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Net Change on 25-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
182 Days Tbill
Triparty Repo
Net Current Assets
9.75% U.P. Power Corporation Limited **
Housing Development Finance Corporation Limited **
8.6% Ahmedabad Maliya Tollway Limited **
13% Asirvad Microfinance Ltd **
8.5% REC Limited **
9.04% IndInfravit Trust **
National Bank For Agriculture and Rural Development **
Bank of Baroda
Indian Receivable Trust 18 – Feb 2019 **
7.94% Government of India
JM Financial Asset Reconstruction Company Limited **
9% Tata Housing Development Company Limited **
Cash Margin - CCIL
Interest Rate Swaps Pay Fix Receive Floating (30/01/2021) (FV 15000 Lacs)
Miscellaneous
CARE A(SO)
CARE AA
Cash
CRISIL A+(CE)
CRISIL A1+
CRISIL AA-
CRISIL AAA
FITCH A1+
ICRA A1+
ICRA AA(CE)
ICRA AA-
SOVEREIGN
UNRATED
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 ₹611.61 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 ₹0.8(0.03%)yesterday to ₹3017.6554.
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.
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