anubhai
Back OfficeNippon India Ultra Short Term Fund - Direct (IDCW-W)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Ultra Short Term Fund - Direct (IDCW-W) |
| 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) | 11,551.08 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 16-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.26 | 1.60 | 3.33 | 6.83 | 7.61 | 7.03 | 7.20 |
| Category Avg | 0.14 | 0.21 | 1.06 | 2.95 | 5.61 | 6.82 | 6.28 | 6.52 |
| Category Best | 0.72 | 0.49 | 5.56 | 20.96 | 24.61 | 12.77 | 9.78 | 10.93 |
| Category Worst | -0.61 | -0.35 | -1.38 | -4.27 | -1.68 | -11.77 | -1.22 | -12.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta Aluminiu | 3.90 |
| REC Ltd | 3.63 |
| Nirma | 2.85 |
| N A B A R D | 2.70 |
| Vedanta | 2.18 |
| Nuvama Wealth & | 2.10 |
| Piramal Finance. | 2.10 |
| A B Renewables | 2.06 |
| Aditya Birla Hsg | 1.85 |
| Incred Financial | 1.80 |
| Embassy Off.REIT | 1.64 |
| Tata Cap.Hsg. | 1.44 |
| Adani Transmiss. | 1.36 |
| 360 One Prime | 1.15 |
| Adani Power | 1.15 |
| SK Finance | 1.14 |
| Vastu Finserve | 1.06 |
| Indostar Capital | 1.03 |
| DMI Finance | 1.01 |
| AP State Beverag | 0.96 |
| Aptus Value Hou. | 0.92 |
| L&T Metro Rail | 0.82 |
| Nuvama Wealth. | 0.82 |
| Godrej Industrie | 0.82 |
| Summit Digitel. | 0.62 |
| GMR Airports | 0.52 |
| Angel One | 0.41 |
| AAVAS Financiers | 0.41 |
| SMFG Home Financ | 0.41 |
| Nexus Select | 0.41 |
| IIFL Home Fin. | 0.29 |
| Baha.Chand.Inv. | 0.21 |
| Can Fin Homes | 0.21 |
| PNB Housing | 0.21 |
| Pipeline Infra | 0.21 |
| T S I I C L | 0.21 |
| Goldman.Ind.Fin. | 0.20 |
| Truhome Finance | 0.08 |
| GSEC | 0.43 |
| GSEC | 0.33 |
| GSEC | 0.25 |
| GSEC | 0.21 |
| GSEC | 0.12 |
| TBILL-182D | 4.84 |
| TBILL-364D | 4.77 |
| TREPS | 4.38 |
| Liquid Gold Series | 1.23 |
| Granger Trust | 0.75 |
| Samriddhi Trust | 0.16 |
| Muthoot Fincorp | 1.22 |
| Piramal Finance. | 0.39 |
| Net CA & Others | -1.42 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.05 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| 360 One Prime | 0.83 |
| Muthoot Finance | 0.21 |
| S I D B I | 9.01 |
| HDFC Bank | 6.42 |
| Axis Bank | 6.18 |
| N A B A R D | 5.41 |
| Canara Bank | 3.62 |
| Punjab Natl.Bank | 3.42 |
| Bank of Baroda | 1.01 |
| Indian Bank | 0.64 |
| Kotak Mah. Bank | 0.41 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.26 |
