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Nippon India Ultra Short Duration Fund

Growth
4,127.750.02% (+0.89)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+3 moreSecured DebtCommercial PaperTreasury BillsCorporate DebtCertificate of Deposit-4.01%3.19%11.86%13.08%35.27%40.62%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+10 moreConsumer FinanceG-SecSpecialized FinancePrivate BanksPublic Banks18.76 %8.19 %13.08 %13.09 %23.16 %23.72 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2424.03%21.71%24.46%19.75%30.80%23.72%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill
    Sov
    3M change : -3.02 %|Sov

    Holdings

    8.17 %

    -3.02 %
  • 9.25% Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 2.08 %|CRISIL AAA

    Holdings

    4.40 %

    2.08 %
  • 6.7% DLF Cyber City Developers Limited**
    CRISIL AA
    3M change : 1.09 %|CRISIL AA

    Holdings

    4.27 %

    1.09 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : 1.78 %|CARE A1+

    Holdings

    3.93 %

    1.78 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : 0.85 %|CRISIL A1+

    Holdings

    3.54 %

    0.85 %
  • 7.85% IndInfravit Trust**
    ICRA AAA
    3M change : -1.42 %|ICRA AAA

    Holdings

    3.54 %

    -1.42 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 0.95 %|SOVEREIGN

    Holdings

    3.20 %

    0.95 %
  • 5.85% REC Limited
    CRISIL AAA
    3M change : 2.98 %|CRISIL AAA

    Holdings

    2.98 %

    2.98 %
  • Piramal Capital & Housing Finance Limited**
    CRISIL A1+
    3M change : 2.45 %|CRISIL A1+

    Holdings

    2.45 %

    2.45 %
  • Small Industries Dev Bank of India**
    CRISIL A1+
    3M change : -0.88 %|CRISIL A1+

    Holdings

    2.39 %

    -0.88 %
  • Nuvama Wealth Management Limited**
    CRISIL A1+
    3M change : 2.38 %|CRISIL A1+

    Holdings

    2.38 %

    2.38 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    2.01 %

    0.91 %
  • 182 Days Tbill
    Sov
    3M change : 1.71 %|Sov

    Holdings

    1.71 %

    1.71 %
  • Shriram City Union Finance Limited **
    CRISIL AA
    3M change : 0.50 %|CRISIL AA

    Holdings

    1.66 %

    0.50 %
  • 8.7% Bharti Telecom Limited**
    CRISIL AA+
    3M change : 1.66 %|CRISIL AA+

    Holdings

    1.66 %

    1.66 %
  • 7.79% National Housing Bank**
    CRISIL AAA
    3M change : 1.66 %|CRISIL AAA

    Holdings

    1.66 %

    1.66 %
  • 6.37% L&T Metro Rail (Hyderabad) Limited
    CRISIL AAA(CE)
    3M change : -0.64 %|CRISIL AAA(CE)

    Holdings

    1.63 %

    -0.64 %
  • Kotak Mahindra Bank Limited
    CRISIL A1+
    3M change : 1.62 %|CRISIL A1+

    Holdings

    1.62 %

    1.62 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -0.60 %|ICRA A1+

    Holdings

    1.62 %

    -0.60 %
  • AU Small Finance Bank Limited**
    CRISIL A1+
    3M change : -0.59 %|CRISIL A1+

    Holdings

    1.61 %

    -0.59 %
  • Canara Bank**
    CRISIL A1+
    3M change : 1.60 %|CRISIL A1+

    Holdings

    1.60 %

    1.60 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 1.60 %|CRISIL A1+

    Holdings

    1.60 %

    1.60 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.59 %|CRISIL A1+

    Holdings

    1.59 %

    -0.59 %
  • Canara Bank**
    CRISIL A1+
    3M change : -0.59 %|CRISIL A1+

    Holdings

    1.59 %

    -0.59 %
  • Punjab National Bank**
    ICRA A1+
    3M change : -0.58 %|ICRA A1+

    Holdings

    1.58 %

    -0.58 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 1.58 %|CRISIL A1+

    Holdings

    1.58 %

    1.58 %
  • Small Industries Dev Bank of India**
    CRISIL A1+
    3M change : 1.58 %|CRISIL A1+

    Holdings

    1.58 %

    1.58 %
  • Angel One Limited**
    CRISIL A1+
    3M change : 1.55 %|CRISIL A1+

    Holdings

    1.55 %

    1.55 %
  • Muthoot Fincorp Ltd**
    CRISIL A1+
    3M change : 1.52 %|CRISIL A1+

    Holdings

    1.52 %

    1.52 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : -0.44 %|CRISIL A1+

    Holdings

    1.19 %

    -0.44 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • 6.87% Muthoot Finance Limited**
    CRISIL AA+
    3M change : 1.14 %|CRISIL AA+

    Holdings

    1.14 %

    1.14 %
  • 9.95% IndoStar Capital Finance Limited**
    CRISIL AA-
    3M change : -0.42 %|CRISIL AA-

