Nippon India Ultra Short Duration Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 29-10-2020

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  • Net Change on 29-10-2020

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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 7.91 8.57 5.17 4.31 5.14 5.95
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 5.17 4.31 5.14 1.10 576.67
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.66 8.03 8.19 0.48 14,531.97
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.32 7.70 8.00 0.48 14,531.97
Kotak Savings Fund -Growth Aug 13, 2004 6.22 7.08 7.31 0.77 11,071.89
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 6.32 7.41 7.34 0.49 10,122.25
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.11 7.44 7.91 0.97 7,413.02

Fund Holdings as on 30-September-2020

  • 182 Days Tbill

  • Triparty Repo

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

  • 8.75% Vedanta Limited **

  • NTPC Limited **

  • 9.7% Piramal Enterprises Limited **

  • Net Current Assets

  • 8.6% Ahmedabad Maliya Tollway Limited **

  • 13% Asirvad Microfinance Ltd **

  • INDIAN RECEIVABLE TRUST 18 – FEB 2019 **

  • 8.86% State Government Securities

  • 9.04% IndInfravit Trust **

  • 11.25% Clix Finance India Private Limited **

  • 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)

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  • Miscellaneous

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Fund Manager

  • CARE A(SO)

  • CARE A+

  • CARE AA

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA-

  • SOVEREIGN

  • 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 ₹576.67 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 ₹-1.33(-0.04%)yesterday to ₹2983.2753.

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