Nippon India Ultra Short to Short Term Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Ultra Short to Short Term Fund - Direct (IDCW-Q)
AMC	Nippon India Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	01-Jan-13
Fund Manager	Vivek Sharma
Net Assets ()	7,202.29

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

Latest Payouts
	Dividends	Bonus
Ratio	1.93068%	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	0.04	0.23	1.16	3.00	6.02	7.35	6.44	7.46

Holdings
Company Name	Hold %
HDFC Bank	5.74
TREPS	4.92
TBILL-182D	3.31
Poonawalla Fin	2.77
Radhakrishna Securitisation Trust	2.63
REC Ltd	2.55
Power Fin.Corpn.	2.40
Tata Cap.Hsg.	2.08
Truhome Finance	2.05
N A B A R D	1.99
Liquid Gold Series	1.87
Bharti Telecom	1.86
Vedanta	1.75
IndiGrid Trust	1.74
ICICI Home Fin	1.73
GSEC	1.45
360 One Prime	1.40
GMR Hyderabad	1.40
Jubilant Beverag	1.40
Muthoot Finance	1.39
N A B A R D	1.39
REC Ltd	1.39
Tata Cap.Hsg.	1.38
Cholaman.Inv.&Fn	1.38
S I D B I	1.38
N A B A R D	1.36
S I D B I	1.36
S I D B I	1.36
Brookfield India	1.36
Mancherial Repal	1.36
S I D B I	1.35
S I D B I	1.32
Shivshakti Securitisation Trust	1.32
Vajra Trust	1.22
GSEC	1.12
REC Ltd	1.11
Knowledge Realty	1.09
GSEC	1.06
Vedanta	1.05
SMFG Home Financ	1.04
REC Ltd	1.04
N A B A R D	1.04
Muthoot Finance	1.04
N A B A R D	1.02
Power Fin.Corpn.	1.02
Punjab Natl.Bank	1.01
Vajra Trust	0.99
GSEC	0.98
India Universal Trust	0.80
Power Fin.Corpn.	0.77
Mancherial Repal	0.70
GSEC	0.69
HDFC Bank	0.69
Axis Bank	0.69
REC Ltd	0.69
Bank of Baroda	0.68
HDFC Bank	0.68
S I D B I	0.68
Canara Bank	0.68
Axis Bank	0.68
Axis Bank	0.68
Canara Bank	0.68
Kotak Mah. Bank	0.68
Punjab Natl.Bank	0.67
HDFC Bank	0.67
S I D B I	0.65
GSEC	0.57
Power Fin.Corpn.	0.56
GSEC	0.56
Piramal Finance.	0.49
GSEC	0.49
Power Fin.Corpn.	0.48
Tata Capital	0.48
Naomi	0.46
Vedanta Aluminiu	0.35
Muthoot Finance	0.34
TBILL-364D	0.34
Canara Bank	0.34
GSEC	0.32
Aditya Birla Cap	0.28
S I D B I	0.28
Muthoot Finance	0.21
Aditya Birla Cap	0.14
GSEC	0.07
Aditya Birla Hsg	0.07
REC Ltd	0.07
N A B A R D	0.07
GSEC	0.04
HDB FINANC SER	0.03
Aditya Birla Cap	0.01
CDMDF (Class A2)	0.42
C C I	0.05
Net CA & Others	-0.03
Interest Rate Swaps Pay Fixed and Receive Floating	0.02
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	0.01
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	0.01
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 Floating and Receive Fix	0.00