| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Ultra Short Duration Fund - Direct (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 10,671.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.64780.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.55 | 0.48 | 1.45 | 3.14 | 7.32 | 7.65 | 7.49 | 7.17 |
| Category Avg | 0.09 | 0.47 | 1.20 | 2.79 | 6.89 | 7.20 | 6.11 | 6.63 |
| Category Best | 16.43 | 16.36 | 16.43 | 16.44 | 17.34 | 11.58 | 9.74 | 11.19 |
| Category Worst | -0.58 | -0.18 | -0.58 | -0.76 | -0.19 | -4.70 | -0.79 | -12.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 41,000 | 410.67 | 3.84 |
| Piramal Finance. | 40,000 | 402.36 | 3.77 |
| REC Ltd | 22,200 | 375.61 | 3.53 |
| Nirma | 27,600 | 276.99 | 2.60 |
| Vedanta | 24,850 | 249.76 | 2.34 |
| JSW Energy | 25,000 | 250.08 | 2.34 |
| S I D B I | 22,237 | 243.50 | 2.28 |
| Nuvama Wealth & | 23,000 | 231.49 | 2.17 |
| Tata Comm | 22,500 | 225.21 | 2.11 |
| Adani Transmiss. | 21,420 | 214.30 | 2.00 |
| Embassy Off.REIT | 2,000 | 200.14 | 1.88 |
| Aadhar Hsg. Fin. | 20,000 | 200.20 | 1.88 |
| L&T Metro Rail | 1,950 | 194.46 | 1.82 |
| Interise | 19,500 | 179.87 | 1.69 |
| Nuvama Wealth. | 18,000 | 180.89 | 1.69 |
| IndiGrid Trust | 601,150 | 174.52 | 1.63 |
| AP State Beverag | 18,000 | 158.23 | 1.48 |
| Godrej Industrie | 15,500 | 155.66 | 1.46 |
| Power Fin.Corpn. | 6,050 | 154.71 | 1.44 |
| 360 One Prime | 15,000 | 150.31 | 1.41 |
| Adani Power | 15,000 | 149.43 | 1.40 |
| Indostar Capital | 12,500 | 125.84 | 1.18 |
| SK Finance | 11,350 | 113.76 | 1.07 |
| Incred Financial | 10,000 | 100.22 | 0.94 |
| A B Real Estate | 10,000 | 99.91 | 0.94 |
| Summit Digitel. | 7,500 | 75.51 | 0.71 |
| Vastu Finserve | 7,500 | 74.94 | 0.70 |
| Truhome Finance | 7,500 | 75.04 | 0.70 |
| Baha.Chand.Inv. | 6,250 | 62.81 | 0.59 |
| T S I I C L | 6,000 | 60.78 | 0.57 |
| Credila Fin | 5,900 | 59.01 | 0.55 |
| AAVAS Financiers | 5,000 | 50.11 | 0.47 |
| Angel One | 5,000 | 49.85 | 0.47 |
| IIFL Home Fin. | 450,000 | 45.06 | 0.42 |
| Can Fin Homes | 2,500 | 25.16 | 0.24 |
| ONGC Petro Add. | 2,500 | 25.02 | 0.23 |
| Muthoot Finance | 500 | 5.04 | 0.05 |
| ICICI Home Fin | 500 | 5.00 | 0.05 |
| Cholaman.Inv.&Fn | 500 | 5.01 | 0.05 |
| HDB FINANC SER | 10 | 0.99 | 0.01 |
| GSEC | 3,500,000 | 35.26 | 0.33 |
| GSEC | 2,750,000 | 27.56 | 0.25 |
| GSEC | 1,800,000 | 18.02 | 0.17 |
| GSEC | 1,500,000 | 15.10 | 0.14 |
| TBILL-182D | 72,500,000 | 720.34 | 6.76 |
| TBILL-364D | 20,000,000 | 198.88 | 1.86 |
| TREPS | 0 | 466.27 | 4.37 |
| Liquid Gold Series | 367 | 120.75 | 1.13 |
| Samriddhi Trust | 58 | 75.33 | 0.71 |
| India Universal Trust | 175 | 37.13 | 0.35 |
| Sansar Trust | 1,825 | 2.17 | 0.02 |
| Muthoot Fincorp | 3,000 | 140.55 | 1.31 |
| S I D B I | 1,000 | 49.98 | 0.47 |
| Manappuram Fin. | 1,000 | 48.91 | 0.46 |
| Indostar Capital | 200 | 9.95 | 0.09 |
| Net CA & Others | 0 | 182.26 | 1.70 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -2.12 | -0.02 |
| Axis Bank | 9,000 | 429.81 | 4.02 |
| S I D B I | 8,500 | 400.95 | 3.76 |
| Indian Bank | 6,500 | 312.68 | 2.93 |
| Punjab Natl.Bank | 6,000 | 281.96 | 2.64 |
| Bank of Baroda | 5,500 | 264.66 | 2.48 |
| HDFC Bank | 5,000 | 241.60 | 2.26 |
| AU Small Finance | 5,000 | 240.15 | 2.25 |
| N A B A R D | 4,000 | 187.36 | 1.76 |
| SBI | 3,000 | 149.41 | 1.40 |
| Canara Bank | 2,000 | 98.00 | 0.92 |
| Union Bank (I) | 1,000 | 49.19 | 0.46 |
| C C I | 0 | 1.38 | 0.01 |
| CDMDF (Class A2) | 26,388 | 30.78 | 0.29 |
