₹ 5,653.6 Cr
1.13%
NIFTY Ultra Short Duration Debt Index B-I
INF204K01UH1
100.0
100.0
100
Vivek Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option | -0.19 | 0.27 | 0.33 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 182-D 12/09/2024 | 8.62 |
9.25% Power Finance Corporation Ltd. 25/09/2024 | 4.71 |
HDFC Bank Ltd.% 12/03/2025 | 4.15 |
IndInfravit Trust% 31/03/2040 | 3.8 |
Punjab National Bank% 13/06/2024 | 3.51 |
Canara Bank% 14/06/2024 | 3.51 |
Axis Bank Ltd.% 16/09/2024 | 3.44 |
Reserve Bank of India% 182-D 22/08/2024 | 3.38 |
SEIL Energy India Ltd.% 349-D 20/06/2024 | 2.54 |
Small Industries Devp. Bank of India Ltd.% 16/01/2025 | 2.52 |
Sector | Holdings (%) |
---|---|
Financial | 81.33 |
Capital Goods | 5.03 |
Communication | 4.23 |
Construction | 4.18 |
Others | 2.84 |
Consumer Staples | 1.22 |
Materials | 1.18 |