Home
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
Nippon India Ultra Short Duration Fund Growth
INF204K01UE8
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
20
Reported Turnover %
Reported Turnover %
250.33
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
4.02
3,834,672,000
—
—
—
—
—
—
—
NTPC Ltd.
3.66
3,494,295,000
INR
Indian Rupee
—
—
—
—
—
—
Torrent Electricals Limited (27/08/2025) **
3.11
2,968,065,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
3.07
2,934,078,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Ltd.
2.85
2,717,017,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
2.30
2,192,555,000
INR
Indian Rupee
—
—
—
—
—
—
ICICI Bank Ltd.
1.59
1,515,719,000
INR
Indian Rupee
—
—
—
—
—
—
Au Small Finance Bank Limited
1.54
1,469,553,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank
1.51
1,439,882,000
INR
Indian Rupee
—
—
—
—
—
—
Indusind Bank Limited
1.04
992,629,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 11, 2025
| 1-Day Return as of Jul 11, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 55.00
| Data Coverage %: 100.00
| The monthly expense ratio is as of May 31, 2025