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Nippon India Ultra Short Duration Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Moderate
-
₹1021.8
(0%)
Current NAV 30-04-2025
-
0.27%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 55.71%
- Others 44.29%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 55.71 |
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 |
|---|---|---|---|---|---|
| National Bank For Agriculture And Rural Development | 4.19% | - | 0% | ||
| India (Republic of) | 3.29% | - | 0% | ||
| 182 DTB 12062025 | 3.28% | - | 0% | ||
| Small Industries Development Bank Of India | 2.7% | - | 0% | ||
| Indinfravit Trust | 2.54% | - | 0% | ||
| Rec Limited | 2.48% | - | 0% | ||
| HDFC Credila Financial Services Ltd | 2.25% | - | 0% | ||
| Vedanta Limited | 2.23% | - | 0% | ||
| Canara Bank | 1.9% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.69% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.69% | - | 0% | ||
| Small Industries Development Bank Of India | 1.69% | - | 0% | ||
| Nuvama Wealth Finance Limited | 1.36% | - | 0% | ||
| 182 Days Tbill | 1.35% | - | 0% | ||
| Union Bank of India | 1.26% | - | 0% | ||
| Shriram Finance Limited | 1.16% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 1.16% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 1.03% | - | 0% | ||
| Manappuram Finance Limited | 1.02% | - | 0% | ||
| Ongc Petro Additions Limited | 1.02% | - | 0% | ||
| Axis Bank Ltd. | 0.95% | - | 0% | ||
| Indostar Capital Finance Limited | 0.88% | - | 0% | ||
| Small Industries Development Bank Of India | 0.88% | - | 0% | ||
| Muthoot Finance Limited | 0.82% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.77% | - | 0% | ||
| Godrej Industries Limited | 0.71% | - | 0% | ||
| 06.90 OIL SPL 2026 | 0.69% | - | 0% | ||
| Nirma Limited | 0.68% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.68% | - | 0% | ||
| Can Fin Homes Limited | 0.68% | - | 0% | ||
| Rec Limited | 0.67% | - | 0% | ||
| Export-Import Bank of India | 0.63% | - | 0% | ||
| IIFL Housing Finance Limited | 0.61% | - | 0% | ||
| VAJRA 012 TRUST | 0.59% | - | 0% | ||
| Muthoot Finance Limited | 0.55% | - | 0% | ||
| Bahadur Chand Investments Private Limited 9.25% | 0.51% | - | 0% | ||
| Indigrid Infrastructure Trust | 0.47% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.41% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.41% | - | 0% | ||
| INDIGO 023 | 0.35% | - | 0% | ||
| Motherson Sumi Systems Limited | 0.34% | - | 0% | ||
| Indostar Capital Finance Limited | 0.34% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.34% | - | 0% | ||
| Shriram Housing Finance Limited | 0.34% | - | 0% | ||
| Bahadur Chand Investments Private Limited 9.25% | 0.34% | - | 0% | ||
| Canara Bank | 0.34% | - | 0% | ||
| Small Industries Development Bank Of India | 0.34% | - | 0% | ||
| Small Industries Development Bank Of India | 0.34% | - | 0% | ||
| SANSAR TRUST SEP 2023 IX | 0.32% | - | 0% | ||
| Aadhar Housing Finance Ltd. 8.65% | 0.14% | - | 0% | ||
| Indostar Capital Finance Limited | 0.14% | - | 0% | ||
| Export Import Bank Of India | 0.13% | - | 0% | ||
| Small Industries Development Bank Of India | 0.05% | - | 0% | ||
| Hdb Financial Services Limited | 0.01% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (14/04/2025) (Fv 15000 Lacs) | 0% | - | 0% | ||
| Ongc Petro Additions Limited | 0% | - | 0% | ||
| TRuhome Finance Limited | 0% | - | 0% | ||
| PNb Housing Finance Limited | 0% | - | 0% | ||
| Torrent Power Limited | 0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2025) (Fv 10000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (08/05/2025) (Fv 15000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (13/03/2026) (Fv 10000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (11/08/2025) (Fv 10000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (05/08/2025) (Fv 15000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (17/06/2025) (Fv 10000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (06/03/2026) (Fv 10000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (27/02/2026) (Fv 10000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (18/02/2026) (Fv 10000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (01/12/2026) (Fv 10000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 10000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 5000 Lacs) | -0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 44.3 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reverse Repo | 10.62% | - | 0% | ||
| Axis Bank Limited | 3.88% | - | 0% | ||
| HDFC Bank Ltd. | 2.94% | - | 0% | ||
| Union Bank of India | 2.58% | - | 0% | ||
| Punjab National Bank | 2.37% | - | 0% | ||
| HDFC Bank Limited | 2.04% | - | 0% | ||
| Torrent Electricals Ltd. | 1.96% | - | 0% | ||
| Au Small Finance Bank Limited | 1.94% | - | 0% | ||
| Triparty Repo | 1.85% | - | 0% | ||
| Au Small Finance Bank Limited | 1.34% | - | 0% | ||
| Muthoot Fincorp Limited | 1.33% | - | 0% | ||
| Axis Bank Limited | 1.32% | - | 0% | ||
| Indusind Bank Limited | 1.32% | - | 0% | ||
| Axis Bank Limited | 1.31% | - | 0% | ||
| Punjab And Sind Bank | 1.27% | - | 0% | ||
| Muthoot Fincorp Limited | 1.24% | - | 0% | ||
| Angel One Limited | 0.99% | - | 0% | ||
| Bharti Telecom Limited | 0.97% | - | 0% | ||
| Canara Bank | 0.68% | - | 0% | ||
| Indusind Bank Limited | 0.66% | - | 0% | ||
| The Federal Bank Limited | 0.64% | - | 0% | ||
| HDFC Bank Limited | 0.64% | - | 0% | ||
| HDFC Bank Limited | 0.64% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.28% | - | 0% | ||
| Cash Margin - Ccil | 0.08% | - | 0% | ||
| Axis Bank Ltd. | 0.07% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Arka Fincap Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Poonawalla Fincorp Limited | 0% | - | 0% | ||
| Export-Import Bank Of India | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% | ||
| Angel One Limited | 0% | - | 0% | ||
| Angel One Limited | 0% | - | 0% | ||
| Nuvama Wealth Finance Limited | 0% | - | 0% | ||
| Net Current Assets | -0.67% | - | 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.