    Holdings

    1.07 %

    -0.42 %
  • Sansar Trust**
    ICRA AAA(SO)
    3M change : -0.73 %|ICRA AAA(SO)

    Holdings

    0.96 %

    -0.73 %
  • Indigo 023**
    ICRA AA+(SO)
    3M change : -0.69 %|ICRA AA+(SO)

    Holdings

    0.96 %

    -0.69 %
  • 7.17% Godrej Industries Limited**
    CRISIL AA
    3M change : 0.86 %|CRISIL AA

    Holdings

    0.86 %

    0.86 %
  • 8.53% PNB Housing Finance Limited **
    CRISIL AA
    3M change : 0.25 %|CRISIL AA

    Holdings

    0.83 %

    0.25 %
  • 8.23% Punjab National Bank**
    CRISIL AAA
    3M change : 0.83 %|CRISIL AAA

    Holdings

    0.83 %

    0.83 %
  • 5.53% LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 0.82 %|CRISIL AAA

    Holdings

    0.82 %

    0.82 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : 0.82 %|ICRA A1+

    Holdings

    0.82 %

    0.82 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : 0.82 %|CRISIL A1+

    Holdings

    0.82 %

    0.82 %
  • IndusInd Bank Limited
    CRISIL A1+
    3M change : 0.81 %|CRISIL A1+

    Holdings

    0.81 %

    0.81 %
  • 5.7% National Bank For Agriculture and Rural Development**
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    0.81 %

    -0.31 %
  • Bank of Baroda
    FITCH A1+
    3M change : 0.81 %|FITCH A1+

    Holdings

    0.81 %

    0.81 %
  • 5.81% REC Limited**
    CRISIL AAA
    3M change : 0.81 %|CRISIL AAA

    Holdings

    0.81 %

    0.81 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : 0.80 %|CRISIL A1+

    Holdings

    0.80 %

    0.80 %
  • Deutsche Investments India Pvt Limited**
    CRISIL A1+
    3M change : -0.29 %|CRISIL A1+

    Holdings

    0.80 %

    -0.29 %
  • Small Industries Dev Bank of India**
    CARE A1+
    3M change : -0.29 %|CARE A1+

    Holdings

    0.80 %

    -0.29 %
  • IndoStar Capital Finance Limited**
    CRISIL A1+
    3M change : 0.79 %|CRISIL A1+

    Holdings

    0.79 %

    0.79 %
  • Bank of Baroda**
    FITCH A1+
    3M change : 0.79 %|FITCH A1+

    Holdings

    0.79 %

    0.79 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.79 %|CRISIL A1+

    Holdings

    0.79 %

    0.79 %
  • AU Small Finance Bank Limited**
    CRISIL A1+
    3M change : 0.79 %|CRISIL A1+

    Holdings

    0.79 %

    0.79 %
  • Indian Bank**
    CRISIL A1+
    3M change : 0.79 %|CRISIL A1+

    Holdings

    0.79 %

    0.79 %
  • Angel One Limited**
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • 9.25% Bahadur Chand Investments Pvt Limited**
    ICRA AA
    3M change : -0.24 %|ICRA AA

    Holdings

    0.61 %

    -0.24 %
  • 9.25% Bahadur Chand Investments Pvt Limited**
    ICRA AA
    3M change : -0.24 %|ICRA AA

    Holdings

    0.61 %

    -0.24 %
  • 8.65% Muthoot Finance Limited**
    ICRA AA+
    3M change : 0.58 %|ICRA AA+

    Holdings

    0.58 %

    0.58 %
  • 5.47% National Bank For Agriculture and Rural Development**
    ICRA AAA
    3M change : -0.22 %|ICRA AAA

    Holdings

    0.57 %

    -0.22 %
  • 7.7% TMF Holdings Limited**
    CRISIL AA+
    3M change : 0.49 %|CRISIL AA+

    Holdings

    0.49 %

    0.49 %
  • Shriram Housing Finance Limited**
    FITCH AA+
    3M change : 0.42 %|FITCH AA+

    Holdings

    0.42 %

    0.42 %
  • 8% ICICI Home Finance Company Limited**
    CRISIL AAA
    3M change : 0.41 %|CRISIL AAA

    Holdings

    0.41 %

    0.41 %
  • 7.4% LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 0.41 %|CRISIL AAA

    Holdings

    0.41 %

    0.41 %
  • 9.95% IndoStar Capital Finance Limited**
    CRISIL AA-
    3M change : 0.41 %|CRISIL AA-

    Holdings

    0.41 %

    0.41 %
  • 9.95% IndoStar Capital Finance Limited**
    CRISIL AA-
    3M change : 0.41 %|CRISIL AA-

    Holdings

    0.41 %

    0.41 %
  • 7.25% Small Industries Dev Bank of India**
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    0.41 %

    -0.16 %
  • 7.15% Small Industries Dev Bank of India**
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    0.41 %

