anubhai
Back OfficeNippon India Ultra Short Duration Fund (IDCW-W)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Ultra Short Duration Fund (IDCW-W) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 04-Dec-2001 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 10,848.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.05 | 0.00 |
| Record Date | 24-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.78 | 1.70 | 3.08 | 6.18 | 6.73 | 6.65 | 6.13 |
| Category Avg | 0.00 | 0.72 | 1.54 | 2.68 | 5.99 | 7.03 | 6.16 | 6.62 |
| Category Best | 0.48 | 1.64 | 2.33 | 6.75 | 12.52 | 11.39 | 9.76 | 11.14 |
| Category Worst | -1.05 | -0.54 | -0.62 | -1.82 | -0.93 | -5.18 | -0.96 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Piramal Finance. | 3.71 |
| REC Ltd | 3.69 |
| IndiGrid Trust | 2.76 |
| Vedanta | 2.30 |
| Nuvama Wealth & | 2.12 |
| Tata Comm | 2.08 |
| S I D B I | 2.07 |
| Adani Transmiss. | 1.97 |
| Aadhar Hsg. Fin. | 1.85 |
| Embassy Off.REIT | 1.84 |
| L&T Metro Rail | 1.80 |
| N A B A R D | 1.76 |
| Power Fin.Corpn. | 1.66 |
| Interise | 1.64 |
| Nirma | 1.63 |
| AP State Beverag | 1.45 |
| Godrej Industrie | 1.43 |
| Mindspace Busine | 1.39 |
| 360 One Prime | 1.39 |
| Adani Power | 1.38 |
| Nuvama Wealth. | 1.20 |
| Indostar Capital | 1.16 |
| Vastu Finserve | 1.14 |
| SK Finance | 1.04 |
| HDB FINANC SER | 0.93 |
| A B Real Estate | 0.92 |
| Incred Financial | 0.92 |
| Summit Digitel. | 0.70 |
| Baha.Chand.Inv. | 0.58 |
| T S I I C L | 0.56 |
| AAVAS Financiers | 0.46 |
| Angel One | 0.46 |
| IIFL Home Fin. | 0.42 |
| ONGC Petro Add. | 0.23 |
| Can Fin Homes | 0.23 |
| Truhome Finance | 0.08 |
| Muthoot Finance | 0.05 |
| GSEC | 0.32 |
| GSEC | 0.14 |
| TBILL-182D | 8.59 |
| TREPS | 8.18 |
| Liquid Gold Series | 1.01 |
| Samriddhi Trust | 0.69 |
| India Universal Trust | 0.26 |
| Sansar Trust | 0.01 |
| Muthoot Fincorp | 1.31 |
| E X I M Bank | 0.05 |
| Net CA & Others | -3.78 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.01 |
| HDFC Bank | 4.97 |
| AU Small Finance | 4.04 |
| Axis Bank | 4.00 |
| S I D B I | 3.72 |
| Punjab Natl.Bank | 3.52 |
| N A B A R D | 3.47 |
| Indian Bank | 2.92 |
| Bank of Baroda | 2.55 |
| Union Bank (I) | 1.60 |
| Canara Bank | 1.13 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.29 |
