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Nippon India Ultra Short Duration Fund

Growth
4,053.080.06% (+2.44)
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

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+4 moreSecured DebtCommercial PaperTreasury BillsCorporate DebtCertificate of Deposit-8.70%4.26%9.85%13.43%32.92%48.23%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+8 moreInvestment Banking & BrokerageG-SecSpecialized FinancePrivate BanksPublic Banks10.08 %10.32 %13.43 %13.84 %21.52 %30.80 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2421.59%24.03%21.71%24.46%19.75%30.80%
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 : 11.19 %|Sov

    Holdings

    11.19 %

    11.19 %
  • Canara Bank**
    CRISIL A1+
    3M change : 6.25 %|CRISIL A1+

    Holdings

    6.25 %

    6.25 %
  • 7.85% IndInfravit Trust**
    ICRA AAA
    3M change : 1.00 %|ICRA AAA

    Holdings

    4.96 %

    1.00 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : 4.55 %|CRISIL A1+

    Holdings

    4.55 %

    4.55 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    4.46 %

    0.98 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 3.09 %|CARE A1+

    Holdings

    3.97 %

    3.09 %
  • Seil Energy India Limited **
    ICRA A1+
    3M change : 0.73 %|ICRA A1+

    Holdings

    3.29 %

    0.73 %
  • Small Industries Dev Bank of India**
    CRISIL A1+
    3M change : 3.26 %|CRISIL A1+

    Holdings

    3.26 %

    3.26 %
  • 6.7% DLF Cyber City Developers Limited**
    CRISIL AA
    3M change : 3.18 %|CRISIL AA

    Holdings

    3.18 %

    3.18 %
  • HDB Financial Services Limited**
    CRISIL AAA
    3M change : 2.72 %|CRISIL AAA

    Holdings

    2.72 %

    2.72 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : 2.69 %|CRISIL A1+

    Holdings

    2.69 %

    2.69 %
  • 9.25% Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 2.32 %|CRISIL AAA

    Holdings

    2.32 %

    2.32 %
  • 8.7% PNB Housing Finance Limited**
    CRISIL AA
    3M change : 2.31 %|CRISIL AA

    Holdings

    2.31 %

    2.31 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : 0.50 %|CARE A1+

    Holdings

    2.27 %

    0.50 %
  • 6.37% L&T Metro Rail (Hyderabad) Limited
    CRISIL AAA(CE)
    3M change : 0.47 %|CRISIL AAA(CE)

    Holdings

    2.27 %

    0.47 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 2.25 %|SOVEREIGN

    Holdings

    2.25 %

    2.25 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -0.37 %|ICRA A1+

    Holdings

    2.21 %

    -0.37 %
  • AU Small Finance Bank Limited**
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    2.21 %

    0.49 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    2.20 %

    0.48 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 2.18 %|CRISIL A1+

    Holdings

    2.18 %

    2.18 %
  • Canara Bank**
    CRISIL A1+
    3M change : 2.18 %|CRISIL A1+

    Holdings

    2.18 %

    2.18 %
  • Punjab National Bank**
    ICRA A1+
    3M change : 2.17 %|ICRA A1+

    Holdings

    2.17 %

    2.17 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : 2.15 %|CARE A1+

    Holdings

    2.15 %

    2.15 %
  • Sansar Trust**
    ICRA AAA(SO)
    3M change : 0.07 %|ICRA AAA(SO)

    Holdings

    1.69 %

    0.07 %
  • Indigo 023**
    ICRA AA+(SO)
    3M change : 0.08 %|ICRA AA+(SO)

    Holdings

    1.64 %

    0.08 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : 1.63 %|CRISIL A1+

    Holdings

    1.63 %

    1.63 %
  • 9% Shriram Finance Limited
    CRISIL AA+
    3M change : -0.13 %|CRISIL AA+

    Holdings

    1.62 %

    -0.13 %
  • 8.8% Piramal Capital & Housing Finance Limited **
    CARE AA
    3M change : 0.32 %|CARE AA

    Holdings

    1.55 %

    0.32 %
  • 9.75% Jamnagar Utilities & Power Private Limited**
    CRISIL AAA
    3M change : 1.51 %|CRISIL AAA

    Holdings

    1.51 %

    1.51 %
  • 9.95% IndoStar Capital Finance Limited**
    CRISIL AA-
    3M change : 1.49 %|CRISIL AA-

    Holdings

    1.49 %

    1.49 %
  • Shriram City Union Finance Limited **
    CRISIL AA
    3M change : 0.23 %|CRISIL AA

    Holdings

    1.16 %

    0.23 %
  • Bharti Enterprises Limited**
    CRISIL A1+
    3M change : 0.25 %|CRISIL A1+

