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 -4.02 3.73 -0.34 4.48 5.43 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 Unrated -0.34 4.48 5.43 1.16 1,920.32
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.81 7.87 8.21 0.41 16,488.89
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.38 7.60 8.05 0.41 16,488.89
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.15 7.42 7.52 0.50 14,116.39
Kotak Savings Fund -Growth Aug 13, 2004 6.90 7.18 7.54 0.78 12,951.19
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.69 7.49 8.13 1.04 8,611.71

Fund Holdings as on 29-February-2020

  • Reverse Repo

  • 9.7% Piramal Enterprises Limited **

  • 8.75% Durg Shivnath Expressways Private Limited **

  • 8.97% U.P. Power Corporation Limited

  • 8.33% Panchshil Corporate Park Private Limited **

  • IndusInd Bank Limited **

  • TATA Realty & Infrastructure Limited **

  • EMBASSY OFFICE PARK REIT **

  • Axis Bank Limited

  • 11.8% Tata Steel Limited

  • 7.77% PNB Housing Finance Limited **

  • 11.25% Clix Finance India Private Limited **

  • Innovation Trust XXX **

  • 8.45% Sterlite Technologies Limited **

  • Jhajjar Power Limited **

  • 11.35% Northern Arc Capital Limited **

  • 11.35% Northern Arc Capital Limited **

  • 9% Inox Wind Infrastructure Services Limited **

  • 9.85% Adani Transmission Limited **

  • Trust Investment Advisors Private Limited **

  • Indian Receivable Trust 18 **

  • Morgan Credits Private Limited **

  • 8.99% India Grid Trust InvIT Fund **

  • Jhajjar Power Limited **

  • 7.63% PNB Housing Finance Limited **

  • Trust Investment Advisors Private Limited **

  • 8.53% Tril IT4 Private Limited **

  • 11.5% Tata Steel Limited

  • 8.48% U.P. Power Corporation Limited **

  • 8.25% Vizag General Cargo Berth Pvt 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 **

  • 8.45% Sterlite Technologies Limited **

  • 9.2% Hero Cycles Limited **

  • Triparty Repo

  • TATA Realty & Infrastructure Limited **

  • Cash Margin - CCIL

  • Interest Rate Swaps Pay Fix Receive Floating (30/01/2021) (FV 15000 Lacs)

  • Net Current Assets

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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 ₹1,920.32 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 down ₹-0.92(-0.03%)yesterday to ₹2904.4261.

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

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

Fund House Contact

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

022-43031000
022-43037662

Fund Manager

  • CARE A(SO)

  • CARE A1+

  • CARE AA+

  • CARE AA-

  • CARE BBB-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A+

  • FITCH AA(CE)

  • FITCH AA+

  • FITCH AA-

  • FITCH AAA(SO)

  • ICRA A+

  • ICRA A1+

  • ICRA AA

  • ICRA AA-

  • Unrated

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