| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Ultra Short Duration Fund (IDCW-W) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 04-Dec-01 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 9,511.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.07100.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.18 | 0.19 | 1.13 | 2.47 | 5.78 | 6.56 | 6.54 | 6.11 |
| Category Avg | 0.37 | 0.51 | 1.43 | 2.69 | 6.24 | 7.07 | 6.16 | 6.63 |
| Category Best | 1.40 | 1.32 | 2.08 | 7.04 | 12.94 | 11.43 | 9.75 | 11.16 |
| Category Worst | -0.65 | -0.64 | -0.43 | -1.89 | -0.12 | -5.16 | -0.97 | -12.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Piramal Finance. | 40,000 | 400.98 | 4.22 |
| REC Ltd | 24,700 | 399.66 | 4.19 |
| Nirma | 27,600 | 276.06 | 2.90 |
| Vedanta | 24,850 | 249.00 | 2.62 |
| Nuvama Wealth & | 23,000 | 230.19 | 2.42 |
| Tata Comm | 22,500 | 224.65 | 2.36 |
| S I D B I | 22,000 | 219.63 | 2.31 |
| Adani Transmiss. | 21,420 | 213.54 | 2.24 |
| Embassy Off.REIT | 2,000 | 199.30 | 2.10 |
| Aadhar Hsg. Fin. | 20,000 | 199.93 | 2.10 |
| L&T Metro Rail | 1,950 | 194.57 | 2.05 |
| Power Fin.Corpn. | 8,550 | 179.56 | 1.88 |
| Interise | 19,500 | 177.60 | 1.87 |
| IndiGrid Trust | 601,150 | 174.49 | 1.83 |
| AP State Beverag | 18,000 | 157.90 | 1.66 |
| Godrej Industrie | 15,500 | 155.23 | 1.63 |
| Mindspace Busine | 15,000 | 149.94 | 1.58 |
| 360 One Prime | 15,000 | 149.94 | 1.58 |
| Adani Power | 15,000 | 149.06 | 1.57 |
| Nuvama Wealth. | 13,000 | 130.17 | 1.37 |
| Indostar Capital | 12,500 | 125.24 | 1.32 |
| N A B A R D | 12,500 | 125.10 | 1.31 |
| Vastu Finserve | 12,500 | 123.59 | 1.30 |
| SK Finance | 11,350 | 113.15 | 1.19 |
| A B Real Estate | 10,000 | 99.92 | 1.05 |
| Incred Financial | 10,000 | 99.50 | 1.05 |
| Summit Digitel. | 7,500 | 75.29 | 0.79 |
| Baha.Chand.Inv. | 6,250 | 62.51 | 0.65 |
| T S I I C L | 6,000 | 60.67 | 0.64 |
| Angel One | 5,000 | 49.53 | 0.52 |
| AAVAS Financiers | 5,000 | 49.93 | 0.52 |
| IIFL Home Fin. | 450,000 | 44.99 | 0.47 |
| ONGC Petro Add. | 2,500 | 25.00 | 0.26 |
| Can Fin Homes | 2,500 | 25.06 | 0.26 |
| Truhome Finance | 915 | 9.15 | 0.10 |
| Muthoot Finance | 500 | 5.02 | 0.05 |
| HDB FINANC SER | 10 | 0.99 | 0.01 |
| GSEC | 3,500,000 | 35.17 | 0.37 |
| GSEC | 1,500,000 | 15.06 | 0.16 |
| TBILL-182D | 54,000,000 | 538.09 | 5.65 |
| TBILL-364D | 20,000,000 | 199.74 | 2.10 |
| Liquid Gold Series | 367 | 109.67 | 1.15 |
| Samriddhi Trust | 58 | 74.97 | 0.79 |
| India Universal Trust | 175 | 28.58 | 0.30 |
| Sansar Trust | 1,825 | 1.40 | 0.01 |
| Muthoot Fincorp | 3,000 | 141.29 | 1.49 |
| E X I M Bank | 100 | 4.94 | 0.05 |
| Net CA & Others | 0 | -178.12 | -1.84 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | 6.99 | 0.08 |
| HDFC Bank | 11,200 | 535.90 | 5.63 |
| AU Small Finance | 9,000 | 435.54 | 4.58 |
| Axis Bank | 9,000 | 431.61 | 4.54 |
| S I D B I | 8,500 | 402.58 | 4.23 |
| Indian Bank | 6,500 | 314.01 | 3.30 |
| Punjab Natl.Bank | 6,000 | 282.70 | 2.97 |
| Bank of Baroda | 5,500 | 265.16 | 2.80 |
| Union Bank (I) | 4,500 | 221.45 | 2.33 |
| N A B A R D | 4,000 | 187.98 | 1.98 |
| Canara Bank | 2,000 | 98.51 | 1.04 |
| C C I | 0 | 1.39 | 0.01 |
| CDMDF (Class A2) | 26,388 | 30.85 | 0.32 |
