Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option

Q: How to check the XIRR of NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option?

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

Q: How to check portfolio overlap for NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option?

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

Nippon India Mutual Fund

Expense Ratio: 0.38

Risk: Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Direct

Benchmark: CRISIL Ultra Short Duration Debt A-I Index

Inception: 01-12-2001

Exit Load: Nil

Fund Size:₹12,443.97 Cr

Performance

Fund0.21%

Cat. Avg.6.36%

Fund0.30%

Cat. Avg.7.13%

Fund0.31%

Cat. Avg.7.21%

Fund-0.17%

Cat. Avg.6.44%

10Y

FundN/A

Cat. Avg.6.50%

Fund0.33%

Cat. Avg.8.46%

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	182 Days Tbill	DEBT	CP	CP	5.25%	538.09	5.66%
2	HDFC Bank Limited	DEBT	CD	CRISIL A1	7.33%	535.90	5.63%
3	AU Small Finance Bank Limited	DEBT	CD	CRISIL A1	7.75%	435.54	4.58%
4	Axis Bank Limited	DEBT	CD	CRISIL A1	7.26%	431.61	4.54%
5	Small Industries Dev Bank of India	DEBT	CD	CRISIL A1	7.25%	402.58	4.23%
6	Indian Bank	DEBT	CD	CRISIL A1	7.37%	314.01	3.30%
7	Punjab National Bank	DEBT	CD	CRISIL A1	7.23%	282.70	2.97%
8	Bank of Baroda	DEBT	CD	CARE A1	7.30%	265.16	2.79%
9	9.4% Vedanta Limited	DEBT	Bond/NCD	ICRA AA	9.10%	240.46	2.53%
10	7.75% Tata Communications Limited	DEBT	Bond/NCD	CARE AAA	7.79%	224.65	2.36%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60118	+0.2%	+0.4%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.4%	+0.4%
3Y	07 Aug, 23	1.80 L.	1.81 L.	+0.5%	+0.4%
5Y	09 Aug, 21	3 L.	3.03 L.	+0.9%	+0.3%
SI	07 Jun, 18	4.90 L.	4.98 L.	+1.7%	+0.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.00 L.	+0.2%	+0.2%
2Y	15 Jul, 24	1 L.	1.01 L.	+0.5%	+0.3%
3Y	14 Jul, 23	1 L.	1.01 L.	+0.9%	+0.3%
5Y	14 Jul, 21	1 L.	99134	-0.9%	-0.2%
SI	21 May, 18	1 L.	1.03 L.	+2.7%	+0.3%

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.