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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) | 9,543.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.10 | 0.00 |
| Record Date | 11-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.42 | 1.64 | 3.11 | 6.61 | 6.59 | 6.59 | 6.12 |
| Category Avg | 0.12 | 0.56 | 1.85 | 4.26 | 8.01 | 7.29 | 5.95 | 6.72 |
| Category Best | 0.38 | 1.33 | 3.44 | 7.76 | 14.89 | 11.02 | 9.18 | 11.48 |
| Category Worst | -0.47 | -1.21 | -21.86 | -0.56 | -0.12 | -0.01 | 0.73 | -13.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.18 |
| S I D B I | 4.43 |
| REC Ltd | 4.03 |
| Vedanta | 2.88 |
| Piramal Finance. | 2.52 |
| Power Fin.Corpn. | 2.43 |
| Interise | 1.94 |
| Credila Fin | 1.53 |
| Indostar Capital | 1.31 |
| L&T Metro Rail | 1.31 |
| Nuvama Wealth. | 1.06 |
| Truhome Finance | 1.05 |
| E X I M Bank | 0.94 |
| Nuvama Wealth & | 0.84 |
| Summit Digitel. | 0.80 |
| IndiGrid Trust | 0.79 |
| Muthoot Finance | 0.79 |
| Manappuram Fin. | 0.69 |
| Baha.Chand.Inv. | 0.65 |
| T S I I C L | 0.64 |
| Nirma | 0.53 |
| LIC Housing Fin. | 0.53 |
| IIFL Home Fin. | 0.48 |
| Highway Infra | 0.26 |
| Samvardh. Mothe. | 0.26 |
| Tata Cap.Hsg. | 0.26 |
| Aadhar Hsg. Fin. | 0.11 |
| ICICI Home Fin | 0.05 |
| HDB FINANC SER | 0.01 |
| HDB FINANC SER | 1.30 |
| GSEC | 1.16 |
| Gsec | 1.05 |
| GSEC | 0.54 |
| GSEC | 0.53 |
| GSEC | 0.37 |
| GSEC | 0.37 |
| GSEC | 0.30 |
| GSEC | 0.19 |
| GSEC | 0.16 |
| GSEC | 0.16 |
| TBILL-182D | 4.92 |
| TBILL-364D | 0.26 |
| TREPS | 4.02 |
| Liquid Gold Series | 2.99 |
| India Grid Trust Ser 3 | 1.13 |
| Sansar Trust | 0.14 |
| Indigo 023 | 0.06 |
| NTPC | 3.66 |
| Torrent Electri | 3.11 |
| Muthoot Fincorp | 0.99 |
| Bharti Telecom | 0.77 |
| Net CA & Others | -1.20 |
| Interest Rate Swaps Receive Floating | -0.06 |
| HDFC Bank | 7.26 |
| Axis Bank | 6.50 |
| Bank of India | 5.43 |
| Canara Bank | 4.32 |
| ICICI Bank | 1.59 |
| IndusInd Bank | 1.56 |
| AU Small Finance | 1.54 |
| IDBI Bank | 1.01 |
| Union Bank (I) | 1.01 |
| Pun. & Sind Bank | 1.01 |
| Federal Bank | 0.51 |
| E X I M Bank | 0.50 |
| Bank of Baroda | 0.25 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.22 |
