| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short to Short Term Fund |
| Launch Date | 15-Mar-07 |
| Fund Manager | Vivek Sharma |
| Net Assets () | 7,933.34 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.54908999999999997% | 0.0 |
| Date | 19-Aug-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.03 | 0.44 | 1.74 | 3.52 | 6.27 | 6.85 | 6.04 | 7.11 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 5.18 |
| TBILL-182D | 3.46 |
| REC Ltd | 2.63 |
| Poonawalla Fin | 2.52 |
| Radhakrishna Securitisation Trust | 2.45 |
| Power Fin.Corpn. | 2.19 |
| Tata Cap.Hsg. | 1.89 |
| Truhome Finance | 1.86 |
| N A B A R D | 1.82 |
| Liquid Gold Series | 1.73 |
| Bharti Telecom | 1.69 |
| Vedanta | 1.59 |
| IndiGrid Trust | 1.58 |
| REC Ltd | 1.58 |
| Tata Cap.Hsg. | 1.57 |
| ICICI Home Fin | 1.57 |
| Piramal Finance. | 1.46 |
| TREPS | 1.36 |
| GSEC | 1.33 |
| N A B A R D | 1.32 |
| Mancherial Repal | 1.27 |
| TBILL-364D | 1.26 |
| Cholaman.Inv.&Fn | 1.26 |
| S I D B I | 1.26 |
| N A B A R D | 1.26 |
| 360 One Prime | 1.26 |
| REC Ltd | 1.26 |
| S I D B I | 1.25 |
| Muthoot Finance | 1.25 |
| Brookfield India | 1.24 |
| HDFC Bank | 1.24 |
| N A B A R D | 1.23 |
| Bank of Baroda | 1.23 |
| S I D B I | 1.22 |
| Shivshakti Securitisation Trust | 1.22 |
| S I D B I | 1.22 |
| S I D B I | 1.19 |
| Jubilant Beverag | 1.19 |
| Vajra Trust | 1.16 |
| GSEC | 1.03 |
| REC Ltd | 1.02 |
| Aditya Birla Cap | 1.01 |
| Knowledge Realty | 1.00 |
| GSEC | 0.97 |
| Vedanta | 0.96 |
| Vajra Trust | 0.96 |
| SMFG Home Financ | 0.95 |
| Power Fin.Corpn. | 0.95 |
| Muthoot Finance | 0.94 |
| N A B A R D | 0.94 |
| REC Ltd | 0.94 |
| Power Fin.Corpn. | 0.93 |
| Bank of Baroda | 0.93 |
| N A B A R D | 0.92 |
| GSEC | 0.90 |
| India Universal Trust | 0.82 |
| AP State Beverag | 0.77 |
| Power Fin.Corpn. | 0.71 |
| Mancherial Repal | 0.70 |
| HDB FINANC SER | 0.65 |
| GSEC | 0.64 |
| REC Ltd | 0.63 |
| S I D B I | 0.63 |
| S I D B I | 0.62 |
| Canara Bank | 0.62 |
| Axis Bank | 0.62 |
| Axis Bank | 0.61 |
| S I D B I | 0.61 |
| Punjab Natl.Bank | 0.61 |
| Canara Bank | 0.61 |
| Axis Bank | 0.61 |
| Punjab Natl.Bank | 0.61 |
| HDFC Bank | 0.61 |
| Bank of Baroda | 0.61 |
| HDFC Bank | 0.61 |
| S I D B I | 0.59 |
| GSEC | 0.52 |
| GSEC | 0.51 |
| Power Fin.Corpn. | 0.51 |
| Naomi | 0.50 |
| Baha.Chand.Inv. | 0.47 |
| GSEC | 0.44 |
| Tata Capital | 0.44 |
| Muthoot Finance | 0.31 |
| HDFC Bank | 0.31 |
| GSEC | 0.29 |
| Aditya Birla Cap | 0.25 |
| Muthoot Finance | 0.19 |
| IndiGrid Trust | 0.13 |
| REC Ltd | 0.06 |
| GSEC | 0.06 |
| Aditya Birla Hsg | 0.06 |
| GSEC | 0.04 |
| Bajaj Housing | 0.03 |
| Aditya Birla Cap | 0.01 |
| Net CA & Others | 1.32 |
| CDMDF (Class A2) | 0.38 |
| C C I | 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 Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
