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Nippon India Ultra Short Duration Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Moderate
-
₹1019.16
(0.02%)
Current NAV 11-03-2025
-
0.17%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 50.1%
- Others 49.9%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 50.11 |
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 |
|---|---|---|---|---|---|
| National Bank For Agriculture And Rural Development | 3.93% | - | 0% | ||
| 182 DTB 12062025 | 3.05% | - | 0% | ||
| PNb Housing Finance Limited | 2.86% | - | 0% | ||
| Small Industries Development Bank Of India | 2.53% | - | 0% | ||
| Indinfravit Trust | 2.38% | - | 0% | ||
| Rec Limited | 2.32% | - | 0% | ||
| HDFC Credila Financial Services Ltd | 2.11% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.59% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.59% | - | 0% | ||
| Small Industries Development Bank Of India | 1.58% | - | 0% | ||
| Nuvama Wealth Finance Limited | 1.27% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd | 1.27% | - | 0% | ||
| 182 DTB 20022025 | 1.27% | - | 0% | ||
| 364 DTB | 1.27% | - | 0% | ||
| 182 Days Tbill | 1.26% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 1.15% | - | 0% | ||
| Shriram Finance Limited | 1.09% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.96% | - | 0% | ||
| Ongc Petro Additions Limited | 0.95% | - | 0% | ||
| Manappuram Finance Limited | 0.95% | - | 0% | ||
| Indostar Capital Finance Limited | 0.82% | - | 0% | ||
| Small Industries Development Bank Of India | 0.82% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.77% | - | 0% | ||
| Muthoot Finance Limited | 0.77% | - | 0% | ||
| Nirma Limited 8.3% | 0.7% | - | 0% | ||
| Godrej Industries Limited | 0.67% | - | 0% | ||
| 06.90 OIL SPL 2026 | 0.64% | - | 0% | ||
| Ongc Petro Additions Limited | 0.64% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.64% | - | 0% | ||
| Rec Limited | 0.63% | - | 0% | ||
| VAJRA 012 TRUST | 0.59% | - | 0% | ||
| IIFL Housing Finance Limited | 0.57% | - | 0% | ||
| Muthoot Finance Limited | 0.51% | - | 0% | ||
| Bahadur Chand Investments Private Limited 9.25% | 0.48% | - | 0% | ||
| Bahadur Chand Investments Private Limited 9.25% | 0.47% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.39% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.39% | - | 0% | ||
| INDIGO 023 | 0.38% | - | 0% | ||
| SANSAR TRUST SEP 2023 IX | 0.35% | - | 0% | ||
| Nirma Limited | 0.32% | - | 0% | ||
| Motherson Sumi Systems Limited | 0.32% | - | 0% | ||
| Indostar Capital Finance Limited | 0.32% | - | 0% | ||
| TRuhome Finance Limited | 0.32% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.32% | - | 0% | ||
| Power Finance Corporation Limited | 0.32% | - | 0% | ||
| Small Industries Development Bank Of India | 0.32% | - | 0% | ||
| Small Industries Development Bank Of India | 0.32% | - | 0% | ||
| Canara Bank | 0.32% | - | 0% | ||
| Torrent Power Limited | 0.19% | - | 0% | ||
| Aadhar Housing Finance Ltd. 8.65% | 0.13% | - | 0% | ||
| Muthoot Finance Limited | 0.13% | - | 0% | ||
| Export Import Bank Of India | 0.12% | - | 0% | ||
| Small Industries Development Bank Of India | 0.05% | - | 0% | ||
| Hdb Financial Services Limited | 0.01% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2025) (Fv 10000 Lacs) | 0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (14/04/2025) (Fv 15000 Lacs) | 0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (12/03/2025) (Fv 10000 Lacs) | 0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (11/03/2025) (Fv 10000 Lacs) | 0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (05/08/2025) (Fv 15000 Lacs) | 0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (26/02/2025) (Fv 10000 Lacs) | 0% | - | 0% | ||
| 182 D Tbill Mat - 14/02/2025 | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Punjab & Sind Bank | 0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (11/08/2025) (Fv 10000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (08/05/2025) (Fv 15000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (17/06/2025) (Fv 10000 Lacs) | -0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 49.9 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Triparty Repo | 5.7% | - | 0% | ||
| Axis Bank Limited | 3.61% | - | 0% | ||
| Indian Bank | 3.48% | - | 0% | ||
| Canara Bank | 3.16% | - | 0% | ||
| HDFC Bank Limited | 2.53% | - | 0% | ||
| Union Bank of India | 2.4% | - | 0% | ||
| Punjab National Bank | 2.21% | - | 0% | ||
| Bank Of Baroda | 1.9% | - | 0% | ||
| Au Small Finance Bank Limited | 1.81% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.59% | - | 0% | ||
| Axis Bank Limited | 1.27% | - | 0% | ||
| Angel One Limited | 1.27% | - | 0% | ||
| Export-Import Bank Of India | 1.26% | - | 0% | ||
| Au Small Finance Bank Limited | 1.25% | - | 0% | ||
| Muthoot Fincorp Limited | 1.24% | - | 0% | ||
| Axis Bank Limited | 1.23% | - | 0% | ||
| Indusind Bank Limited | 1.23% | - | 0% | ||
| Axis Bank Limited | 1.22% | - | 0% | ||
| Punjab And Sind Bank | 1.19% | - | 0% | ||
| Angel One Limited | 0.92% | - | 0% | ||
| Bharti Telecom Limited | 0.9% | - | 0% | ||
| Net Current Assets | 0.71% | - | 0% | ||
| Nuvama Wealth Finance Limited | 0.63% | - | 0% | ||
| Punjab National Bank | 0.63% | - | 0% | ||
| Canara Bank | 0.63% | - | 0% | ||
| Arka Fincap Limited | 0.63% | - | 0% | ||
| Angel One Limited | 0.63% | - | 0% | ||
| Indusind Bank Limited | 0.61% | - | 0% | ||
| The Federal Bank Limited | 0.6% | - | 0% | ||
| HDFC Bank Limited | 0.6% | - | 0% | ||
| HDFC Bank Limited | 0.6% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.38% | - | 0% | ||
| Punjab National Bank | 0.32% | - | 0% | ||
| Small Industries Development Bank of India | 0.32% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.32% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.32% | - | 0% | ||
| HDFC Bank Limited | 0.32% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.26% | - | 0% | ||
| Cash Margin - Ccil | 0.01% | - | 0% | ||
| Canara Bank | 0% | - | 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.
