Nippon India Ultra Short Duration-IDCWD Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Daily

2 Morning Star

5 Value Research

NAV( 6 Sep 2024)

₹ 1114.15

0.55%

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Nippon India Ultra Short Duration-IDCWD Reinvestment

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Performance

5.79%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

1.13%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,291 Cr
Plan

REGULAR
Launch date

4 Dec 2001
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF204K01UC2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024	0.41%
Others Mrgn Money	0.01%
Chhattisgarh State SDL 5.40 12/08/2024	0.07%
Axis Bank Ltd CD 15/07/2025	1.28%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	0.1%
Hero FinCorp Ltd SR 050 ZCB 09/08/2024	0.25%
IndInfravit Trust FRB 31/03/2040	2.94%
Liquid Gold Series 7 SERIES 7 SERIES A Securitised Debt	0.06%
AU Small Finance Bank Ltd CD 03/02/2025	0.99%
Punjab National Bank SR-I Bonds 8.23 09/02/2025	0.69%
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2024	0.07%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.89%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	0.68%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.67%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024	0.34%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	0.89%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.02%
Indusind Bank Ltd CD 19/09/2024	0.68%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.26%
First Business Receivable Trust Securitised Debt	0.29%
Indigo Paints Ltd Securitised Debt	0.74%
Axis Bank Ltd CD 18/09/2024	0.68%
AU Small Finance Bank Ltd CD 29/10/2024	1.35%
ICICI Bank Ltd CD 18/09/2024	0.68%
ICICI Bank Ltd CD 27/09/2024	0.34%
Kotak Mahindra Bank Ltd CD 25/10/2024	1.35%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.73%
Axis Bank Ltd CD 28/11/2024	0.67%
HDFC Bank Ltd CD 06/12/2024	3.01%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.67%
Axis Bank Ltd CD 14/01/2025	1.33%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	1.99%
Canara Bank CD 16/01/2025	1.33%
Shriram Housing Finance Ltd SR XX Debenture 04/03/2025	0.35%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025	1.36%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	1.37%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.34%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.34%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.34%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	0.95%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	1.36%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.41%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.67%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	2.18%
National Housing Bank Debenture 7.79 06/07/2027	1.1%
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%
North Eastern Electric Power Corporation Ltd NCD 9.60 01/10/2024	0.21%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	0.69%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.71%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	1.03%
REC Ltd SR 203B NCD 5.85 20/12/2025	2.48%
Indostar Capital Finance Ltd SR X NCD 9.95 30/03/2025	0.34%
Punjab National Bank CD 05/12/2024	1.0%
Kotak Mahindra Bank Ltd CD 24/01/2025	0.99%
Kotak Mahindra Bank Ltd CD 16/01/2025	0.33%
Punjab National Bank CD 06/02/2025	1.32%
PNB Housing Finance Ltd SR LVIII OP B NCD 8.53 29/12/2024	0.69%
Indostar Capital Finance Ltd SR VII NCD 9.95 23/09/2024	0.34%
Can Fin Homes Ltd NCD 6.70 25/02/2025	2.72%
Deutsche Investments (I) Pvt. Ltd CP 364-D 19/11/2024	0.67%
Hindustan Zinc Ltd CP 190-D 28/01/2025	1.32%
Nuvama Wealth Finance Ltd CP 226-D 05/03/2025	0.65%
Arka Fincap Ltd CP 233-D 13/03/2025	0.65%
Nuvama Wealth Management Ltd CP 171-D 13/12/2024	1.99%
Muthoot Fincorp Ltd CP 364-D 23/05/2025	1.27%
Indostar Capital Finance Ltd CP 181-D 25/11/2024	0.66%
Piramal Capital & Housing Finance Ltd CP 90-D 22/08/2024	2.05%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.31%
Angel One Ltd CP 306-D 12/03/2025	0.65%
Angel One Ltd CP 318-D 10/03/2025	1.3%
Axis Bank Ltd CD 27/02/2025	1.32%
Canara Bank CD 16/12/2024	1.33%
Net Current Assets	0.54%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.67%
Reserve Bank of India T-Bills 182-D 12/09/2024	6.81%
Reserve Bank of India T-Bills 182-D 22/08/2024	1.71%
Shriram Finance Ltd SR XXVIII FRN 21/09/2024	1.37%
Repo	1.98%
Reverse Repo	0.52%
Others IRS	0.0%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	0.48%
HDFC Bank Ltd CD 20/02/2025	0.33%
HDFC Bank Ltd CD 28/02/2025	0.66%
Bank Of Baroda CD 20/02/2025	0.66%
Kotak Mahindra Bank Ltd CD 28/02/2025	0.33%
Punjab National Bank CD 25/02/2025	0.99%
GOI CGL 6.35 23/12/2024	0.96%
GOI CGL 8.03 15/12/2024	0.34%
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024	3.64%
CDMDF Class A2	0.21%
AU Small Finance Bank Ltd CD 27/02/2025	0.66%
Bank Of Baroda CD 25/02/2025	1.32%
HDFC Bank Ltd CD 12/03/2025	2.3%
HDFC Bank Ltd CD 06/03/2025	0.33%
Indian Bank CD 13/03/2025	0.66%
National Bank For Agriculture & Rural Development CD 07/03/2025	2.95%
Canara Bank CD 11/03/2025	0.66%
Canara Bank CD 20/03/2025	0.33%
Union Bank of India CD 26/03/2025	0.65%
Bank Of Baroda CD 29/10/2024	0.67%

Sectors

Company	Allocation %
Others	3.39%
Construction	3.54%
Sovereign	1.30%
Energy	1.10%
Consumer Staples	1.40%
Materials	0.74%
Metals & Mining	1.32%
Financial	85.63%
Capital Goods	0.21%
Communication	1.37%

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

78
AUM

₹ 5,49,998 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

9
AUM

₹ 20,963 Cr
Highest Return

16.38%

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