RE

Nippon India Ultra Short Duration Fund Direct Growth

RELIANCEDebtUltra Short Duration

AUM

₹10.2K Cr

NAV

₹4760.81

Expense Ratio

0.34%

Holdings

119 stocks

Top Holdings

119 holdings shown
1
RepoUnspecified

4.65%

₹474 Cr

2
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100Financial

3.61%

₹368 Cr

3
PUNJAB NATIONAL BANK CD 04FEB27Financial

2.61%

₹266 Cr

4
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100Financial

2.49%

₹254 Cr

5
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100Financial

2.25%

₹230 Cr

6
AU SMALL FINANCE BANK LIMITED CD 18SEP26Financial

2.23%

₹227 Cr

7
INDIAN BANK CD 27OCT26Financial

2.22%

₹226 Cr

8
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterials

2.19%

₹223 Cr

9
INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LACIndustrials

2.19%

₹223 Cr

10
TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LACTechnology

2.05%

₹209 Cr

Sector Allocation

Financial73.3%
Unspecified7.6%
Consumer Staples3.5%
Energy & Utilities3.5%
Real Estate3.2%
Technology3%
Materials2.3%
Industrials2.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.