Nippon India Ultra Short Duration Fund - Weekly IDCW Option Nippon India Ultra Short Duration Fund - Weekly IDCW Option

Nippon India Ultra Short Duration Fund - Portfolio Analysis

  • ₹1092.84 (0.1657%)

    Current NAV 11-07-2024

  • 0.03%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 97.02%
  • Others 2.77%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 97.02

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Construction

Communication

Materials

Consumer Staples

Others

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
Reserve Bank of India% 182-D 12/09/2024 Financial 7.76% 0%
9.25% Power Finance Corporation Ltd. 25/09/2024 Financial 4.21% 0%
HDFC Bank Ltd.% 12/03/2025 Financial 3.73% 0%
IndInfravit Trust% 31/03/2040 Financial 3.4% 0%
National Bank For Agriculture & Rural Development% 07/03/2025 Financial 3.37% 0%
Canara Bank% 14/06/2024 Financial 3.16% 0%
Axis Bank Ltd.% 16/09/2024 Financial 3.1% 0%
Reserve Bank of India% 182-D 22/08/2024 Financial 3.04% 0%
Piramal Capital & Housing Finance Ltd.% 90-D 22/08/2024 Financial 2.33% 0%
SEIL Energy India Ltd.% 349-D 20/06/2024 Capital Goods 2.28% 0%
Small Industries Devp. Bank of India Ltd.% 16/01/2025 Financial 2.26% 0%
6.7% DLF Cyber City Developers Ltd. 30/09/2024 Construction 2.19% 0%
5.85% REC Ltd. 20/12/2025 Financial 2.08% 0%
9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 Capital Goods 1.98% 0%
Reserve Bank of India% 182-D 19/09/2024 Financial 1.63% 0%
Shriram Finance Ltd% 21/09/2024 Financial 1.59% 0%
7.79% National Housing Bank 06/07/2027 Financial 1.58% 0%
8.7% Bharti Telecom Ltd. 21/11/2024 Communication 1.58% 0%
8.7% PNB Housing Finance Ltd. 17/09/2024 Financial 1.58% 0%
6.87% Muthoot Finance Ltd. 27/02/2025 Financial 1.56% 0%
6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 Construction 1.56% 0%
ICICI Bank Ltd.% 29/10/2024 Financial 1.53% 0%
AU Small Finance Bank Ltd.% 29/10/2024 Financial 1.53% 0%
Canara Bank% 16/01/2025 Financial 1.51% 0%
Axis Bank Ltd.% 14/01/2025 Financial 1.51% 0%
Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 Financial 1.5% 0%
Punjab National Bank% 06/02/2025 Financial 1.5% 0%
Axis Bank Ltd.% 27/02/2025 Financial 1.5% 0%
Angel One Ltd.% 318-D 10/03/2025 Financial 1.47% 0%
Muthoot Fincorp Ltd.% 364-D 23/05/2025 Financial 1.44% 0%
Small Industries Devp. Bank of India Ltd.% 21/06/2024 Financial 1.18% 0%
Kotak Mahindra Bank Ltd.% 24/01/2025 Financial 1.13% 0%
5.27% National Bank For Agriculture & Rural Development 23/07/2024 Financial 1.1% 0%
9.95% Indostar Capital Finance Ltd. 07/08/2025 Financial 1.02% 0%
Shriram Finance Ltd% 18/10/2028 Financial 0.99% 0%
Indigo Paints Ltd. Materials 0.99% 0%
7.17% Godrej Industries Ltd. 14/05/2025 Consumer Staples 0.82% 0%
Bharti Enterprises Ltd.% 91-D 04/06/2024 Communication 0.79% 0%
Indusind Bank Ltd.% 19/09/2024 Financial 0.77% 0%
ICICI Bank Ltd.% 18/09/2024 Financial 0.77% 0%
Axis Bank Ltd.% 18/09/2024 Financial 0.77% 0%
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 Financial 0.77% 0%
Small Industries Devp. Bank of India Ltd.% 18/12/2024 Financial 0.76% 0%
Deutsche Investments (I) Pvt. Ltd.% 364-D 19/11/2024 Financial 0.76% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 0.76% 0%
Hero FinCorp Ltd.% 09/08/2024 Financial 0.75% 0%
Canara Bank% 11/03/2025 Financial 0.75% 0%
Indostar Capital Finance Ltd.% 181-D 25/11/2024 Financial 0.75% 0%
Bank Of Baroda% 20/02/2025 Financial 0.75% 0%
AU Small Finance Bank Ltd.% 27/02/2025 Financial 0.75% 0%
Angel One Ltd.% 306-D 12/03/2025 Financial 0.73% 0%
9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 Financial 0.59% 0%
9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 Financial 0.58% 0%
9% Shriram Finance Ltd 24/06/2024 Financial 0.55% 0%
5.47% National Bank For Agriculture & Rural Development 11/04/2025 Financial 0.54% 0%
8.53% PNB Housing Finance Ltd. 29/12/2024 Financial 0.4% 0%
Shriram Housing Finance Ltd.% 04/03/2025 Financial 0.4% 0%
ICICI Bank Ltd.% 27/09/2024 Financial 0.39% 0%
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 Financial 0.39% 0%
9.95% Indostar Capital Finance Ltd. 23/09/2024 Financial 0.39% 0%
9.95% Indostar Capital Finance Ltd. 30/03/2025 Financial 0.39% 0%
HDFC Bank Ltd.% 14/06/2024 Financial 0.39% 0%
7.4% LIC Housing Finance Ltd. 06/09/2024 Financial 0.39% 0%
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 Financial 0.39% 0%
Kotak Mahindra Bank Ltd.% 16/01/2025 Financial 0.38% 0%
HDFC Bank Ltd.% 20/02/2025 Financial 0.37% 0%
Canara Bank% 20/03/2025 Financial 0.37% 0%
Kotak Mahindra Bank Ltd.% 28/02/2025 Financial 0.37% 0%
HDFC Bank Ltd.% 06/03/2025 Financial 0.37% 0%
HDFC Bank Ltd.% 28/02/2025 Financial 0.37% 0%
8.27% REC Ltd. 06/02/2025 Financial 0.24% 0%
7.75% Tata Capital Financial Services Ltd. 25/07/2025 Financial 0.24% 0%
9.6% North Eastern Electric Power Corporation Ltd. 01/10/2024 Capital Goods 0.24% 0%
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 Financial 0.24% 0%
Liquid Gold Series 7 Others 0.21% 0%
Shriram Finance Ltd% 22/01/2028 Financial 0.17% 0%
8.23% REC Ltd. 23/01/2025 Financial 0.16% 0%
7.9% Tata Capital Ltd. 13/10/2025 Financial 0.16% 0%
Others Others 0.01% 0%
Others Others 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.77

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others 5.25% 0%
Others Others -2.48% 0%

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Frequently 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 Reserve Bank of India% 182-D 12/09/2024, 9.25% Power Finance Corporation Ltd. 25/09/2024, HDFC Bank Ltd.% 12/03/2025, IndInfravit Trust% 31/03/2040, National Bank For Agriculture & Rural Development% 07/03/2025

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 Financial, Capital Goods, Construction, Communication, Materials.

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.

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