49.90
25/11/2016
61.14
25/10/2016
55.52
26/09/2016
60.48
25/08/2016
60.73
25/07/2016
61.26
27/06/2016
70.82
25/05/2016
66.05
25/04/2016
79.67
28/03/2016
77.11
25/02/2016
67.31
25/01/2016
59.00
28/12/2015
65.70
26/11/2015
65.44
26/10/2015
62.99
28/09/2015
70.44
25/08/2015
63.78
27/07/2015
72.89
25/06/2015
72.32
25/05/2015
66.43
27/04/2015
88.43
25/03/2015
70.38
25/02/2015
66.60
27/01/2015
76.51
26/12/2014
70.20
25/11/2014
69.20
27/10/2014
78.15
25/09/2014
75.39
25/08/2014
72.94
25/07/2014
69.83
25/06/2014
72.81
26/05/2014
78.52
25/04/2014
83.94
25/03/2014
75.19
25/02/2014
67.02
27/01/2014
71.86
26/12/2013
72.15
25/11/2013
76.80
25/10/2013
79.09
25/09/2013
92.48
26/08/2013
91.12
25/07/2013
48.96
25/06/2013
62.15
27/05/2013
70.11
25/04/2013
74.61
25/03/2013
66.98
25/02/2013
61.42
28/01/2013
47.42

Holding Type Holding %
CARE A1+
6.50
CARE AA
3.31
CARE AA-
2.15
Cash
2.88
CRISIL A1+
30.66
CRISIL AA
2.31
CRISIL AA+
2.32
CRISIL AA-
1.06
CRISIL AAA
20.23
CRISIL AAA(CE)
1.31
CRISIL AAA(SO)
3.68
Derivatives
-0.06
FITCH A1+
1.26
FITCH AA(CE)
0.64
FITCH AAA
0.26
FITCH AAA(SO)
0.44
ICRA A1+
2.60
ICRA AA
3.29
ICRA AAA
4.72
ICRA AAA(SO)
0.20
Sov
10.01
Unrated
0.22

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 07-Jan-2013 and currently has an AUM of ₹9,543.02 crore. Nippon India Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Nippon India Ultra Short Duration Fund ended up ₹0.14(0.01%)yesterday to ₹1030.793.

Among its top 3 holdings the fund has exposure to Bank of India**, and

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

Fund House Contact

Address:

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

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

Money Simplified Videos

Infographics

Nippon India Ultra Short Duration Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About Nippon India Ultra Short Duration Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Nippon India Ultra Short Duration Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About Nippon India Ultra Short Duration Fund

Scheme Analysis

Fund House Contact