Nippon India Ultra Short Duration Fund - Daily IDCW Option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 4.00%Cash And Equivalents: 23.36%Other: 0.32% Corporate Bond: 72.31%
Number of stocks
112
Top 10 Holdings
23.61% of portfolio
Market Cap of Others
Government Related
4.00%
Cash And Equivalents
23.36%
Other
0.32%
Corporate Bond
72.31%
Companies Allocation of Others
Punjab National Bank2.97%
16/04/2026 Maturing 182 DTB2.62%
Au Small Finance Bank Limited**2.54%
Indian Bank**2.52%
TATA Communications Limited2.36%
30/04/2026 Maturing 182 DTB2.25%
Aadhar Housing Finance Limited2.10%
10/04/2026 Maturing 364 DTB2.10%
Embassy Office Parks Reit2.10%
L&T Metro Rail (Hyderabad) Limited2.05%
Sector Allocation of Others
Government Related4.00%
Cash And Equivalents23.36%
Other0.32%
Bond0.00%
Corporate Bond72.31%
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.