How to check the XIRR of NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION?

You can track the exact XIRR and portfolio overlapping of NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Nippon India Ultra Short Duration Fund - Daily IDCW Option

Q: How to check portfolio overlap for NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION?

Use the MutualSaathi Portfolio Analyzer to compare NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

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

Fund0.00%

Cat. Avg.5.85%

Fund0.00%

Cat. Avg.6.55%

Fund0.00%

Cat. Avg.6.66%

Fund0.00%

Cat. Avg.5.96%

10Y

FundN/A

Cat. Avg.6.04%

Fund0.00%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Small Industries Dev Bank of India	DEBT	CD	CRISIL A1	6.91%	755.41	7.41%
2	Axis Bank Limited	DEBT	CD	CRISIL A1	6.83%	725.59	7.11%
3	182 Days Tbill	DEBT	CP	CP	5.15%	669.19	6.56%
4	HDFC Bank Limited	DEBT	CD	CARE A1	6.85%	584.14	5.73%
5	National Bank For Agriculture and Rural Development	DEBT	CD	CRISIL A1	6.88%	382.30	3.75%
6	Punjab National Bank	DEBT	CD	CRISIL A1	6.78%	360.14	3.53%
7	8.5% Nirma Limited	DEBT	Bond/NCD	CRISIL AA	7.65%	347.33	3.41%
8	91 Days Tbill	DEBT	CP	CP	5.16%	273.88	2.69%
9	Indian Bank	DEBT	CD	CRISIL A1	6.70%	269.01	2.64%
10	AU Small Finance Bank Limited	DEBT	CD	CARE A1	6.51%	246.53	2.42%

Similar Funds

Nippon India Large Cap Fund- Growth Plan Bonus Option

Nippon India Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹90.10₹50,841.73 Cr

Incep: 12-06-2007

Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

Fund Details

Nippon India Large Cap Fund- Growth Plan Bonus Option

NAV / Fund Size₹90.10₹50,841.73 Cr

Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹269.35₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option

Nippon India Mutual Fund

Expense Ratio: 1.93

NAV / Fund Size

₹28.86₹3,205.31 Cr

Incep: 22-01-2015

Retirement FundVery High RiskSolution Oriented

0.11%

0.14%

11.89%

12.65%

9.67%

Fund Details

Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option

NAV / Fund Size₹28.86₹3,205.31 Cr

Retirement FundVery High RiskSolution Oriented

0.11%

0.14%

11.89%

12.65%

9.67%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60003	+0.0%	+0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	09 Aug, 21	3 L.	3.00 L.	+0.0%	+0.0%
SI	07 Jun, 18	4.90 L.	4.91 L.	+0.3%	+0.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1 L.	0.0%	N/A
2Y	22 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	20 Jul, 23	1 L.	1 L.	0.0%	0.0%
5Y	20 Jul, 21	1 L.	1 L.	0.0%	0.0%
SI	21 May, 18	1 L.	1 L.	0.0%	0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.