Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly 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

FundN/A

Cat. Avg.5.62%

FundN/A

Cat. Avg.6.47%

FundN/A

Cat. Avg.6.61%

FundN/A

Cat. Avg.5.88%

10Y

FundN/A

Cat. Avg.6.11%

FundN/A

Cat. Avg.11.84%

No available Data

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Visualizing Fund's Exposure

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Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	182 Days Tbill	DEBT	CP	CP	5.30%	538.09	5.66%
2	HDFC Bank Limited	DEBT	CD	CARE A1	7.32%	535.90	5.63%
3	AU Small Finance Bank Limited	DEBT	CD	CARE A1	7.70%	435.54	4.58%
4	Axis Bank Limited	DEBT	CD	CRISIL A1	7.27%	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	7.29%	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	7.35%	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%