anubhai
Back OfficeNippon India Ultra Short Duration Fund - Direct (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Ultra Short Duration Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 11,170.76 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.51 | 1.85 | 3.68 | 6.87 | 7.58 | 6.91 | 7.22 |
| Category Avg | 0.12 | 0.51 | 1.85 | 3.32 | 5.94 | 7.05 | 6.30 | 6.63 |
| Category Best | 0.54 | 18.63 | 19.22 | 21.35 | 24.63 | 12.85 | 9.88 | 11.05 |
| Category Worst | -1.27 | -6.60 | -5.51 | -3.95 | -1.66 | -5.22 | -0.80 | -12.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 3.89 |
| Nirma | 3.10 |
| Piramal Finance. | 2.48 |
| Nuvama Wealth & | 2.28 |
| Vedanta Aluminiu | 2.16 |
| IndiGrid Trust | 2.15 |
| Aditya Birla Hsg | 2.01 |
| Embassy Off.REIT | 1.79 |
| Vastu Finserve | 1.71 |
| Adani Transmiss. | 1.69 |
| Tata Cap.Hsg. | 1.57 |
| N A B A R D | 1.57 |
| Incred Financial | 1.52 |
| Aadhar Hsg. Fin. | 1.48 |
| SK Finance | 1.42 |
| A B Renewables | 1.35 |
| Adani Power | 1.33 |
| 360 One Prime | 1.26 |
| AP State Beverag | 1.26 |
| Indostar Capital | 1.12 |
| Aptus Value Hou. | 1.01 |
| Nuvama Wealth. | 0.90 |
| L&T Metro Rail | 0.89 |
| Summit Digitel. | 0.67 |
| Baha.Chand.Inv. | 0.56 |
| Godrej Industrie | 0.45 |
| AAVAS Financiers | 0.45 |
| SMFG Home Financ | 0.45 |
| Angel One | 0.44 |
| IIFL Home Fin. | 0.31 |
| T S I I C L | 0.27 |
| Pipeline Infra | 0.22 |
| Can Fin Homes | 0.22 |
| PNB Housing | 0.22 |
| Truhome Finance | 0.08 |
| Vedanta | 0.08 |
| Muthoot Finance | 0.04 |
| HDB FINANC SER | 0.01 |
| TBILL-182D | 6.00 |
| TBILL-91D | 2.46 |
| TREPS | 2.42 |
| Granger Trust | 0.82 |
| Liquid Gold Series | 0.72 |
| Samriddhi Trust | 0.36 |
| India Universal Trust | 0.06 |
| Muthoot Fincorp | 2.18 |
| IIFL Home Fin. | 1.77 |
| Net CA & Others | 0.82 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.02 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| 360 One Prime | 0.90 |
| S I D B I | 7.64 |
| Axis Bank | 6.51 |
| HDFC Bank | 6.10 |
| N A B A R D | 4.29 |
| Punjab Natl.Bank | 3.66 |
| Indian Bank | 2.88 |
| Canara Bank | 2.59 |
| AU Small Finance | 1.99 |
| Bank of Baroda | 1.13 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.28 |
