Nippon India Ultra Short Duration Fund - IDCW - Direct Plan

Item: Nippon India Ultra Short Duration Fund - IDCW - Direct Plan
Rating: 2
Author: PersonalFN

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₹1026.2296 0.03 %Nav, as on 04-02-2025
Previous Nav
₹ 1025.9569
Net Change on 04-02-2025
₹0.27
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 7,666.37
Expense Ratio
0.38%
(As on Dec 31, 2024)

Fund Overview IDCW | Direct Plan

Fund House
Nippon India Mutual Fund
Launch Date
11-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 (₹)
2159.28
52 Week Low Nav Date
05-Feb-2024
52 Week High Nav (₹)
2330.67
52 Week High Nav Date
03-Feb-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 - QUARTERLY IDCW Option	7.00	7.33	7.96	7.07	6.97	6.05
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Ultra Short Term Debt Index	0.61	1.82	N/A	N/A	N/A	7.71

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

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option	Jan 11, 2013	7.96	7.07	6.97	0.38	7,695.11
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW	Jan 01, 2013	7.98	6.88	6.23	0.34	16,348.76
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW	Jan 01, 2013	7.99	6.86	6.21	0.34	16,348.76
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option	Sep 24, 2018	7.71	6.73	6.04	0.37	14,104.63
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option	Sep 24, 2018	7.72	6.74	6.07	0.37	14,104.63
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option	Sep 24, 2018	7.72	6.63	5.98	0.37	14,104.63

Fund Holdings as on 31-January-2025

Company % Assets
7.4% National Bank For Agriculture and Rural Development
4.03
Axis Bank Limited**
3.69
Indian Bank
3.56
Reverse Repo
3.34
Canara Bank
3.23
182 Days Tbill
3.12
182 Days Tbill
3.12
8.43% PNB Housing Finance Limited**
2.94
7.11% Small Industries Dev Bank of India
2.59
HDFC Bank Limited**
2.58
Union Bank of India**
2.45
7.85% Interise Trust**
2.44
5.85% REC Limited**
2.37
9.03% Credila Financial Services Limited**
2.36
Punjab National Bank
2.26
Bank of Baroda**
1.94
AU Small Finance Bank Limited**
1.85
7.43% Small Industries Dev Bank of India
1.62
National Bank For Agriculture and Rural Development**
1.62
Piramal Capital & Housing Finance Limited**
1.30
9.85% Nuvama Wealth Finance Limited**
1.30
182 Days Tbill
1.30
364 Days Tbill
1.30
Axis Bank Limited**
1.30
Angel One Limited**
1.29
Export Import Bank of India
1.29
182 Days Tbill
1.29
AU Small Finance Bank Limited**
1.27
Muthoot Fincorp Ltd**
1.27
Axis Bank Limited**
1.26
IndusInd Bank Limited**
1.25
Canara Bank**
1.25
Axis Bank Limited**
1.25
Punjab & Sind Bank**
1.21
India Universal Trust**
1.18
Triparty Repo
1.13
9.2% Shriram Finance Limited**
1.11
8.19% Summit Digitel Infrastructure Limited**
0.99
8% ONGC Petro Additions Limited**
0.98
9.1% Manappuram Finance Limited**
0.98
7.58% National Bank For Agriculture and Rural Development
0.98
Angel One Limited**
0.94
Bharti Telecom Limited
0.92
9.95% IndoStar Capital Finance Limited**
0.85
7.44% Small Industries Dev Bank of India
0.85
India Universal Trust**
0.79
8.85% Muthoot Finance Limited
0.79
8.3% Nirma Limited
0.72
7.17% Godrej Industries Limited**
0.68
6.9% Government of India
0.66
8.83% ONGC Petro Additions Limited**
0.65
8.23% Punjab National Bank**
0.65
7.59% Power Finance Corporation Limited
0.65
Small Industries Dev Bank of India
0.65
Canara Bank**
0.65
Punjab National Bank**
0.65
Nuvama Wealth Finance Limited**
0.65
Arka Fincap Limited**
0.65
Angel One Limited**
0.65
5.81% REC Limited
0.64
IndusInd Bank Limited**
0.63
The Federal Bank Limited**
0.61
Vajra Trust**
0.61
8.85% IIFL Home Finance Limited**
0.58
8.97% Muthoot Finance Limited
0.52
9.25% Bahadur Chand Investments Pvt Limited**
0.49
9.25% Bahadur Chand Investments Pvt Limited**
0.49
Poonawalla Fincorp Limited**
0.39
Indigo 023**
0.39
Sansar Trust**
0.35
8.4% Nirma Limited
0.33
9.95% IndoStar Capital Finance Limited**
0.33
Shriram Housing Finance Limited**
0.33
7.79% REC Limited**
0.33
7.55% Small Industries Dev Bank of India
0.33
7.17% Power Finance Corporation Limited**
0.33
Punjab National Bank
0.32
7.23% Small Industries Dev Bank of India**
0.32
Kotak Mahindra Bank Limited
0.32
Kotak Mahindra Bank Limited**
0.32
HDFC Bank Limited**
0.32
Canara Bank**
0.32
Corporate Debt Market Development Fund Class A2
0.27
6.5% Torrent Power Limited**
0.20
8.65% Muthoot Finance Limited**
0.13
5.62% Export Import Bank of India**
0.07
Cash Margin - CCIL
0.02
6.35% HDB Financial Services Limited**
0.01
Interest Rate Swaps Pay Fix Receive Floating (26/02/2025) (FV 10000 Lacs)
0.00
Net Current Assets
-0.93

