Nippon India Ultra Short Duration Fund(G)

3256.99 0.34 (0.01%) NAV as on 21-Jan-22
52-Week High ( ) 3256.99 (21-Jan-22)
52-Week Low ( ) 3017.66 (25-Jan-21)
Type Open ended scheme
Launch Date 06-Dec-01
Net Assets ( Cr ) 3338.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.907.974.396.04
Category Avg17.1910.785.388.30
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.63
Axis Bank Ltd. (19-Sep-22)Certificate of Deposit6.53
Sikka Ports & Terminals Ltd. -244D (22-Jun-22)Commercial Paper5.13
Shriram City Union Finance Ltd. SR-XXVIII OPT-I 7.7043% (21-Dec-22)Corporate Debt4.51
Jamnagar Utilities & Power Pvt Ltd. -244D (22-Jun-22)Commercial Paper4.4
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI (including CBLO/ Repo (including corporate bond Repo))0100
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Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY