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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) | 13,682.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.44 | 0.00 |
| Record Date | 18-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.51 | 1.50 | 2.99 | 6.90 | 6.44 | 6.30 | 6.46 |
| Category Avg | 0.13 | 0.47 | 1.59 | 2.96 | 7.30 | 7.31 | 6.01 | 6.68 |
| Category Best | 0.72 | 2.63 | 7.70 | 9.22 | 14.97 | 11.68 | 9.62 | 11.32 |
| Category Worst | -0.43 | -23.66 | -1.12 | -0.25 | -0.35 | -4.36 | -0.70 | -13.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.96 |
| REC Ltd | 5.61 |
| S I D B I | 3.62 |
| Piramal Finance. | 2.95 |
| Nirma | 2.02 |
| Vedanta | 2.01 |
| JSW Energy | 1.83 |
| Tata Comm | 1.65 |
| HDB FINANC SER | 1.58 |
| Adani Transmiss. | 1.57 |
| Embassy Off.REIT | 1.47 |
| Aadhar Hsg. Fin. | 1.47 |
| Nuvama Wealth. | 1.43 |
| L&T Metro Rail | 1.42 |
| Samvardh. Mothe. | 1.39 |
| Interise | 1.34 |
| IndiGrid Trust | 1.33 |
| Power Fin.Corpn. | 1.28 |
| 360 One Prime | 1.10 |
| Credila Fin | 1.06 |
| Indostar Capital | 0.92 |
| Godrej Industrie | 0.88 |
| SK Finance | 0.83 |
| A B Real Estate | 0.73 |
| Natl. Hous. Bank | 0.73 |
| Truhome Finance | 0.73 |
| Nuvama Wealth & | 0.59 |
| Muthoot Finance | 0.56 |
| Summit Digitel. | 0.56 |
| Vastu Finserve | 0.55 |
| Baha.Chand.Inv. | 0.46 |
| T S I I C L | 0.44 |
| AAVAS Financiers | 0.37 |
| LIC Housing Fin. | 0.37 |
| IIFL Home Fin. | 0.33 |
| Bajaj Housing | 0.18 |
| Vertis Infra. | 0.18 |
| Can Fin Homes | 0.18 |
| H U D C O | 0.18 |
| Shriram Finance | 0.11 |
| Cholaman.Inv.&Fn | 0.04 |
| ICICI Home Fin | 0.04 |
| HDB FINANC SER | 1.02 |
| GSEC | 0.37 |
| GSEC | 0.26 |
| GSEC | 0.20 |
| GSEC | 0.15 |
| GSEC | 0.13 |
| GSEC | 0.13 |
| GSEC | 0.11 |
| GSEC | 0.11 |
| TBILL-182D | 7.41 |
| TBILL-364D | 1.76 |
| TREPS | 5.15 |
| Liquid Gold Series | 1.26 |
| India Universal Trust | 0.47 |
| Sansar Trust | 0.04 |
| S I D B I | 1.44 |
| Muthoot Fincorp | 1.40 |
| Tata Projects | 0.72 |
| E X I M Bank | 0.36 |
| Manappuram Fin. | 0.35 |
| Net CA & Others | 2.03 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | -0.02 |
| Axis Bank | 6.13 |
| HDFC Bank | 4.32 |
| Bank of Baroda | 3.04 |
| Canara Bank | 1.99 |
| Indian Bank | 1.73 |
| AU Small Finance | 1.73 |
| S I D B I | 1.45 |
| Union Bank (I) | 1.07 |
| IDBI Bank | 0.72 |
| N A B A R D | 0.36 |
| E X I M Bank | 0.22 |
| Punjab Natl.Bank | 0.11 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.20 |
