Nippon India Ultra Short Duration Fund - Growth - Regular Plan

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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 6.71 5.07 4.42 5.74 5.04 5.97
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 4.42 5.74 5.04 1.18 4,915.35
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 4.28 5.18 6.43 0.52 14,075.31
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 4.52 5.18 6.29 0.52 14,075.31
Kotak Savings Fund -Growth Aug 13, 2004 4.21 4.44 5.69 0.80 12,779.34
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 4.33 5.01 6.12 0.87 11,664.33
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 4.18 4.51 5.89 0.47 11,433.42

Fund Holdings as on 31-October-2022

  • 182 Days Tbill

  • Triparty Repo

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • 6.24% TATA Realty & Infrastructure Limited **

  • Vedanta Limited **

  • State Bank of India **

  • Reliance Industries Limited**

  • 8.39% State Government Securities

  • Shriram Housing Finance Limited**

  • 6.55% National Housing Bank **

  • IDFC First Bank Limited **

  • Union Bank of India **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Motilal Oswal Financial Services Limited **

  • Tata Value Homes Limited **

  • HDFC Bank Limited

  • Punjab National Bank **

  • Axis Bank Limited **

  • IndusInd Bank Limited **

  • 6.75% Shriram Transport Finance Company Limited **

  • Kirloskar Ferrous Industries Limited **

  • Barclays Investments & Loans (India) Private Limited **

  • Deutsche Bank AG **

  • 6.65% Samvardhana Motherson International Limited **

  • Axis Bank Limited **

  • Mahindra & Mahindra Financial Services Limited **

  • 8.64% State Government Securities

  • HDFC Bank Limited **

  • HDFC Bank Limited **

  • ICICI Bank Limited **

  • 8.35% Piramal Capital & Housing Finance Limited **

  • Indian Bank **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.5% Shriram Transport Finance Company Limited

  • 7.45% Manappuram Finance Limited **

  • 7.97% State Government Securities

  • Godrej Properties Limited **

  • 7.75% JM Financial Products Limited

  • Barclays Investments & Loans (India) Private Limited **

  • 7.59% Nirma Limited **

  • 182 Days Tbill

  • IDFC First Bank Limited **

  • National Bank For Agriculture and Rural Development

  • Canara Bank **

  • Bahadur Chand Investments Pvt Limited **

  • IndusInd Bank Limited **

  • The Federal Bank Limited **

  • Bahadur Chand Investments Pvt Limited **

  • 8.95% Jamnagar Utilities & Power Private Limited **

  • 182 Days Tbill

  • Standard Chartered Capital Limited **

  • Net Current Assets

  • 7.2% Larsen & Toubro Limited **

  • Shriram City Union Finance Limited**

  • 8.72% State Government Securities

  • 9% Muthoot Finance Limited

  • 7.99% Power Finance Corporation Limited

  • 8.86% State Government Securities

  • 6.95% Reliance Industries Limited

  • 7.5% Muthoot Finance Limited **

  • Kotak Mahindra Bank Limited **

  • Shining Metal Trust **

  • 4.85% Bajaj Housing Finance Limited **

  • 7.7% Shriram City Union Finance Limited **

  • 9.6% North Eastern Electric Power Corporation Limited **

  • Tata Steel Limited **

  • 8.64% State Government Securities

  • 8.72% Shriram Transport Finance Company Limited **

  • 6.84% Government of India

  • 8.9% Union Bank of India **

  • 8.72% Shriram Transport Finance Company Limited **

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

  • 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/12/2022)

  • Godrej Properties Limited **

  • The Federal Bank Limited **

  • Interest Rate Swaps Pay Fix Receive Floating (24/12/2022) (FV 10000 Lacs)

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • Sov

  • 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 ₹4,915.35 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 ₹0.63(0.02%)yesterday to ₹3379.4408.

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