Nippon India Ultra Short Duration Fund - IDCW - Direct Plan

Item: Nippon India Ultra Short Duration Fund - IDCW - Direct Plan
Rating: 1
Author: PersonalFN

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₹1029.0564 0.02 %Nav, as on 11-03-2025
Previous Nav
₹ 1028.8302
Net Change on 11-03-2025
₹0.23
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 7,544.61
Expense Ratio
0.38%
(As on Feb 28, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Nippon India Mutual Fund
Launch Date
07-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
2171.33
52 Week Low Nav Date
11-Mar-2024
52 Week High Nav (₹)
2341.21
52 Week High Nav Date
10-Mar-2025

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option	6.90	7.14	7.85	7.13	6.98	6.02
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Ultra Short Term Debt Index	0.53	1.75	N/A	N/A	N/A	7.67

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option	Jan 07, 2013		7.85	7.13	6.98	0.38	7,544.61
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW	Jan 07, 2013		7.66	6.95	6.36	0.39	13,589.35
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW	Jan 10, 2014		7.66	6.95	6.32	0.39	13,589.35
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW	Oct 25, 2018		7.66	6.95	6.34	0.39	13,589.35
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW	Nov 13, 2018		7.66	6.95	6.35	0.39	13,589.35
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct	Jan 01, 2013	Unrated	7.55	6.79	5.93	0.36	12,726.31

Fund Holdings as on 28-February-2025

Company % Assets
Reverse Repo
6.63
7.4% National Bank For Agriculture and Rural Development
4.10
Axis Bank Limited**
3.77
Indian Bank**
3.64
Canara Bank**
3.30
182 Days Tbill
3.19
8.43% PNB Housing Finance Limited**
2.98
HDFC Bank Limited**
2.64
7.11% Small Industries Dev Bank of India
2.64
Union Bank of India
2.51
7.85% Interise Trust**
2.48
5.85% REC Limited**
2.42
Punjab National Bank**
2.31
9.03% Credila Financial Services Limited**
2.20
9.4% Vedanta Limited**
2.18
Bank of Baroda**
1.98
AU Small Finance Bank Limited**
1.89
National Bank For Agriculture and Rural Development**
1.65
7.58% National Bank For Agriculture and Rural Development**
1.65
7.51% REC Limited**
1.65
7.43% Small Industries Dev Bank of India**
1.65
9.85% Nuvama Wealth Finance Limited**
1.33
Angel One Limited**
1.32
Export Import Bank of India**
1.32
182 Days Tbill
1.32
AU Small Finance Bank Limited**
1.30
Muthoot Fincorp Ltd**
1.30
Axis Bank Limited**
1.29
IndusInd Bank Limited**
1.28
Axis Bank Limited**
1.27
Punjab & Sind Bank**
1.24
9.2% Shriram Finance Limited
1.13
India Universal Trust**
1.13
8.19% Summit Digitel Infrastructure Limited**
1.00
9.1% Manappuram Finance Limited**
1.00
8% ONGC Petro Additions Limited**
0.99
Angel One Limited**
0.97
Bharti Telecom Limited**
0.94
9.95% IndoStar Capital Finance Limited**
0.86
7.44% Small Industries Dev Bank of India
0.86
8.85% Muthoot Finance Limited**
0.80
India Universal Trust**
0.75
7.17% Godrej Industries Limited**
0.69
6.9% Government of India
0.67
8.4% Nirma Limited**
0.66
8.83% ONGC Petro Additions Limited**
0.66
Nuvama Wealth Finance Limited**
0.66
Punjab National Bank**
0.66
Canara Bank
0.66
7.59% Power Finance Corporation Limited**
0.66
Arka Fincap Limited**
0.66
Angel One Limited**
0.66
5.81% REC Limited
0.65
IndusInd Bank Limited**
0.64
The Federal Bank Limited**
0.63
HDFC Bank Limited
0.63
HDFC Bank Limited
0.62
8.85% IIFL Home Finance Limited**
0.59
Vajra Trust**
0.57
8.97% Muthoot Finance Limited**
0.53
9.25% Bahadur Chand Investments Pvt Limited**
0.50
7.45% IndiGrid Infrastructure Trust**
0.46
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.40
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.40
Poonawalla Fincorp Limited**
0.40
Indigo 023**
0.34
8.15% Samvardhana Motherson International Limited**
0.33
9.95% IndoStar Capital Finance Limited**
0.33
Truhome Finance Limited**
0.33
Kotak Mahindra Bank Limited
0.33
7.79% REC Limited**
0.33
HDFC Bank Limited**
0.33
9.25% Bahadur Chand Investments Pvt Limited**
0.33
7.55% Small Industries Dev Bank of India**
0.33
7.23% Small Industries Dev Bank of India**
0.33
Canara Bank**
0.33
Sansar Trust**
0.31
Triparty Repo
0.29
Corporate Debt Market Development Fund Class A2
0.28
6.5% Torrent Power Limited**
0.20
Net Current Assets
0.15
8.65% Aadhar Housing Finance Limited**
0.13
9.95% IndoStar Capital Finance Limited
0.13
5.62% Export Import Bank of India**
0.13
Axis Bank Limited
0.07
Cash Margin - CCIL
0.05
7.15% Small Industries Dev Bank of India**
0.05
6.35% HDB Financial Services Limited**
0.01
Interest Rate Swaps Pay Fix Receive Floating (27/02/2026) (FV 10000 Lacs)
0.00

