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Nippon India Ultra Short Duration Fund - Monthly IDCW Option

  • Debt
  • Ultra Short Duration
  • Moderate
  • Current NAV

    ₹1020.67 0.1542%

    19-04-2024
  • Annual Returns

    0.26%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Debt 91.72%
  • Others 8.03%

Market Cap

Allocation
Others 91.72

Sector Allocation

Financial

Construction

Capital Goods

Others

Communication

Metals & Mining

Energy

Materials

Consumer Staples

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
IndInfravit Trust% 31/03/2040 Financial 3.94% 0%
Reserve Bank of India% 182-D 14/03/2024 Financial 3.64% 0%
Axis Bank Ltd.% 16/09/2024 Financial 3.5% 0%
6.7% DLF Cyber City Developers Ltd. 30/09/2024 Construction 3.41% 0%
National Bank For Agriculture & Rural Development% 366-D 08/03/2024 Financial 2.73% 0%
SEIL Energy India Ltd.% 349-D 20/06/2024 Capital Goods 2.58% 0%
Small Industries Devp. Bank of India Ltd.% 16/01/2025 Financial 2.56% 0%
HDFC Bank Ltd.% 28/02/2025 Financial 2.54% 0%
7.77% National Housing Bank 02/04/2026 Financial 2.28% 0%
9.25% Power Finance Corporation Ltd. 25/09/2024 Financial 1.84% 0%
8.39% Rajasthan State 15/03/2024 Others 1.83% 0%
8.7% PNB Housing Finance Ltd. 17/09/2024 Financial 1.83% 0%
Reserve Bank of India% 182-D 07/03/2024 Financial 1.82% 0%
Piramal Capital & Housing Finance Ltd.% 269-D 15/03/2024 Financial 1.82% 0%
Kotak Mahindra Bank Ltd.% 15/03/2024 Financial 1.82% 0%
Reliance Industries Ltd.% 53-D 18/03/2024 Energy 1.82% 0%
Mahindra & Mahindra Financial Services Ltd.% 140-D 15/03/2024 Financial 1.82% 0%
HDFC Bank Ltd.% 14/06/2024 Financial 1.79% 0%
6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 Construction 1.79% 0%
Reserve Bank of India% 182-D 22/08/2024 Financial 1.77% 0%
ICICI Bank Ltd.% 29/10/2024 Financial 1.74% 0%
9% Shriram Finance Ltd 24/06/2024 Financial 1.74% 0%
AU Small Finance Bank Ltd.% 29/10/2024 Financial 1.73% 0%
Axis Bank Ltd.% 29/11/2024 Financial 1.72% 0%
Axis Bank Ltd.% 14/01/2025 Financial 1.71% 0%
Canara Bank% 16/01/2025 Financial 1.71% 0%
Punjab National Bank% 06/02/2025 Financial 1.7% 0%
Shriram Finance Ltd% 18/10/2028 Financial 1.43% 0%
Indigo Paints Ltd. Materials 1.39% 0%
Reserve Bank of India% 364-D 07/03/2024 Financial 1.37% 0%
8.8% Piramal Capital & Housing Finance Ltd. 30/12/2024 Financial 1.22% 0%
9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 Capital Goods 1.19% 0%
6.7% Can Fin Homes Ltd. 25/02/2025 Financial 1.17% 0%
9.95% Indostar Capital Finance Ltd. 07/08/2025 Financial 1.17% 0%
6.65% Kirloskar Ferrous Industries Ltd. 10/03/2024 Metals & Mining 1.09% 0%
HDFC Bank Ltd.% 20/03/2024 Financial 1.09% 0%
Shriram Finance Ltd% 21/09/2024 Financial 0.92% 0%
Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 Financial 0.91% 0%
Shriram Housing Finance Ltd.% 251-D 28/03/2024 Financial 0.91% 0%
State Bank of India% 15/03/2024 Financial 0.91% 0%
The Federal Bank Ltd.% 15/03/2024 Financial 0.91% 0%
HDFC Bank Ltd.% 364-D 19/03/2024 Financial 0.91% 0%
Bharti Enterprises Ltd.% 180-D 21/05/2024 Communication 0.9% 0%
Small Industries Devp. Bank of India Ltd.% 21/06/2024 Financial 0.89% 0%
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 Financial 0.89% 0%
Muthoot Finance Ltd.% 360-D 30/05/2024 Financial 0.89% 0%
Deutsche Investments (I) Pvt. Ltd.% 193-D 27/05/2024 Financial 0.89% 0%
Small Industries Devp. Bank of India Ltd.% 18/12/2024 Financial 0.86% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 0.86% 0%
Deutsche Investments (I) Pvt. Ltd.% 364-D 19/11/2024 Financial 0.86% 0%
Hero FinCorp Ltd.% 09/08/2024 Financial 0.84% 0%
6.65% Kirloskar Ferrous Industries Ltd. 10/03/2025 Metals & Mining 0.82% 0%
Bharti Enterprises Ltd.% 185-D 31/05/2024 Communication 0.72% 0%
Liquid Gold Series 7 Others 0.69% 0%
9.25% Shriram Finance Ltd 28/05/2024 Financial 0.64% 0%
5.47% National Bank For Agriculture & Rural Development 11/04/2025 Financial 0.53% 0%
5.79% REC Ltd. 20/03/2024 Financial 0.46% 0%
8.53% PNB Housing Finance Ltd. 29/12/2024 Financial 0.46% 0%
Kotak Mahindra Bank Ltd.% 08/03/2024 Financial 0.46% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 0.46% 0%
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 Financial 0.45% 0%
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 Financial 0.45% 0%
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 Financial 0.36% 0%
5.2% Export-Import Bank Of India 04/03/2025 Financial 0.36% 0%
Shriram Finance Ltd% 22/01/2028 Financial 0.34% 0%
9.62% Andhra Pradesh State Beverages Corporation Ltd. 31/05/2024 Consumer Staples 0.31% 0%
8.33% Rajasthan State 23/06/2025 Others 0.28% 0%
9.6% North Eastern Electric Power Corporation Ltd. 01/10/2024 Capital Goods 0.28% 0%

Market Cap

Allocation
Others 8.03

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 7.18% 0%
Others Others 0.85% 0%

Frequently Asked Questions’s

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.

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 holdings for Nippon India Ultra Short Duration Fund?

The top holdings of this fund are IndInfravit Trust% 31/03/2040, Reserve Bank of India% 182-D 14/03/2024, Axis Bank Ltd.% 16/09/2024, 6.7% DLF Cyber City Developers Ltd. 30/09/2024, National Bank For Agriculture & Rural Development% 366-D 08/03/2024

Top 5 Sector for Nippon India Ultra Short Duration Fund?

The major sectors of this fund are Financial, Construction, Capital Goods, Others, Communication.

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.

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 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.

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.

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