Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Ultra Short Duration Fund- Growth Option 6.31 4.66 4.98 4.14 4.93 5.93
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 Unrated 4.98 4.14 4.93 1.04 747.28
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 5.17 6.87 6.90 0.49 9,007.04
DSP Ultra Short Fund - Regular Plan - Growth Jul 31, 2006 4.11 5.26 5.82 0.98 3,470.81
L&T Ultra Short Term Fund - Regular Plan - Growth Apr 10, 2003 4.73 6.41 6.78 0.39 2,207.56
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Aug 29, 2003 4.90 4.80 5.82 0.97 1,909.06
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Jul 11, 2008 3.82 5.40 5.69 0.95 619.16

Fund Holdings as on 31-March-2021

  • 8.35% Government of India

  • 91 Days Tbill

  • 9.75% U.P. Power Corporation Limited **

  • 7.06% Housing Development Finance Corporation Limited **

  • 8.07% Bajaj Housing Finance Limited **

  • Net Current Assets

  • 8.6% Ahmedabad Maliya Tollway Limited **

  • 13% Asirvad Microfinance Ltd **

  • 9.9% Vivriti Capital Private Limited **

  • Piramal Enterprises Limited **

  • 8.5% REC Limited **

  • 7.5% Power Finance Corporation Limited **

  • 9.04% IndInfravit Trust **

  • Bank of Baroda

  • National Bank For Agriculture and Rural Development **

  • IndusInd Bank Limited **

  • Axis Bank Limited **

  • Triparty Repo

  • 8.55% L & T Infrastructure Finance Company Limited **

  • Bharat Petroleum Corporation Limited

  • Reverse Repo

  • Indian Receivable Trust 18 – Feb 2019 **

  • 8.35% Manappuram Finance Limited **

  • JM Financial Asset Reconstruction Company Limited **

  • 9% Tata Housing Development Company Limited **

  • 6.17% Government of India

  • Cash Margin - CCIL

  • Interest Rate Swaps Pay Fix Receive Floating (05/02/2022) (FV 5000 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A(SO)

  • CARE AA

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA(CE)

  • ICRA AA+(CE)

  • ICRA AA-

  • Sov

  • Unrated

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About Nippon India Ultra Short Duration Fund

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Scheme Analysis

Nippon India Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 06-Dec-2001 and currently has an AUM of ₹747.28 crore. Nippon India Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Nippon India Ultra Short Duration Fund ended up ₹0.94(0.03%)yesterday to ₹3050.3938.

Among its top 3 holdings the fund has exposure to 8.35% Government of India, and

The Nippon India Ultra Short Duration Fund is managed by Vivek Sharma and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097