Nippon India Ultra Short Term Fund (IDCW-Q)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Ultra Short Term Fund (IDCW-Q)
AMC	Nippon India Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	09-Nov-10
Fund Manager	Vivek Sharma
Net Assets ()	12,145.87

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.7789600000000001%	0.0
Date	17-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.32	1.33	2.96	5.99	6.70	5.89	6.43

Holdings
Company Name	Hold %
TREPS	4.38
Vedanta Aluminiu	3.57
Nirma	2.85
TBILL-182D	2.80
N A B A R D	2.60
Punjab Natl.Bank	2.42
HDFC Bank	2.40
TBILL-364D	2.33
Vedanta	2.11
S I D B I	2.08
A B Renewables	2.06
TBILL-182D	2.04
S I D B I	1.93
HDFC Bank	1.80
Embassy Off.REIT	1.64
Axis Bank	1.64
TBILL-364D	1.62
N A B A R D	1.61
Axis Bank	1.61
Canara Bank	1.61
REC Ltd	1.56
Tata Cap.Hsg.	1.44
S I D B I	1.41
REC Ltd	1.24
Nuvama Wealth &	1.23
Liquid Gold Series	1.23
Axis Bank	1.22
S I D B I	1.21
S I D B I	1.21
Adani Power	1.15
360 One Prime	1.15
N A B A R D	1.15
Aditya Birla Hsg	1.03
Indostar Capital	1.03
DMI Finance	1.01
Piramal Finance.	0.99
Aptus Value Hou.	0.92
N A B A R D	0.90
Axis Bank	0.89
360 One Prime	0.83
TBILL-364D	0.82
L&T Metro Rail	0.82
Nuvama Wealth.	0.82
Muthoot Fincorp	0.82
Axis Bank	0.82
Bank of Baroda	0.81
Canara Bank	0.81
N A B A R D	0.80
HDFC Bank	0.80
Incred Financial	0.78
S I D B I	0.77
Granger Trust	0.75
AP State Beverag	0.75
Piramal Finance.	0.70
Nuvama Wealth &	0.66
REC Ltd	0.62
Summit Digitel.	0.62
SK Finance	0.62
Incred Financial	0.61
HDFC Bank	0.60
Adani Transmiss.	0.59
Adani Transmiss.	0.57
SK Finance	0.52
GMR Airports	0.52
N A B A R D	0.45
GSEC	0.43
HDFC Bank	0.41
AAVAS Financiers	0.41
Vastu Finserve	0.41
HDFC Bank	0.41
Godrej Industrie	0.41
Aditya Birla Hsg	0.41
Nexus Select	0.41
Piramal Finance.	0.41
Kotak Mah. Bank	0.41
SMFG Home Financ	0.41
Aditya Birla Hsg	0.41
Angel One	0.41
Godrej Industrie	0.41
Canara Bank	0.40
Muthoot Fincorp	0.40
Punjab Natl.Bank	0.40
S I D B I	0.40
Punjab Natl.Bank	0.40
Canara Bank	0.40
Indian Bank	0.40
N A B A R D	0.40
Piramal Finance.	0.39
GSEC	0.33
Vedanta Aluminiu	0.33
IIFL Home Fin.	0.29
Vastu Finserve	0.28
GSEC	0.25
Indian Bank	0.24
PNB Housing	0.21
T S I I C L	0.21
AP State Beverag	0.21
Can Fin Homes	0.21
Baha.Chand.Inv.	0.21
GSEC	0.21
Vastu Finserve	0.21
REC Ltd	0.21
Pipeline Infra	0.21
Nuvama Wealth &	0.21
Muthoot Finance	0.21
Incred Financial	0.21
Incred Financial	0.20
Canara Bank	0.20
Adani Transmiss.	0.20
Bank of Baroda	0.20
N A B A R D	0.20
Goldman.Ind.Fin.	0.20
Punjab Natl.Bank	0.20
Canara Bank	0.20
Vastu Finserve	0.16
Samriddhi Trust	0.16
GSEC	0.12
Truhome Finance	0.08
Vedanta	0.07
CDMDF (Class A2)	0.26
C C I	0.01
Net CA & Others	-1.42
Interest Rate Swaps Pay Fixed and Receive Floating	0.01
Interest Rate Swaps Pay Fixed and Receive Floating	0.01
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Floating and Receive Fix	0.00