Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
Category: Debt: Ultra Short Duration
Launch Date: 07-12-2001
AUM:
₹ 10,200.01 Cr
Expense Ratio
1.06%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF204K01UH1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option | -0.03 | -0.08 | -0.56 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1015.4831
Last change
0.68 (0.0668%)
Fund Size (AUM)
₹ 10,200.01 Cr
Performance
0.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
Fund Manager
Vivek Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 4.65 |
| 182 Days Tbill | 3.61 |
| Punjab National Bank | 2.61 |
| 91 Days Tbill (MD 30/07/2026) | 2.49 |
| 182 DAYS TREASURY BILL 10/09/2026 | 2.25 |
| CD - AU SMALL FIN BANK - 18/09/2026 | 2.23 |
| CD - INDIAN BANK - 27/10/2026 | 2.22 |
| 9.40% Vedanta Limited (20/02/2027) | 2.19 |
| IndiGrid Infrastructure Trust | 2.19 |
| Tata Communications Ltd. | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|