Nippon India Ultra Short Duration Fund - Daily IDCW Option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Asset Backed: 0.74%Government Related: 4.20%Cash And Equivalents: 30.56%Other: 0.30% Corporate Bond: 64.20%
Number of stocks
117
Top 10 Holdings
35.04% of portfolio
Market Cap of Others
Asset Backed
0.7392%
Government Related
4.1974%
Cash And Equivalents
30.5615%
Other
0.3033%
Bond
0.0000%
Corporate Bond
64.1986%
Companies Allocation of Others
National Bank For Agriculture And Rural Development5.88%
Triparty Repo4.47%
Axis Bank Limited4.23%
Piramal Finance Limited3.95%
Small Industries Development Bank Of India3.32%
Small Industries Dev Bank Of India2.79%
Punjab National Bank2.78%
Nirma Limited2.72%
Vedanta Limited2.45%
16/04/2026 Maturing 182 DTB2.45%
Sector Allocation of Others
Asset Backed0.74%
Government Related4.20%
Cash And Equivalents30.56%
Other0.30%
Bond0.00%
Corporate Bond64.20%
SIP Amount
Monthly SIP Date
Nippon India Ultra Short Duration Fund - Daily IDCW Option
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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.