Nippon India Ultra Short Duration Fund Direct-Growth is a debt mutual fund offered by Nippon India Mutual Fund. As of October 19, 2024, the fund has an AUM of ₹7,256.63 crores and its current NAV is ₹4206.273.
The Nippon India Ultra Short Duration Fund has returned 7.94% in the last year, 21.73% in the previous three years and 126.83% since its launch.
Nippon India Ultra Short Duration Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.67% | 0.64% |
| 3 months | 1.9% | 1.84% |
| 6 months | 3.84% | 3.68% |
| 1 year | 7.94% | 7.6% |
| 3 years | 6.77% | 6.3% |
| 5 years | 7.09% | 5.88% |
| 10 years | 6.85% | 6.82% |
Nippon India Ultra Short Duration Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Reserve Bank of India
|
Financial | T-Bills | 4.76% |
|
REC Ltd.
|
Financial | NCD | 3.85% |
|
Indian Bank
|
Financial | CD | 3.67% |
|
National Bank For Agriculture & Rural Development
|
Financial | CD | 3.01% |
|
Can Fin Homes Ltd.
|
Financial | NCD | 2.74% |
Sector Allocation in Nippon India Ultra Short Duration Fund
| Sector | Percentage Holding (%) | Value |
| Cash Holding | 4.85% | 351.95 Cr |
| Others | 95.15% | 6,904.68 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