    -0.16 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : 0.41 %|ICRA A1+

    Holdings

    0.41 %

    0.41 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : -0.15 %|CRISIL A1+

    Holdings

    0.40 %

    -0.15 %
  • HDFC Bank Limited**
    ICRA A1+
    3M change : 0.39 %|ICRA A1+

    Holdings

    0.39 %

    0.39 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

    0.39 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : 0.39 %|CARE A1+

    Holdings

    0.39 %

    0.39 %
  • HDFC Bank Limited
    FITCH A1+
    3M change : 0.39 %|FITCH A1+

    Holdings

    0.39 %

    0.39 %
  • Canara Bank**
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    0.39 %

    -0.14 %
  • First Business Receivables Trust**
    CRISIL AAA(SO)
    3M change : 0.35 %|CRISIL AAA(SO)

    Holdings

    0.35 %

    0.35 %
  • First Business Receivables Trust**
    CRISIL AAA(SO)
    3M change : 0.31 %|CRISIL AAA(SO)

    Holdings

    0.31 %

    0.31 %
  • First Business Receivables Trust**
    CRISIL AAA(SO)
    3M change : 0.31 %|CRISIL AAA(SO)

    Holdings

    0.31 %

    0.31 %
  • Hero Fincorp Limited **
    ICRA AA+
    3M change : -0.78 %|ICRA AA+

    Holdings

    0.30 %

    -0.78 %
  • 9.6% North Eastern Electric Power Corporation Limited **
    ICRA AA+
    3M change : -0.10 %|ICRA AA+

    Holdings

    0.25 %

    -0.10 %
  • Sansar Trust
    ICRA AAA(SO)
    3M change : -0.22 %|ICRA AAA(SO)

    Holdings

    0.15 %

    -0.22 %
  • Liquid Gold Series **
    CRISIL AAA(SO)
    3M change : -0.41 %|CRISIL AAA(SO)

    Holdings

    0.14 %

    -0.41 %
  • 9.62% Andhra Pradesh State Beverages Corporation Limited
    FITCH AA(CE)
    3M change : -0.40 %|FITCH AA(CE)

    Holdings

    0.00 %

    -0.40 %
  • 9.25% Motilal Oswal Finvest Limited **
    ICRA AA
    3M change : -0.46 %|ICRA AA

    Holdings

    0.00 %

    -0.46 %
  • 9% Shriram Finance Limited
    CRISIL AA+
    3M change : -1.62 %|CRISIL AA+

    Holdings

    0.00 %

    -1.62 %
  • 9.25% Shriram Finance Limited **
    FITCH AA+
    3M change : -0.35 %|FITCH AA+

    Holdings

    0.00 %

    -0.35 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -3.97 %|CARE A1+

    Holdings

    0.00 %

    -3.97 %
  • Muthoot Finance Limited **
    CRISIL A1+
    3M change : -1.14 %|CRISIL A1+

    Holdings

    0.00 %

    -1.14 %
  • 8.8% Piramal Capital & Housing Finance Limited **
    CARE AA
    3M change : -1.55 %|CARE AA

    Holdings

    0.00 %

    -1.55 %
  • Seil Energy India Limited **
    ICRA A1+
    3M change : -3.29 %|ICRA A1+

    Holdings

    0.00 %

    -3.29 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -4.46 %|CRISIL A1+

    Holdings

    0.00 %

    -4.46 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : -2.27 %|CARE A1+

    Holdings

    0.00 %

    -2.27 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -2.20 %|CRISIL A1+

    Holdings

    0.00 %

    -2.20 %
  • Bharti Enterprises Limited**
    CRISIL A1+
    3M change : -1.14 %|CRISIL A1+

    Holdings

    0.00 %

    -1.14 %
  • Bharti Enterprises Limited**
    CRISIL A1+
    3M change : -0.91 %|CRISIL A1+

    Holdings

    0.00 %

    -0.91 %
  • Deutsche Investments India Pvt Limited**
    CRISIL A1+
    3M change : -1.14 %|CRISIL A1+

    Holdings

    0.00 %

    -1.14 %
  • 8.7% PNB Housing Finance Limited**
    CRISIL AA
    3M change : -2.31 %|CRISIL AA

    Holdings

    0.00 %

    -2.31 %
  • 9.75% Jamnagar Utilities & Power Private Limited**
    CRISIL AAA
    3M change : -1.51 %|CRISIL AAA

    Holdings

    0.00 %

    -1.51 %
  • 5.27% National Bank For Agriculture and Rural Development**
    CRISIL AAA
    3M change : -1.03 %|CRISIL AAA

    Holdings

    0.00 %

    -1.03 %
  • HDB Financial Services Limited**
    CRISIL AAA
    3M change : -2.72 %|CRISIL AAA

    Holdings

    0.00 %

    -2.72 %
  • Canara Bank**
    CRISIL A1+
    3M change : -6.25 %|CRISIL A1+

    Holdings

    0.00 %

    -6.25 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : -4.55 %|CRISIL A1+

    Holdings

    0.00 %

    -4.55 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -0.57 %|CRISIL A1+

    Holdings

    0.00 %

    -0.57 %
  • Bharti Enterprises Limited**
    CRISIL A1+
    3M change : -1.14 %|CRISIL A1+

    Holdings

    0.00 %

    -1.14 %