    Holdings

    1.14 %

    0.25 %
  • Deutsche Investments India Pvt Limited**
    CRISIL A1+
    3M change : 0.25 %|CRISIL A1+

    Holdings

    1.14 %

    0.25 %
  • Muthoot Finance Limited **
    CRISIL A1+
    3M change : 0.25 %|CRISIL A1+

    Holdings

    1.14 %

    0.25 %
  • Bharti Enterprises Limited**
    CRISIL A1+
    3M change : 1.14 %|CRISIL A1+

    Holdings

    1.14 %

    1.14 %
  • 5.7% National Bank For Agriculture and Rural Development**
    CRISIL AAA
    3M change : 0.68 %|CRISIL AAA

    Holdings

    1.12 %

    0.68 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 0.24 %|CRISIL A1+

    Holdings

    1.10 %

    0.24 %
  • Small Industries Dev Bank of India**
    CARE A1+
    3M change : 0.24 %|CARE A1+

    Holdings

    1.09 %

    0.24 %
  • Deutsche Investments India Pvt Limited**
    CRISIL A1+
    3M change : 0.24 %|CRISIL A1+

    Holdings

    1.09 %

    0.24 %
  • Hero Fincorp Limited **
    ICRA AA+
    3M change : 0.24 %|ICRA AA+

    Holdings

    1.07 %

    0.24 %
  • 5.27% National Bank For Agriculture and Rural Development**
    CRISIL AAA
    3M change : 1.03 %|CRISIL AAA

    Holdings

    1.03 %

    1.03 %
  • Bharti Enterprises Limited**
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.91 %

    0.02 %
  • 9.25% Bahadur Chand Investments Pvt Limited**
    ICRA AA
    3M change : 0.86 %|ICRA AA

    Holdings

    0.86 %

    0.86 %
  • 9.25% Bahadur Chand Investments Pvt Limited**
    ICRA AA
    3M change : 0.85 %|ICRA AA

    Holdings

    0.85 %

    0.85 %
  • 5.47% National Bank For Agriculture and Rural Development**
    ICRA AAA
    3M change : 0.25 %|ICRA AAA

    Holdings

    0.79 %

    0.25 %
  • 8.53% PNB Housing Finance Limited **
    CRISIL AA
    3M change : 0.12 %|CRISIL AA

    Holdings

    0.58 %

    0.12 %
  • 7.25% Small Industries Dev Bank of India**
    ICRA AAA
    3M change : 0.57 %|ICRA AAA

    Holdings

    0.57 %

    0.57 %
  • 7.15% Small Industries Dev Bank of India**
    ICRA AAA
    3M change : 0.57 %|ICRA AAA

    Holdings

    0.57 %

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

    Holdings

    0.57 %

    0.57 %
  • Liquid Gold Series **
    CRISIL AAA(SO)
    3M change : -0.25 %|CRISIL AAA(SO)

    Holdings

    0.55 %

    -0.25 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : 0.54 %|CRISIL A1+

    Holdings

    0.54 %

    0.54 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.54 %|CRISIL A1+

    Holdings

    0.54 %

    0.54 %
  • 9.25% Motilal Oswal Finvest Limited **
    ICRA AA
    3M change : -0.03 %|ICRA AA

    Holdings

    0.46 %

    -0.03 %
  • 9.62% Andhra Pradesh State Beverages Corporation Limited
    FITCH AA(CE)
    3M change : -0.24 %|FITCH AA(CE)

    Holdings

    0.40 %

    -0.24 %
  • Sansar Trust
    ICRA AAA(SO)
    3M change : -0.09 %|ICRA AAA(SO)

    Holdings

    0.37 %

    -0.09 %
  • 9.6% North Eastern Electric Power Corporation Limited **
    ICRA AA+
    3M change : 0.07 %|ICRA AA+

    Holdings

    0.35 %

    0.07 %
  • 9.25% Shriram Finance Limited **
    FITCH AA+
    3M change : -0.30 %|FITCH AA+

    Holdings

    0.35 %

    -0.30 %
  • 8.39% State Government Securities
    SOVEREIGN
    3M change : -1.84 %|SOVEREIGN

    Holdings

    0.00 %

    -1.84 %
  • HDFC Bank Limited **
    FITCH A1+
    3M change : -1.82 %|FITCH A1+

    Holdings

    0.00 %

    -1.82 %
  • National Bank For Agriculture and Rural Development **
    FITCH A1+
    3M change : -2.72 %|FITCH A1+

    Holdings

    0.00 %

    -2.72 %
  • Muthoot Finance Limited
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    0.00 %

