Nippon India Ultra Short Duration-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 19 Nov 2024)

₹ 3856.53

0.59%

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Nippon India Ultra Short Duration-G

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Performance

6.04%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.13%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 7,914 Cr
Plan

REGULAR
Launch date

4 Dec 2001
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF204K01UE8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.45%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	0.63%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.95%
HDFC Credila Financial Services Pvt. Ltd SR 002 NCD 9.03 04/03/2026	1.27%
Can Fin Homes Ltd NCD 6.70 25/02/2025	2.52%
PNB Housing Finance Ltd SR LVIII OP B NCD 8.53 29/12/2024	0.63%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.32%
Indostar Capital Finance Ltd SR X NCD 9.95 30/03/2025	0.32%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.96%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.66%
National Housing Bank NCD 7.05 18/12/2024	0.06%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	0.95%
REC Ltd SR 203B NCD 5.85 20/12/2025	2.29%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.63%
Aadhar Housing Finance Ltd NCD 7.15 09/12/2026	0.63%
CDMDF Class A2	0.2%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	2.84%
Punjab National Bank SR-I Bonds 8.23 09/02/2025	0.63%
Net Current Assets	0.71%
First Business Receivable Trust Securitised Debt	0.27%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	0.04%
Interise Trust FRB 31/03/2040	2.38%
Indigo Paints Ltd Securitised Debt	0.52%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.5%
Punjab National Bank CD 06/02/2025	1.24%
HDFC Bank Ltd CD 20/02/2025	0.31%
HDFC Bank Ltd CD 28/02/2025	0.62%
Bank Of Baroda CD 20/02/2025	0.62%
Kotak Mahindra Bank Ltd CD 28/02/2025	0.31%
Axis Bank Ltd CD 21/02/2025	0.31%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.62%
Punjab National Bank CD 25/02/2025	0.93%
AU Small Finance Bank Ltd CD 27/02/2025	0.62%
Bank Of Baroda CD 25/02/2025	1.24%
HDFC Bank Ltd CD 12/03/2025	2.15%
HDFC Bank Ltd CD 06/03/2025	0.31%
Indian Bank CD 13/03/2025	3.39%
National Bank For Agriculture & Rural Development CD 07/03/2025	2.77%
Canara Bank CD 11/03/2025	1.23%
Kotak Mahindra Bank Ltd CD 05/03/2025	0.31%
HDFC Bank Ltd CD 27/12/2024	0.62%
Canara Bank CD 20/03/2025	0.61%
Union Bank of India CD 26/03/2025	2.33%
Punjab National Bank CD 11/03/2025	0.62%
Canara Bank CD 27/03/2025	0.31%
Axis Bank Ltd CD 27/02/2025	1.23%
Union Bank of India CD 18/03/2025	1.23%
Canara Bank CD 16/12/2024	1.25%
Axis Bank Ltd CD 15/07/2025	1.2%
AU Small Finance Bank Ltd CD 03/02/2025	0.93%
Vajra Trust SERIES A1 PTC Sec. Debt	0.69%
Indusind Bank Ltd CD 14/08/2025	1.19%
Indusind Bank Ltd CD 19/08/2025	0.6%
Canara Bank CD 03/09/2025	1.19%
Axis Bank Ltd CD 09/09/2025	1.19%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.9%
AU Small Finance Bank Ltd CD 21/05/2025	1.21%
AU Small Finance Bank Ltd CD 28/10/2025	1.76%
Hindustan Zinc Ltd CP 190-D 28/01/2025	1.24%
Nuvama Wealth Finance Ltd CP 226-D 05/03/2025	0.61%
Arka Fincap Ltd CP 233-D 13/03/2025	0.61%
Reserve Bank of India T-Bills 182-D 14/02/2025	3.6%
Reserve Bank of India T-Bills 182-D 20/02/2025	1.24%
Reserve Bank of India T-Bills 91-D 12/12/2024	4.39%
Highways Infrastructure Trust CP 91-D 19/12/2024	1.69%
Adani Ports and Special Economic Zone Ltd CP 73-D 26/12/2024	3.12%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.88%
Angel One Ltd CP 238-D 20/06/2025	0.89%
Others IRS	0.01%
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	0.62%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	0.63%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.38%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	0.88%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.52%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.26%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.31%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.63%
Shriram Housing Finance Ltd SR XX Debenture 04/03/2025	0.32%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.32%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	0.44%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.94%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.82%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.01%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	0.82%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.32%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.63%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.82%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.47%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.47%
Angel One Ltd CP 318-D 10/03/2025	1.22%
Angel One Ltd CP 306-D 12/03/2025	0.61%
Muthoot Fincorp Ltd CP 364-D 23/05/2025	1.2%
Indostar Capital Finance Ltd CP 181-D 25/11/2024	0.63%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025	1.26%
Nuvama Wealth Management Ltd CP 171-D 13/12/2024	1.88%
GOI CGL 6.90 04/02/2026	0.64%
GOI CGL 8.03 15/12/2024	0.32%
GOI CGL 6.35 23/12/2024	0.88%
Others Mrgn Money	0.01%

Sectors

Company	Allocation %
Others	4.97%
Services	3.12%
Construction	2.32%
Sovereign	1.84%
Consumer Staples	1.29%
Energy	0.95%
Materials	0.52%
Metals & Mining	1.24%
Financial	81.92%
Communication	1.84%

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

82
AUM

₹ 5,66,753 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

₹ 39,776 Cr
Highest Return

6.49%

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