Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly IDCW Option
Expense Ratio: 1.11
Risk: Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Inception: 01-12-2001
Exit Load: Nil
Fund Size:₹12,443.97 Cr
Performance
1Y
FundN/A
Cat. Avg.5.78%
2Y
FundN/A
Cat. Avg.6.53%
3Y
FundN/A
Cat. Avg.6.66%
5Y
FundN/A
Cat. Avg.5.95%
10Y
FundN/A
Cat. Avg.6.04%
SI
FundN/A
Cat. Avg.11.51%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 182 Days Tbill | 538.09 | 5.66% |
| 2 | HDFC Bank Limited | 535.90 | 5.63% |
| 3 | AU Small Finance Bank Limited | 435.54 | 4.58% |
| 4 | Axis Bank Limited | 431.61 | 4.54% |
| 5 | Small Industries Dev Bank of India | 402.58 | 4.23% |
| 6 | Indian Bank | 314.01 | 3.30% |
| 7 | Punjab National Bank | 282.70 | 2.97% |
| 8 | Bank of Baroda | 265.16 | 2.79% |
| 9 | 9.4% Vedanta Limited | 240.46 | 2.53% |
| 10 | 7.75% Tata Communications Limited | 224.65 | 2.36% |
