anubhai
Back OfficeNippon India Ultra Short Duration Fund - Direct (IDCW-Q)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) |
| 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) | 10,937.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.88 | 0.00 |
| Record Date | 18-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.74 | 1.91 | 3.43 | 6.79 | 7.56 | 7.03 | 7.08 |
| Category Avg | 0.20 | 0.81 | 1.67 | 2.89 | 5.85 | 7.02 | 6.21 | 6.63 |
| Category Best | 34.04 | 34.89 | 36.07 | 37.91 | 42.05 | 17.57 | 12.38 | 11.09 |
| Category Worst | -0.55 | -0.02 | -0.05 | 0.00 | -0.06 | -5.23 | -0.89 | -12.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 3.16 |
| Piramal Finance. | 2.66 |
| Vedanta | 2.27 |
| IndiGrid Trust | 2.19 |
| Nuvama Wealth & | 2.10 |
| Tata Comm | 2.05 |
| Adani Transmiss. | 1.94 |
| Aadhar Hsg. Fin. | 1.83 |
| Embassy Off.REIT | 1.82 |
| S I D B I | 1.64 |
| Interise | 1.63 |
| Nirma | 1.61 |
| Incred Financial | 1.54 |
| N A B A R D | 1.50 |
| SK Finance | 1.45 |
| Godrej Industrie | 1.42 |
| Mindspace Busine | 1.37 |
| Adani Power | 1.36 |
| AP State Beverag | 1.29 |
| 360 One Prime | 1.28 |
| Power Fin.Corpn. | 1.19 |
| Indostar Capital | 1.14 |
| Aditya Birla Hsg | 1.13 |
| Vastu Finserve | 1.13 |
| Nuvama Wealth. | 0.91 |
| Summit Digitel. | 0.69 |
| Baha.Chand.Inv. | 0.57 |
| SMFG Home Financ | 0.46 |
| AAVAS Financiers | 0.45 |
| Angel One | 0.45 |
| IIFL Home Fin. | 0.41 |
| T S I I C L | 0.28 |
| ONGC Petro Add. | 0.23 |
| PNB Housing | 0.23 |
| Bharti Telecom | 0.23 |
| Can Fin Homes | 0.23 |
| Truhome Finance | 0.08 |
| Muthoot Finance | 0.05 |
| HDB FINANC SER | 0.01 |
| GSEC | 0.32 |
| GSEC | 0.14 |
| TBILL-182D | 6.09 |
| TBILL-91D | 2.49 |
| TREPS | 4.65 |
| Liquid Gold Series | 0.84 |
| Grangeer Trust | 0.83 |
| Samriddhi Trust | 0.57 |
| India Universal Trust | 0.10 |
| Muthoot Fincorp | 2.20 |
| IIFL Home Fin. | 1.78 |
| Motil.Oswal.Fin. | 0.22 |
| E X I M Bank | 0.05 |
| Net CA & Others | 0.97 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.05 |
| 360 One Prime | 0.91 |
| S I D B I | 5.01 |
| HDFC Bank | 4.86 |
| Axis Bank | 4.41 |
| AU Small Finance | 4.03 |
| Punjab Natl.Bank | 3.93 |
| N A B A R D | 3.45 |
| Indian Bank | 3.35 |
| Bank of Baroda | 2.28 |
| Canara Bank | 0.22 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.28 |
