anubhai
Back OfficeNippon India Ultra Short Duration Fund (IDCW-Q)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Ultra Short Duration Fund (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 09-Nov-2010 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 10,671.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.47 | 0.00 |
| Record Date | 18-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.46 | 1.34 | 2.81 | 6.57 | 6.37 | 6.38 | 6.44 |
| Category Avg | 0.02 | 0.52 | 1.22 | 2.78 | 6.91 | 7.20 | 6.12 | 6.63 |
| Category Best | 0.65 | 16.49 | 16.49 | 16.49 | 17.33 | 11.57 | 9.74 | 11.18 |
| Category Worst | -0.61 | -0.16 | -0.62 | -0.76 | -0.18 | -4.72 | -0.78 | -12.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 3.84 |
| Piramal Finance. | 3.77 |
| REC Ltd | 3.53 |
| Nirma | 2.60 |
| Vedanta | 2.34 |
| JSW Energy | 2.34 |
| S I D B I | 2.28 |
| Nuvama Wealth & | 2.17 |
| Tata Comm | 2.11 |
| Adani Transmiss. | 2.00 |
| Embassy Off.REIT | 1.88 |
| Aadhar Hsg. Fin. | 1.88 |
| L&T Metro Rail | 1.82 |
| Interise | 1.69 |
| Nuvama Wealth. | 1.69 |
| IndiGrid Trust | 1.63 |
| AP State Beverag | 1.48 |
| Godrej Industrie | 1.46 |
| Power Fin.Corpn. | 1.44 |
| 360 One Prime | 1.41 |
| Adani Power | 1.40 |
| Indostar Capital | 1.18 |
| SK Finance | 1.07 |
| Incred Financial | 0.94 |
| A B Real Estate | 0.94 |
| Summit Digitel. | 0.71 |
| Vastu Finserve | 0.70 |
| Truhome Finance | 0.70 |
| Baha.Chand.Inv. | 0.59 |
| T S I I C L | 0.57 |
| Credila Fin | 0.55 |
| AAVAS Financiers | 0.47 |
| Angel One | 0.47 |
| IIFL Home Fin. | 0.42 |
| Can Fin Homes | 0.24 |
| ONGC Petro Add. | 0.23 |
| Muthoot Finance | 0.05 |
| ICICI Home Fin | 0.05 |
| Cholaman.Inv.&Fn | 0.05 |
| HDB FINANC SER | 0.01 |
| GSEC | 0.33 |
| GSEC | 0.25 |
| GSEC | 0.17 |
| GSEC | 0.14 |
| TBILL-182D | 6.76 |
| TBILL-364D | 1.86 |
| TREPS | 4.37 |
| Liquid Gold Series | 1.13 |
| Samriddhi Trust | 0.71 |
| India Universal Trust | 0.35 |
| Sansar Trust | 0.02 |
| Muthoot Fincorp | 1.31 |
| S I D B I | 0.47 |
| Manappuram Fin. | 0.46 |
| Indostar Capital | 0.09 |
| Net CA & Others | 1.70 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.02 |
| Axis Bank | 4.02 |
| S I D B I | 3.76 |
| Indian Bank | 2.93 |
| Punjab Natl.Bank | 2.64 |
| Bank of Baroda | 2.48 |
| HDFC Bank | 2.26 |
| AU Small Finance | 2.25 |
| N A B A R D | 1.76 |
| SBI | 1.40 |
| Canara Bank | 0.92 |
| Union Bank (I) | 0.46 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.29 |