Sector Holding%
Miscellaneous
44.22

Fund Manager

Vivek Sharma

Kinjal Desai

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
20/12/2024
192.30
23/09/2024
195.75
21/06/2024
201.99
22/03/2024
198.63
22/12/2023
177.61
22/09/2023
194.68
16/06/2023
212.76
17/03/2023
162.27
20/12/2022
157.21
20/09/2022
161.04
21/06/2022
94.14
22/03/2022
124.96
21/12/2021
108.73
21/09/2021
424.79
22/06/2021
155.62
22/03/2021
115.00
22/12/2020
198.76
22/09/2020
99.12
22/06/2020
132.03
20/03/2020
80.00
20/03/2019
224.37
20/12/2018
223.42
21/09/2018
211.63
20/06/2018
184.68
19/03/2018
169.38
19/12/2017
164.88
19/06/2017
167.61
20/03/2017
165.07
19/12/2016
170.94
19/09/2016
187.19
20/06/2016
216.57
21/03/2016
198.01
21/12/2015
197.97
21/09/2015
209.34
19/06/2015
229.42
19/03/2015
218.75
19/12/2014
220.04
19/09/2014
219.26
19/06/2014
243.62
19/03/2014
210.43
19/12/2013
230.28
19/09/2013
216.97
19/06/2013
212.13
19/03/2013
139.46

Holding Type Holding %
CARE A1+
7.68
Cash
3.56
CRISIL A1+
30.56
CRISIL AA
2.61
CRISIL AA+
5.66
CRISIL AA-
2.48
CRISIL AAA
13.52
CRISIL AAA(SO)
1.18
Derivatives
0.00
FITCH A1+
2.91
FITCH AA
0.33
FITCH AAA(SO)
0.79
ICRA A1+
3.66
ICRA AA
2.28
ICRA AA+
3.07
ICRA AAA
5.68
ICRA AAA(CE)
1.63
ICRA AAA(SO)
1.35
SOVEREIGN
10.79
Unrated
0.27

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 11-Jan-2013 and currently has an AUM of ₹7,666.37 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 ₹0.27(0.03%)yesterday to ₹1026.2296.

Among its top 3 holdings the fund has exposure to 7.4% National Bank For Agriculture and Rural Development, 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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