Nippon India Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 26-07-2021

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  • Net Change on 26-07-2021

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  • Assets (Cr.)

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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 33.02 18.38 9.46 5.07 5.49 6.09
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 9.46 5.07 5.49 1.12 1,238.04
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 4.73 7.42 7.44 0.34 18,789.29
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 4.60 7.13 7.24 0.51 18,789.29
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 3.67 6.45 6.65 0.49 12,142.09
Kotak Savings Fund -Growth Aug 13, 2004 3.56 6.29 6.58 0.77 10,544.65
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 4.76 6.94 7.19 0.97 10,338.38

Fund Holdings as on 30-June-2021

  • Triparty Repo

  • 8.35% Government of India

  • 182 Days Tbill

  • 9.5% Piramal Capital & Housing Finance Limited **

  • Mobil Trust **

  • Piramal Enterprises Limited **

  • 182 Days Tbill

  • India Grid Trust InvIT Fund **

  • 6.75% Shriram Transport Finance Company Limited **

  • 8.07% Bajaj Housing Finance Limited **

  • 6.5% IndInfravit Trust **

  • 8.6% Ahmedabad Maliya Tollway Limited **

  • 13% Asirvad Microfinance Ltd **

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

  • 9.9% Vivriti Capital Private Limited **

  • 8.3% Muthoot Finance Limited **

  • 8.5% REC Limited **

  • 9.04% IndInfravit Trust **

  • 7.5% Power Finance Corporation Limited **

  • Reliance Jio Infocomm Limited **

  • Reliance Retail Ventures Limited **

  • IndusInd Bank Limited **

  • JM Financial Properties and Holdings Limited **

  • Welspun Corp Limited **

  • IDFC First Bank Limited **

  • Welspun Corp Limited **

  • Sterlite Technologies Limited **

  • Axis Bank Limited **

  • IDFC First Bank Limited **

  • 8.55% L&T Finance Limited **

  • 7.06% Housing Development Finance Corporation Limited **

  • Net Current Assets

  • 8.35% Manappuram Finance Limited **

  • JM Financial Asset Reconstruction Company Limited **

  • 9% Tata Housing Development Company Limited **

  • Cash Margin - CCIL

  • Interest Rate Swaps Pay Fix Receive Floating (28/05/2022) (FV 2500 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA(CE)

  • ICRA AA+(CE)

  • ICRA AA-

  • SOVEREIGN

  • 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 ₹1,238.04 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 ₹0.98(0.03%)yesterday to ₹3195.8762.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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