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Nippon India Ultra Short Duration Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Moderate
-
₹1016.77
(-0.48%)
Current NAV 27-12-2024
-
0.3%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.9%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.9 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 91 Days Tbill | 4.39% | - | 0% | ||
| 182 Days Tbill | 3.6% | - | 0% | ||
| Indian Bank | 3.39% | - | 0% | ||
| Adani Ports and Special Economic Zone Limited | 3.12% | - | 0% | ||
| 8.43% PNB Housing Finance Limited | 2.84% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 2.77% | - | 0% | ||
| 7.4% National Bank For Agriculture and Rural Development | 2.52% | - | 0% | ||
| 6.7% Can Fin Homes Limited | 2.52% | - | 0% | ||
| 7.85% IndInfravit Trust | 2.38% | - | 0% | ||
| Union Bank of India | 2.33% | - | 0% | ||
| 5.85% REC Limited | 2.29% | - | 0% | ||
| HDFC Bank Limited | 2.15% | - | 0% | ||
| Nuvama Wealth Management Limited | 1.88% | - | 0% | ||
| AU Small Finance Bank Limited | 1.76% | - | 0% | ||
| Highways Infrastructure Trust | 1.69% | - | 0% | ||
| 9.03% HDFC Credila Financial Services Pvt Limited | 1.27% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 1.26% | - | 0% | ||
| 7.11% Small Industries Dev Bank of India | 1.26% | - | 0% | ||
| Canara Bank | 1.25% | - | 0% | ||
| 182 Days Tbill | 1.24% | - | 0% | ||
| Bank of Baroda | 1.24% | - | 0% | ||
| Punjab National Bank | 1.24% | - | 0% | ||
| Hindustan Zinc Limited | 1.24% | - | 0% | ||
| Axis Bank Limited | 1.23% | - | 0% | ||
| Canara Bank | 1.23% | - | 0% | ||
| Union Bank of India | 1.23% | - | 0% | ||
| Angel One Limited | 1.22% | - | 0% | ||
| AU Small Finance Bank Limited | 1.21% | - | 0% | ||
| Axis Bank Limited | 1.2% | - | 0% | ||
| Muthoot Fincorp Ltd | 1.2% | - | 0% | ||
| IndusInd Bank Limited | 1.19% | - | 0% | ||
| Axis Bank Limited | 1.19% | - | 0% | ||
| Canara Bank | 1.19% | - | 0% | ||
| 8.19% Summit Digitel Infrastructure Limited | 0.96% | - | 0% | ||
| 8% ONGC Petro Additions Limited | 0.95% | - | 0% | ||
| 9.1% Manappuram Finance Limited | 0.95% | - | 0% | ||
| 7.43% Small Industries Dev Bank of India | 0.94% | - | 0% | ||
| Punjab National Bank | 0.93% | - | 0% | ||
| AU Small Finance Bank Limited | 0.93% | - | 0% | ||
| India Universal Trust AL1 | 0.9% | - | 0% | ||
| Angel One Limited | 0.89% | - | 0% | ||
| 6.35% Government of India | 0.88% | - | 0% | ||
| Bharti Telecom Limited | 0.88% | - | 0% | ||
| 6.87% Muthoot Finance Limited | 0.88% | - | 0% | ||
| 7.44% Small Industries Dev Bank of India | 0.82% | - | 0% | ||
| 9.25% Shriram Finance Limited | 0.82% | - | 0% | ||
| 9.95% IndoStar Capital Finance Limited | 0.82% | - | 0% | ||
| Vajra Trust | 0.69% | - | 0% | ||
| 7.17% Godrej Industries Limited | 0.66% | - | 0% | ||
| 6.9% Government of India | 0.64% | - | 0% | ||
| 364 Days Tbill | 0.63% | - | 0% | ||
| 8.3% Nirma Limited | 0.63% | - | 0% | ||
| 6.37% L&T Metro Rail (Hyderabad) Limited | 0.63% | - | 0% | ||
| 7.59% Power Finance Corporation Limited | 0.63% | - | 0% | ||
| 8.23% Punjab National Bank | 0.63% | - | 0% | ||
| 5.23% National Bank For Agriculture and Rural Development | 0.63% | - | 0% | ||
| 8.53% PNB Housing Finance Limited | 0.63% | - | 0% | ||
| 7.15% Aadhar Housing Finance Limited | 0.63% | - | 0% | ||
| IndoStar Capital Finance Limited | 0.63% | - | 0% | ||
| 5.81% REC Limited | 0.62% | - | 0% | ||
| Bank of Baroda | 0.62% | - | 0% | ||
| HDFC Bank Limited | 0.62% | - | 0% | ||
| HDFC Bank Limited | 0.62% | - | 0% | ||
| Punjab National Bank | 0.62% | - | 0% | ||
| Small Industries Dev Bank of India | 0.62% | - | 0% | ||
| AU Small Finance Bank Limited | 0.62% | - | 0% | ||
| Arka Fincap Limited | 0.61% | - | 0% | ||
| Canara Bank | 0.61% | - | 0% | ||
| Angel One Limited | 0.61% | - | 0% | ||
| Nuvama Wealth Finance Limited | 0.61% | - | 0% | ||
| IndusInd Bank Limited | 0.6% | - | 0% | ||
| Indigo 023 | 0.52% | - | 0% | ||
| Sansar Trust | 0.5% | - | 0% | ||
| 9.25% Bahadur Chand Investments Pvt Limited | 0.47% | - | 0% | ||
| 9.25% Bahadur Chand Investments Pvt Limited | 0.47% | - | 0% | ||
| 8.65% Muthoot Finance Limited | 0.44% | - | 0% | ||
| 7.7% TMF Holdings Limited | 0.38% | - | 0% | ||
| 8.03% Government of India | 0.32% | - | 0% | ||
| 7.79% REC Limited | 0.32% | - | 0% | ||
| 7.58% National Bank For Agriculture and Rural Development | 0.32% | - | 0% | ||
| Shriram Housing Finance Limited | 0.32% | - | 0% | ||
| 7.55% Small Industries Dev Bank of India | 0.32% | - | 0% | ||
| 9.95% IndoStar Capital Finance Limited | 0.32% | - | 0% | ||
| HDFC Bank Limited | 0.31% | - | 0% | ||
| HDFC Bank Limited | 0.31% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.31% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.31% | - | 0% | ||
| Axis Bank Limited | 0.31% | - | 0% | ||
| Canara Bank | 0.31% | - | 0% | ||
| 7.23% Small Industries Dev Bank of India | 0.31% | - | 0% | ||
| First Business Receivables Trust | 0.27% | - | 0% | ||
| First Business Receivables Trust | 0.27% | - | 0% | ||
| 5.62% Export Import Bank of India | 0.07% | - | 0% | ||
| 7.05% National Housing Bank | 0.06% | - | 0% | ||
| Sansar Trust | 0.04% | - | 0% | ||
| 6.35% HDB Financial Services Limited | 0.01% | - | 0% |
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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.