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 7.54 -11.48 0.95 4.58 5.66 6.00
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 0.95 4.58 5.66 1.15 2,023.38
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 9.23 7.98 8.44 0.37 15,871.30
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 8.73 7.73 8.29 0.37 15,871.30
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 8.19 7.52 7.72 0.50 12,723.24
Kotak Savings Fund -Growth Aug 13, 2004 8.09 7.31 7.76 0.76 11,764.91
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 8.61 7.58 8.35 0.94 6,828.86

Fund Holdings as on 30-November-2019

  • Indian Hospitals Corporation Ltd **

  • 9.7% Piramal Enterprises Limited **

  • 8.75% Durg Shivnath Expressways Private Limited **

  • Triparty Repo

  • Axis Bank Limited **

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

  • 8.33% Panchshil Corporate Park Private Limited **

  • 9.88% Northern Arc Capital Limited **

  • Vedanta Limited **

  • 9% Inox Wind Infrastructure Services Limited **

  • 11.25% Hansdeep Industries & Trading Company Limited **

  • Indian Receivable Trust 18 **

  • 11.25% Clix Finance India Private Limited **

  • 8.45% Sterlite Technologies Limited **

  • Net Current Assets

  • Jhajjar Power Limited **

  • Axis Bank Limited **

  • Welspun Enterprises Limited **

  • 9.85% Adani Transmission Limited **

  • Morgan Credits Private Limited **

  • 11.55% Asirvad Microfinance Ltd **

  • Jhajjar Power Limited **

  • HDFC Bank Limited **

  • National Bank For Agriculture and Rural Development

  • 8.53% Tril IT4 Private Limited **

  • 10.15% U.P. Power Corporation Limited **

  • Dewan Housing Finance Corporation Limited **#

  • 9.75% Montecarlo Limited **

  • Piramal Enterprises Limited **

  • 8.25% Vizag General Cargo Berth Pvt Limited **

  • Axis Bank Limited

  • 8.55% Shriram Transport Finance Company Limited **

  • JM Financial Asset Reconstruction Company Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • 8.45% Sterlite Technologies Limited **

  • 9.2% Hero Cycles Limited **

  • Cash Margin - CCIL

  • TATA Realty & Infrastructure Limited **

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  • Miscellaneous

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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 ₹2,023.38 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 ₹0.36(0.01%)yesterday to ₹2860.60.

Among its top 3 holdings the fund has exposure to Indian Hospitals Corporation Ltd **, 9.7% Piramal Enterprises Limited ** and 8.75% Durg Shivnath Expressways Private Limited **

The Nippon India Ultra Short Duration Fund is managed by Anju Chhajer and Vivek Sharma.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • BRICKWORK AA-(CE)

  • CARE A(SO)

  • CARE A1+

  • CARE AA-

  • CARE AA-(CE)

  • CARE BBB-

  • CARE D

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A+

  • FITCH AA(CE)

  • FITCH AA+

  • FITCH AA-

  • FITCH AAA(SO)

  • ICRA A+

  • ICRA A1+

  • ICRA AA

  • ICRA AA-

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