anubhai
Back OfficeNippon India Ultra Short to Short Term Fund - Direct (IDCW-D)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Ultra Short to Short Term Fund - Direct (IDCW-D) |
| 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) | 7,096.48 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.09 | 0.00 |
| Record Date | 02-Nov-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.20 | 1.17 | 2.93 | 5.74 | 7.22 | 6.72 | 7.71 |
| 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 |
|---|---|
| REC Ltd | 6.85 |
| Power Fin.Corpn. | 5.23 |
| N A B A R D | 4.49 |
| Tata Cap.Hsg. | 3.46 |
| Vedanta | 2.80 |
| Poonawalla Fin | 2.77 |
| S I D B I | 2.74 |
| Mancherial Repal | 2.06 |
| Truhome Finance | 2.05 |
| Bharti Telecom | 1.86 |
| IndiGrid Trust | 1.74 |
| ICICI Home Fin | 1.73 |
| GMR Hyderabad | 1.40 |
| Brookfield India | 1.36 |
| Knowledge Realty | 1.09 |
| SMFG Home Financ | 1.04 |
| Muthoot Finance | 0.55 |
| Piramal Finance. | 0.49 |
| Tata Capital | 0.48 |
| Aditya Birla Cap | 0.43 |
| Vedanta Aluminiu | 0.35 |
| Aditya Birla Hsg | 0.07 |
| HDB FINANC SER | 0.03 |
| Jubilant Beverag | 1.40 |
| GSEC | 1.45 |
| GSEC | 1.12 |
| GSEC | 1.06 |
| GSEC | 0.98 |
| GSEC | 0.69 |
| GSEC | 0.57 |
| GSEC | 0.56 |
| GSEC | 0.49 |
| GSEC | 0.32 |
| GSEC | 0.07 |
| GSEC | 0.04 |
| TBILL-182D | 3.31 |
| TBILL-364D | 0.34 |
| TREPS | 4.92 |
| Radhakrishna Securitisation Trust | 2.63 |
| Vajra Trust | 2.21 |
| Liquid Gold Series | 1.87 |
| Shivshakti Securitisation Trust | 1.32 |
| India Universal Trust | 0.80 |
| Naomi | 0.46 |
| Net CA & Others | -0.03 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.09 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Muthoot Finance | 2.43 |
| 360 One Prime | 1.40 |
| Cholaman.Inv.&Fn | 1.38 |
| HDFC Bank | 7.78 |
| S I D B I | 5.64 |
| N A B A R D | 2.38 |
| Axis Bank | 2.05 |
| Canara Bank | 1.70 |
| Punjab Natl.Bank | 1.68 |
| Bank of Baroda | 0.68 |
| Kotak Mah. Bank | 0.68 |
| C C I | 0.05 |
| CDMDF (Class A2) | 0.42 |
