Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly 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.6.55%
3Y
FundN/A
Cat. Avg.6.65%
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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
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% |
