Nippon India Ultra Short Duration Fund - Growth - Regular Plan

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  • Net Change on 28-06-2022

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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 4.55 3.10 6.26 4.44 5.09 5.98
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 6.26 4.44 5.09 1.13 4,375.78
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 3.59 5.73 6.57 0.50 15,212.81
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 3.80 5.62 6.41 0.50 15,212.81
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 3.33 4.91 5.99 0.49 13,493.99
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 3.64 5.49 6.23 0.87 13,152.37
Kotak Savings Fund -Growth Aug 13, 2004 3.34 4.82 5.80 0.77 12,388.32

Fund Holdings as on 31-May-2022

  • 182 Days Tbill

  • Triparty Repo

  • IndusInd Bank Limited **

  • 6.24% TATA Realty & Infrastructure Limited **

  • Piramal Enterprises Limited **

  • Kotak Mahindra Bank Limited **

  • Small Industries Dev Bank of India **

  • Vedanta Limited **

  • Bank of Baroda

  • Axis Bank Limited **

  • Reliance Industries Limited**

  • Shriram Housing Finance Limited**

  • 6.55% National Housing Bank **

  • Jamnagar Utilities & Power Private Limited **

  • Tata Housing Development Company Limited **

  • HDFC Bank Limited **

  • Tata Steel Limited **

  • Tata Value Homes Limited **

  • 7.17% Reliance Industries Limited

  • Tata Housing Development Company Limited **

  • 8.35% Piramal Capital & Housing Finance Limited **

  • Axis Bank Limited **

  • Piramal Capital & Housing Finance Limited **

  • 8.64% State Government Securities

  • Barclays Investments & Loans (India) Private Limited **

  • Vedanta Limited **

  • Deutsche Bank AG **

  • Export Import Bank of India **

  • 5.05% Indian Oil Corporation Limited

  • 7.97% State Government Securities

  • 7.35% Power Finance Corporation Limited **

  • 7.09% REC Limited **

  • 9.15% Tata Power Company Limited **

  • Deutsche Investments India Pvt Limited **

  • TATA Realty & Infrastructure Limited **

  • IDFC First Bank Limited **

  • Axis Bank Limited

  • Bahadur Chand Investments Pvt Limited **

  • 6.75% Shriram Transport Finance Company Limited **

  • 91 Days Tbill

  • 182 Days Tbill

  • 4.85% Bajaj Housing Finance Limited **

  • 8.6% Ahmedabad Maliya Tollway Limited **

  • 13% Asirvad Microfinance Ltd **

  • Net Current Assets

  • 9.6% North Eastern Electric Power Corporation Limited **

  • 8.72% State Government Securities

  • 8.86% State Government Securities

  • 9.5% Shriram Transport Finance Company Limited **

  • 7.99% Power Finance Corporation Limited **

  • 8.72% Shriram Transport Finance Company Limited

  • Shriram City Union Finance Limited**

  • 8.3% Muthoot Finance Limited

  • 6.95% Reliance Industries Limited **

  • 7% Reliance Industries Limited **

  • 7.7% Shriram City Union Finance Limited **

  • 7.5% Muthoot Finance Limited **

  • Axis Bank Limited **

  • 8.55% State Government Securities

  • 8.91% State Government Securities

  • 8.97% U.P. Power Corporation Limited **

  • 8.93% State Government Securities

  • 8.64% State Government Securities

  • Godrej Properties Limited **

  • 8.9% Union Bank of India **

  • 8.27% State Government Securities

  • Mobil Trust Series-19 **

  • 9.9% Vivriti Capital Private Limited **

  • 5.1% Bharti Telecom Limited **

  • 8.72% Shriram Transport Finance Company Limited **

  • Interest Rate Swaps Pay Fix Receive Floating (29/09/2022) (FV 10000 Lacs)

  • 8.55% L&T Finance Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA

  • FITCH AA(CE)

  • ICRA A1+

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA+(CE)

  • Sov

  • Unrated

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About Nippon India Ultra Short Duration Fund

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 ₹4,375.78 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 ₹0.44(0.01%)yesterday to ₹3304.7934.

Among its top 3 holdings the fund has exposure to 182 Days Tbill, 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