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Nippon India Ultra Short Duration Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Moderate
-
₹3853.02
(0.57%)
Current NAV 14-11-2024
-
7.15%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 97.02%
- Others 2.77%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.02 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Construction
Communication
Materials
Consumer Staples
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 12/09/2024 | Financial | 7.76% | - | 0% | |
| 9.25% Power Finance Corporation Ltd. 25/09/2024 | Financial | 4.21% | - | 0% | |
| HDFC Bank Ltd.% 12/03/2025 | Financial | 3.73% | - | 0% | |
| IndInfravit Trust% 31/03/2040 | Financial | 3.4% | - | 0% | |
| National Bank For Agriculture & Rural Development% 07/03/2025 | Financial | 3.37% | - | 0% | |
| Canara Bank% 14/06/2024 | Financial | 3.16% | - | 0% | |
| Axis Bank Ltd.% 16/09/2024 | Financial | 3.1% | - | 0% | |
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 3.04% | - | 0% | |
| Piramal Capital & Housing Finance Ltd.% 90-D 22/08/2024 | Financial | 2.33% | - | 0% | |
| SEIL Energy India Ltd.% 349-D 20/06/2024 | Capital Goods | 2.28% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 2.26% | - | 0% | |
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 2.19% | - | 0% | |
| 5.85% REC Ltd. 20/12/2025 | Financial | 2.08% | - | 0% | |
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 1.98% | - | 0% | |
| Reserve Bank of India% 182-D 19/09/2024 | Financial | 1.63% | - | 0% | |
| Shriram Finance Ltd% 21/09/2024 | Financial | 1.59% | - | 0% | |
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 1.58% | - | 0% | |
| 7.79% National Housing Bank 06/07/2027 | Financial | 1.58% | - | 0% | |
| 8.7% PNB Housing Finance Ltd. 17/09/2024 | Financial | 1.58% | - | 0% | |
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 1.56% | - | 0% | |
| 6.87% Muthoot Finance Ltd. 27/02/2025 | Financial | 1.56% | - | 0% | |
| ICICI Bank Ltd.% 29/10/2024 | Financial | 1.53% | - | 0% | |
| AU Small Finance Bank Ltd.% 29/10/2024 | Financial | 1.53% | - | 0% | |
| Axis Bank Ltd.% 14/01/2025 | Financial | 1.51% | - | 0% | |
| Canara Bank% 16/01/2025 | Financial | 1.51% | - | 0% | |
| Punjab National Bank% 06/02/2025 | Financial | 1.5% | - | 0% | |
| Axis Bank Ltd.% 27/02/2025 | Financial | 1.5% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 | Financial | 1.5% | - | 0% | |
| Angel One Ltd.% 318-D 10/03/2025 | Financial | 1.47% | - | 0% | |
| Muthoot Fincorp Ltd.% 364-D 23/05/2025 | Financial | 1.44% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 1.18% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 24/01/2025 | Financial | 1.13% | - | 0% | |
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 1.1% | - | 0% | |
| 9.95% Indostar Capital Finance Ltd. 07/08/2025 | Financial | 1.02% | - | 0% | |
| Indigo Paints Ltd. | Materials | 0.99% | - | 0% | |
| Shriram Finance Ltd% 18/10/2028 | Financial | 0.99% | - | 0% | |
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.82% | - | 0% | |
| Bharti Enterprises Ltd.% 91-D 04/06/2024 | Communication | 0.79% | - | 0% | |
| ICICI Bank Ltd.% 18/09/2024 | Financial | 0.77% | - | 0% | |
| Indusind Bank Ltd.% 19/09/2024 | Financial | 0.77% | - | 0% | |
| Axis Bank Ltd.% 18/09/2024 | Financial | 0.77% | - | 0% | |
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.77% | - | 0% | |
| HDFC Bank Ltd.% 06/12/2024 | Financial | 0.76% | - | 0% | |
| Deutsche Investments (I) Pvt. Ltd.% 364-D 19/11/2024 | Financial | 0.76% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 0.76% | - | 0% | |
| Bank Of Baroda% 20/02/2025 | Financial | 0.75% | - | 0% | |
| Canara Bank% 11/03/2025 | Financial | 0.75% | - | 0% | |
| Indostar Capital Finance Ltd.% 181-D 25/11/2024 | Financial | 0.75% | - | 0% | |
| AU Small Finance Bank Ltd.% 27/02/2025 | Financial | 0.75% | - | 0% | |
| Hero FinCorp Ltd.% 09/08/2024 | Financial | 0.75% | - | 0% | |
| Angel One Ltd.% 306-D 12/03/2025 | Financial | 0.73% | - | 0% | |
| 9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 | Financial | 0.59% | - | 0% | |
| 9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 | Financial | 0.58% | - | 0% | |
| 9% Shriram Finance Ltd 24/06/2024 | Financial | 0.55% | - | 0% | |
| 5.47% National Bank For Agriculture & Rural Development 11/04/2025 | Financial | 0.54% | - | 0% | |
| Shriram Housing Finance Ltd.% 04/03/2025 | Financial | 0.4% | - | 0% | |
| 8.53% PNB Housing Finance Ltd. 29/12/2024 | Financial | 0.4% | - | 0% | |
| HDFC Bank Ltd.% 14/06/2024 | Financial | 0.39% | - | 0% | |
| ICICI Bank Ltd.% 27/09/2024 | Financial | 0.39% | - | 0% | |
| 7.4% LIC Housing Finance Ltd. 06/09/2024 | Financial | 0.39% | - | 0% | |
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.39% | - | 0% | |
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.39% | - | 0% | |
| 9.95% Indostar Capital Finance Ltd. 23/09/2024 | Financial | 0.39% | - | 0% | |
| 9.95% Indostar Capital Finance Ltd. 30/03/2025 | Financial | 0.39% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 16/01/2025 | Financial | 0.38% | - | 0% | |
| HDFC Bank Ltd.% 20/02/2025 | Financial | 0.37% | - | 0% | |
| HDFC Bank Ltd.% 28/02/2025 | Financial | 0.37% | - | 0% | |
| HDFC Bank Ltd.% 06/03/2025 | Financial | 0.37% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 28/02/2025 | Financial | 0.37% | - | 0% | |
| Canara Bank% 20/03/2025 | Financial | 0.37% | - | 0% | |
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 0.24% | - | 0% | |
| 8.27% REC Ltd. 06/02/2025 | Financial | 0.24% | - | 0% | |
| 7.75% Tata Capital Financial Services Ltd. 25/07/2025 | Financial | 0.24% | - | 0% | |
| 9.6% North Eastern Electric Power Corporation Ltd. 01/10/2024 | Capital Goods | 0.24% | - | 0% | |
| Liquid Gold Series 7 | Others | 0.21% | - | 0% | |
| Shriram Finance Ltd% 22/01/2028 | Financial | 0.17% | - | 0% | |
| 8.23% REC Ltd. 23/01/2025 | Financial | 0.16% | - | 0% | |
| 7.9% Tata Capital Ltd. 13/10/2025 | Financial | 0.16% | - | 0% | |
| Others | Others | 0.01% | - | 0% | |
| Others | Others | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.77 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.25% | - | 0% | |
| Others | Others | -2.48% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Ultra Short Duration Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Ultra Short Duration Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.