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Nippon India Ultra Short Duration Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Moderate
-
₹4021.26
(0.01%)
Current NAV 13-06-2025
-
7.45%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 96.87%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.87 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Punjab National Bank | 5.65% | - | 0% | ||
| 7.4% National Bank For Agriculture and Rural Development | 3.55% | - | 0% | ||
| Axis Bank Limited | 3.3% | - | 0% | ||
| HDFC Bank Limited | 3.06% | - | 0% | ||
| Torrent Electricals Limited | 3.06% | - | 0% | ||
| 182 Days Tbill | 2.79% | - | 0% | ||
| 182 Days Tbill | 2.78% | - | 0% | ||
| HDFC Bank Limited | 2.47% | - | 0% | ||
| 7.11% Small Industries Dev Bank of India | 2.29% | - | 0% | ||
| Reliance Industries Limited | 2.26% | - | 0% | ||
| 182 Days Tbill | 2.23% | - | 0% | ||
| 7.85% Interise Trust | 2.13% | - | 0% | ||
| 5.85% REC Limited | 2.1% | - | 0% | ||
| Angel One Limited | 1.97% | - | 0% | ||
| 9.03% Credila Financial Services Limited | 1.9% | - | 0% | ||
| 9.4% Vedanta Limited | 1.88% | - | 0% | ||
| ICICI Bank Limited | 1.65% | - | 0% | ||
| Bharti Telecom Limited | 1.65% | - | 0% | ||
| AU Small Finance Bank Limited | 1.65% | - | 0% | ||
| Canara Bank | 1.62% | - | 0% | ||
| 7.51% REC Limited | 1.44% | - | 0% | ||
| 7.58% National Bank For Agriculture and Rural Development | 1.44% | - | 0% | ||
| 7.43% Small Industries Dev Bank of India | 1.43% | - | 0% | ||
| 6.58% L&T Metro Rail (Hyderabad) Limited | 1.42% | - | 0% | ||
| 9.85% Nuvama Wealth Finance Limited | 1.15% | - | 0% | ||
| Reliance Industries Limited | 1.13% | - | 0% | ||
| Axis Bank Limited | 1.13% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.13% | - | 0% | ||
| Muthoot Fincorp Ltd | 1.13% | - | 0% | ||
| IndusInd Bank Limited | 1.12% | - | 0% | ||
| Liquid Gold Series | 1.12% | - | 0% | ||
| Axis Bank Limited | 1.11% | - | 0% | ||
| Canara Bank | 1.1% | - | 0% | ||
| Canara Bank | 1.09% | - | 0% | ||
| Punjab & Sind Bank | 1.09% | - | 0% | ||
| IDBI Bank Limited | 1.08% | - | 0% | ||
| Union Bank of India | 1.08% | - | 0% | ||
| Muthoot Fincorp Ltd | 1.06% | - | 0% | ||
| 5.85% Export Import Bank of India | 1.02% | - | 0% | ||
| 9.2% Shriram Finance Limited | 0.98% | - | 0% | ||
| 8.19% Summit Digitel Infrastructure Limited | 0.87% | - | 0% | ||
| India Universal Trust | 0.86% | - | 0% | ||
| 9.1% Manappuram Finance Limited | 0.86% | - | 0% | ||
| HDFC Bank Limited | 0.83% | - | 0% | ||
| Canara Bank | 0.82% | - | 0% | ||
| Axis Bank Limited | 0.81% | - | 0% | ||
| 7.44% Small Industries Dev Bank of India | 0.75% | - | 0% | ||
| 9.95% IndoStar Capital Finance Limited | 0.74% | - | 0% | ||
| 8.29% State Government Securities | 0.69% | - | 0% | ||
| 8.8% Bharti Telecom Limited | 0.69% | - | 0% | ||
| 8.85% Muthoot Finance Limited | 0.69% | - | 0% | ||
| 7.59% Power Finance Corporation Limited | 0.63% | - | 0% | ||
| 7.17% Godrej Industries Limited | 0.6% | - | 0% | ||
| 6.9% Government of India | 0.58% | - | 0% | ||
| 8.29% State Government Securities | 0.57% | - | 0% | ||
| 5.81% REC Limited | 0.57% | - | 0% | ||
| 8.4% Nirma Limited | 0.57% | - | 0% | ||
| 6.8% Can Fin Homes Limited | 0.57% | - | 0% | ||
| IndusInd Bank Limited | 0.56% | - | 0% | ||
| India Universal Trust | 0.56% | - | 0% | ||
| HDFC Bank Limited | 0.55% | - | 0% | ||
| The Federal Bank Limited | 0.55% | - | 0% | ||
| Axis Bank Limited | 0.55% | - | 0% | ||
| Export Import Bank of India | 0.54% | - | 0% | ||
| 8.85% IIFL Home Finance Limited | 0.52% | - | 0% | ||
| 8.97% Muthoot Finance Limited | 0.46% | - | 0% | ||
| 9.25% Bahadur Chand Investments Pvt Limited | 0.43% | - | 0% | ||
| 7.45% IndiGRID Infrastructure Trust | 0.4% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.35% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.35% | - | 0% | ||
| 7.79% REC Limited | 0.29% | - | 0% | ||
| 9.25% Bahadur Chand Investments Pvt Limited | 0.29% | - | 0% | ||
| 7.5% National Bank For Agriculture and Rural Development | 0.29% | - | 0% | ||
| 8.9% Bharti Telecom Limited | 0.29% | - | 0% | ||
| 8.94% Truhome Finance Limited | 0.29% | - | 0% | ||
| 7.15% Small Industries Dev Bank of India | 0.29% | - | 0% | ||
| 7.23% Small Industries Dev Bank of India | 0.29% | - | 0% | ||
| 7.55% Small Industries Dev Bank of India | 0.29% | - | 0% | ||
| 8.15% Samvardhana Motherson International Limited | 0.29% | - | 0% | ||
| 91 Days Tbill | 0.28% | - | 0% | ||
| 182 Days Tbill | 0.28% | - | 0% | ||
| 364 Days Tbill | 0.28% | - | 0% | ||
| HDFC Bank Limited | 0.28% | - | 0% | ||
| 7.71% Highways Infrastructure Trust | 0.28% | - | 0% | ||
| Bank of Baroda | 0.27% | - | 0% | ||
| Sansar Trust | 0.2% | - | 0% | ||
| 8.65% Aadhar Housing Finance Limited | 0.12% | - | 0% | ||
| 6.35% Power Finance Corporation Limited | 0.11% | - | 0% | ||
| 5.62% Export Import Bank of India | 0.11% | - | 0% | ||
| Indigo 023 | 0.1% | - | 0% | ||
| HDFC Bank Limited | 0.06% | - | 0% | ||
| Axis Bank Limited | 0.06% | - | 0% | ||
| 6% HDB Financial Services Limited | 0.06% | - | 0% | ||
| 6.35% HDB Financial Services Limited | 0.01% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Ultra Short Duration Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Ultra Short Duration Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
