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Nippon India U/ST Duration Gr
Debt ultra short
Overview ( as on 20/12/24 )
NAV
₹3877.08
Last change
₹0.36 +0.0%
Fund Size (AUM)
7783.29 Cr
Performance
6.23% (5Y)
Fund Details
Nippon India U/ST Duration Gr
as of 20/12/24
AUM
7783.29 Cr
Expense Ratio
1.12 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF204K01UE8
Fund Manager
Vivek Sharma
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India U/ST Duration Gr | 7.21% | 6.15% | 6.23% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
182 D Tbill Mat - 14/02/2025 |
3.77% |
Axis Bank Limited |
3.69% |
Indian Bank |
3.56% |
Adani Ports And Special Economic Zone Limited |
3.28% |
182 DTB 12062025 |
3.12% |
PNb Housing Finance Limited |
2.96% |
National Bank For Agriculture And Rural Development |
2.62% |
Small Industries Development Bank Of India |
2.62% |
HDFC Credila Financial Services Ltd |
2.57% |
Indinfravit Trust |
2.48% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
67%
Others
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33%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
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Above Average
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High
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Nippon India U/ST Duration Gr
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Returns
-
6.23% (5Y)
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