    -0.45 %
  • 8.79% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.92 %|CRISIL AAA

    Holdings

    0.00 %

    -0.92 %
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : -0.91 %|CRISIL A1+

    Holdings

    0.00 %

    -0.91 %
  • 5.2% Export Import Bank of India
    CRISIL AAA
    3M change : -0.37 %|CRISIL AAA

    Holdings

    0.00 %

    -0.37 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    0.00 %

    -0.45 %
  • Small Industries Dev Bank of India **
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.00 %

    -1.36 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : -0.90 %|CRISIL A1+

    Holdings

    0.00 %

    -0.90 %
  • Shriram Housing Finance Limited **
    CARE A1+
    3M change : -0.90 %|CARE A1+

    Holdings

    0.00 %

    -0.90 %
  • 5.79% REC Limited **
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    0.00 %

    -0.46 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -1.82 %|CRISIL A1+

    Holdings

    0.00 %

    -1.82 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.91 %|CRISIL A1+

    Holdings

    0.00 %

    -0.91 %
  • State Bank of India **
    FITCH A1+
    3M change : -0.90 %|FITCH A1+

    Holdings

    0.00 %

    -0.90 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    0.00 %

    -0.45 %
  • ONGC Petro Additions Limited **
    CRISIL A1+
    3M change : -1.82 %|CRISIL A1+

    Holdings

    0.00 %

    -1.82 %
  • 360 One WAM Limited **
    ICRA A1+
    3M change : -1.81 %|ICRA A1+

    Holdings

    0.00 %

    -1.81 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.90 %|CARE A1+

    Holdings

    0.00 %

    -0.90 %
  • 5.44% National Bank For Agriculture and Rural Development**
    ICRA AAA
    3M change : -1.19 %|ICRA AAA

    Holdings

    0.00 %

    -1.19 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : -4.52 %|CARE A1+

    Holdings

    0.00 %

    -4.52 %
  • Canara Bank**
    CRISIL A1+
    3M change : -2.72 %|CRISIL A1+

    Holdings

    0.00 %

    -2.72 %
  • The Federal Bank Limited**
    CRISIL A1+
    3M change : -2.71 %|CRISIL A1+

    Holdings

    0.00 %

    -2.71 %
  • Canara Bank**
    CRISIL A1+
    3M change : -1.83 %|CRISIL A1+

    Holdings

    0.00 %

    -1.83 %
  • Piramal Capital & Housing Finance Limited**
    CRISIL A1+
    3M change : -1.81 %|CRISIL A1+

    Holdings

    0.00 %

    -1.81 %
  • 182 Days Tbill
    Sov
    3M change : -3.62 %|Sov

    Holdings

    0.00 %

    -3.62 %
  • 182 Days Tbill
    Sov
    3M change : -1.81 %|Sov

    Holdings

    0.00 %

    -1.81 %
  • 7.77% National Housing Bank**
    CRISIL AAA
    3M change : -2.30 %|CRISIL AAA

    Holdings

    0.00 %

    -2.30 %
  • 5.72% LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -1.83 %|CRISIL AAA

    Holdings

    0.00 %

    -1.83 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : -1.81 %|CRISIL A1+

    Holdings

    0.00 %

    -1.81 %
  • Canara Bank**
    CRISIL A1+
    3M change : -0.91 %|CRISIL A1+

    Holdings

    0.00 %

    -0.91 %
  • Mahindra & Mahindra Financial Services Limited**
    CRISIL A1+
    3M change : -1.81 %|CRISIL A1+

    Holdings

    0.00 %

    -1.81 %
  • 182 Days Tbill
    Sov
    3M change : -1.82 %|Sov

    Holdings

    0.00 %

    -1.82 %
  • 8.02% Bharat Petroleum Corporation Limited**
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    0.00 %

    -0.28 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    0.00 %

    -0.45 %
  • REC Limited**
    CRISIL A1+
    3M change : -0.91 %|CRISIL A1+

    Holdings

    0.00 %

    -0.91 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : -1.36 %|SOVEREIGN

    Holdings

    0.00 %

    -1.36 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : -0.92 %|SOVEREIGN

    Holdings

    0.00 %

    -0.92 %
  • 8.9% Bharti Telecom Limited**
    CRISIL AA+
    3M change : -1.84 %|CRISIL AA+

    Holdings

    0.00 %

    -1.84 %
  • 8.6% Muthoot Finance Limited
    CRISIL AA+
    3M change : -0.92 %|CRISIL AA+

    Holdings

    0.00 %

    -0.92 %
  • Bharti Telecom Limited**
    CRISIL A1+
    3M change : -0.09 %|CRISIL A1+

    Holdings

    0.00 %

    -0.09 %