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Nippon India Ultra Short Duration Fund Growth INF204K01UE8

NAV / 1-Day Return
Total Assets
85.8 Bil
Inception Date
Dec 07, 2001
Expense Ratio
1.110%
Fee Level
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
250.33%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
65 15
Other Holding
43 2
Total Holding
108 17
Equity Holdings
0
Bond Holdings
65
Other Holdings
43
Total Holdings
108
% Assets in Top 10 Holdings
20
Reported Turnover %
250.33
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Bank of India Ltd.
5.17 4,936,170,000
INR Indian Rupee
100.00 % Increase Corporate
National Bank For Agriculture And Rural Development
4.75 4,531,437,000
INR Indian Rupee
38.46 % Increase Mar 19, 2026 7.57 Government
182 Days Tbill
2.59 2,476,330,000
INR Indian Rupee
0.00 Sep 04, 2025 Cash & Equivalents
Vedanta Limited
2.53 2,410,114,000
INR Indian Rupee
0.00 Feb 20, 2027 9.40 Corporate
LIQUID GOLD SERIES 10
2.14 2,044,967,000
INR Indian Rupee
0.00 Aug 20, 2027 9.11 Corporate
National Bank For Agriculture And Rural Development
2.12 2,019,478,000
INR Indian Rupee
60.00 % Increase Jul 31, 2026 7.58 Government
Small Industries Development Bank Of India
2.11 2,009,836,000
INR Indian Rupee
0.00 Feb 27, 2026 7.11 Corporate
182 Days Tbill
2.07 1,977,106,000
INR Indian Rupee
0.00 Sep 18, 2025 Cash & Equivalents
Interise TRust
1.94 1,853,019,000
INR Indian Rupee
0.00 Mar 31, 2040 7.85 Corporate
Rec Limited
1.93 1,844,324,000
INR Indian Rupee
0.00 Dec 20, 2025 5.85 Corporate
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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