Sector Holding%
Miscellaneous
40.78

Fund Manager

Vivek Sharma

Kinjal Desai

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
27/02/2025
59.65
28/01/2025
65.07
27/12/2024
58.23
26/11/2024
58.86
28/10/2024
67.00
26/09/2024
59.35
27/08/2024
62.13
26/07/2024
66.33
26/06/2024
59.64
28/05/2024
63.49
26/04/2024
75.01
27/03/2024
61.20
27/02/2024
62.26
29/01/2024
60.68
27/12/2023
54.19
29/11/2023
64.68
26/10/2023
57.55
26/09/2023
56.24
28/08/2023
56.31
26/07/2023
58.75
27/06/2023
61.07
26/05/2023
62.54
26/04/2023
78.75
28/03/2023
56.02
28/02/2023
57.68
27/01/2023
54.93
27/12/2022
54.65
28/11/2022
59.89
27/10/2022
47.43
27/09/2022
29.26
26/08/2022
54.32
26/07/2022
47.70
28/06/2022
50.31
26/05/2022
8.42
26/04/2022
35.33
28/03/2022
36.55
28/02/2022
36.07
27/01/2022
44.99
28/12/2021
43.07
26/11/2021
35.13
26/10/2021
32.00
28/09/2021
36.45
26/08/2021
39.56
27/07/2021
289.05
28/06/2021
146.12
27/05/2021
42.30
27/04/2021
50.71
26/03/2021
46.28
26/02/2021
36.23
27/01/2021
17.20
29/12/2020
33.11
26/11/2020
51.57
27/10/2020
65.91
28/09/2020
56.66
26/08/2020
31.90
27/08/2019
66.53
26/04/2019
82.77
26/03/2019
79.00
26/02/2019
64.73
28/01/2019
88.71
27/12/2018
83.02
27/11/2018
74.18
26/10/2018
78.00
26/09/2018
48.50
28/08/2018
79.20
26/07/2018
74.14
26/06/2018
72.10
28/05/2018
52.11
25/04/2018
64.24
26/03/2018
57.62
26/02/2018
59.38
25/01/2018
55.73
26/12/2017
50.84
27/11/2017
58.71
25/10/2017
54.39
25/09/2017
49.55
28/08/2017
62.28
25/07/2017
53.06
25/04/2017
54.27
27/03/2017
50.83
27/02/2017
59.95
25/01/2017
53.00
26/12/2016
49.90
25/11/2016
61.14
25/10/2016
55.52
26/09/2016
60.48
25/08/2016
60.73
25/07/2016
61.26
27/06/2016
70.82
25/05/2016
66.05
25/04/2016
79.67
28/03/2016
77.11
25/02/2016
67.31
25/01/2016
59.00
28/12/2015
65.70
26/11/2015
65.44
26/10/2015
62.99
28/09/2015
70.44
25/08/2015
63.78
27/07/2015
72.89
25/06/2015
72.32
25/05/2015
66.43
27/04/2015
88.43
25/03/2015
70.38
25/02/2015
66.60
27/01/2015
76.51
26/12/2014
70.20
25/11/2014
69.20
27/10/2014
78.15
25/09/2014
75.39
25/08/2014
72.94
25/07/2014
69.83
25/06/2014
72.81
26/05/2014
78.52
25/04/2014
83.94
25/03/2014
75.19
25/02/2014
67.02
27/01/2014
71.86
26/12/2013
72.15
25/11/2013
76.80
25/10/2013
79.09
25/09/2013
92.48
26/08/2013
91.12
25/07/2013
48.96
25/06/2013
62.15
27/05/2013
70.11
25/04/2013
74.61
25/03/2013
66.98
25/02/2013
61.42
28/01/2013
47.42

Holding Type Holding %
CARE A1+
7.82
Cash
7.12
CRISIL A1+
28.66
CRISIL AA
2.25
CRISIL AA+
5.55
CRISIL AA-
2.65
CRISIL AAA
15.57
CRISIL AAA(SO)
1.13
Derivatives
0.00
FITCH A1+
2.97
FITCH AA
0.33
FITCH AA(CE)
0.80
FITCH AAA
0.33
FITCH AAA(SO)
0.75
ICRA A1+
3.75
ICRA AA
3.14
ICRA AA+
2.98
ICRA AAA
5.83
ICRA AAA(CE)
1.65
ICRA AAA(SO)
1.22
SOVEREIGN
5.18
Unrated
0.28

About Nippon India Ultra Short Duration Fund

Scheme Analysis

Nippon India Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹7,544.61 crore. Nippon India Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Nippon India Ultra Short Duration Fund ended up ₹0.23(0.02%)yesterday to ₹1029.0564.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Nippon India Ultra Short Duration Fund is managed by Vivek Sharma and Kinjal Desai.

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

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