Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct - Growth

Debt Liquid Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4655.27 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

September 25, 2019

Fund Manager

Mr. Vivek Sharma

Initial Price

1000

AUM Fund

4655.27 Cr

Min investment

Rs 100

Expense Ratio

0.38%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹60896.92
Edelweiss Overnight Fund - Direct Plan	29.59%	29.59%	₹169.9
Edelweiss Overnight Fund - Direct Plan	19.42%	19.61%	₹169.9
Franklin India Floating Rate Fund - Direct Plan	8.31%	27.73%	₹294.98
Franklin India Floating Rate Fund	7.54%	24.99%	₹294.98

Holdings

8.84% Tata Power Company Limited 3.77%

Triparty Repo 3.76%

Small Industries Dev Bank of India 3.67%

6.24% TATA Realty & Infrastructure Limited 3.19%

91 Days Tbill 3.17%

Vedanta Limited 3.14%

State Bank of India 3.04%

Reliance Industries Limited 2.18%

8.39% State Government Securities 2.17%

Shriram Housing Finance Limited 2.17%

6.55% National Housing Bank 2.14%

IDFC First Bank Limited 2.14%

Union Bank of India 2.13%

Axis Bank Limited 2.11%

Motilal Oswal Financial Services Limited 2.10%

Tata Value Homes Limited 2.09%

HDFC Bank Limited 2.05%

IndusInd Bank Limited 2.01%

6.75% Shriram Transport Finance Company Limited 1.94%

9.25% Motilal Oswal Finvest Limited 1.93%

Kirloskar Ferrous Industries Limited 1.71%

Deutsche Bank AG 1.60%

6.65% Samvardhana Motherson International Limited 1.59%

Mahindra & Mahindra Financial Services Limited 1.57%

8.64% State Government Securities 1.56%

ICICI Bank Limited 1.52%

8.35% Piramal Capital & Housing Finance Limited 1.40%

9.62% Andhra Pradesh State Beverages Corporation Limited 1.30%

9.5% Shriram Transport Finance Company Limited 1.19%

7.45% Manappuram Finance Limited 1.17%

7.75% JM Financial Products Limited 1.07%

7.59% Nirma Limited 1.07%

Barclays Investments & Loans (India) Private Limited 1.07%

7.97% State Government Securities 1.07%

National Bank For Agriculture and Rural Development 1.06%

Bahadur Chand Investments Pvt Limited 1.05%

Canara Bank 1.05%

The Federal Bank Limited 1.00%

8.95% Jamnagar Utilities & Power Private Limited 0.86%

Standard Chartered Capital Limited 0.83%

7.2% Larsen & Toubro Limited 0.75%

Indian Bank 0.64%

Shriram City Union Finance Limited 0.55%

8.72% State Government Securities 0.54%

6.95% Reliance Industries Limited 0.54%

9% Muthoot Finance Limited 0.54%

7.99% Power Finance Corporation Limited 0.54%

7.5% Muthoot Finance Limited 0.53%

182 Days Tbill 0.53%

Kotak Mahindra Bank Limited 0.51%

Shriram Transport Finance Company Limited 0.50%

Shining Metal Trust 0.48%

7.7% Shriram City Union Finance Limited 0.43%

9.6% North Eastern Electric Power Corporation Limited 0.39%

Net Current Assets 0.28%

8.72% Shriram Transport Finance Company Limited 0.22%

6.84% Government of India 0.21%

8.9% Union Bank of India 0.20%

Godrej Properties Limited 0.11%

7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/12/2022) 0.11%

8.97% U.P. Power Corporation Limited 0.08%

Interest Rate Swaps Pay Fix Receive Floating (21/03/2023) (FV 5000 Lacs) 0.01%

Interest Rate Swaps Pay Fix Receive Floating (15/12/2022) (FV 10000 Lacs) 0.00%

Cash Margin - CCIL 0.00%

Interest Rate Swaps Pay Fix Receive Floating (24/12/2022) (FV 10000 Lacs) 0.00%

Sector Allocation

Mining 3.14%

Banks 16.06%

Miscellaneous 3.04%

Finance 7.83%

Power 0.08%

Address

4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013

Phone

+91 22 68087000

Fax

+91 22 68087097

Launch Date

September 25, 2019

E-mail

customercare@nipponindiaim.in

Website

https://mf.nipponindiaim.com/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct - Growth

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