Nippon India Ultra Short Duration Fund - Weekly IDCW Option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 5.71%Cash And Equivalents: 20.98%Other: 0.28%Government: 5.76% Corporate Bond: 67.27%
Number of stocks
120
Top 10 Holdings
25.57% of portfolio
Market Cap of Others
Government Related
5.71%
Cash And Equivalents
20.98%
Other
0.28%
Government
5.76%
Corporate Bond
67.27%
Companies Allocation of Others
Triparty Repo7.71%
Tbill2.21%
Au Small Finance Bank Limited**2.20%
Indian Bank**2.18%
Indigrid Infrastructure Trust2.16%
TATA Communications Limited2.03%
Aadhar Housing Finance Limited1.81%
Embassy Office Parks Reit1.80%
Au Small Finance Bank Limited1.77%
National Bank for Agriculture and Rural Development1.70%
Sector Allocation of Others
Government Related5.71%
Cash And Equivalents20.98%
Other0.28%
Bond0.00%
Government5.76%
Corporate Bond67.27%
SIP Amount
Monthly SIP Date
Nippon India Ultra Short Duration Fund - Weekly IDCW Option
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.
All-in-one Mutual Fund Investing app for everyone.
Start your Investing Journey Today.
