Nippon India Ultra Short Duration Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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- Direct Plan- Growth Option 7.67 8.25 6.91 6.91 5.97 7.11
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- Direct Plan- Growth Option Jan 02, 2013 6.91 6.91 5.97 0.37 5,103.43
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 6.58 5.37 6.60 0.34 14,524.55
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 6.67 5.66 6.83 0.39 12,645.22
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 Unrated 6.39 4.71 6.09 0.31 11,492.60
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 6.56 4.93 6.24 0.37 10,606.04
DSP Ultra Short Fund - Direct Plan - Growth Dec 31, 2012 6.49 4.65 5.61 0.30 2,625.11

Fund Holdings as on 30-April-2023

  • 182 Days Tbill

  • Triparty Repo

  • 182 Days Tbill

  • Canara Bank

  • 6.24% TATA Realty & Infrastructure Limited **

  • Union Bank of India **

  • State Bank of India **

  • Small Industries Dev Bank of India **

  • Hindustan Zinc Limited **

  • National Bank For Agriculture and Rural Development

  • 9% Shriram Finance Limited

  • Piramal Capital & Housing Finance Limited **

  • 8.39% State Government Securities

  • Reliance Industries Limited**

  • Shriram Housing Finance Limited**

  • Reliance Industries Limited **

  • Reliance Retail Ventures Limited **

  • 182 Days Tbill

  • Motilal Oswal Financial Services Limited **

  • Axis Bank Limited **

  • Piramal Enterprises Limited **

  • Bank of Baroda **

  • Union Bank of India **

  • HDFC Bank Limited **

  • Panatone Finvest Limited **

  • Axis Bank Limited **

  • 9.25% Motilal Oswal Finvest Limited **

  • 6.65% Samvardhana Motherson International Limited **

  • HDFC Bank Limited **

  • HDFC Bank Limited **

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • ICICI Bank Limited **

  • Small Industries Dev Bank of India **

  • 7.45% Manappuram Finance Limited **

  • 8.35% Piramal Capital & Housing Finance Limited **

  • 182 Days Tbill

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 6.93% Manappuram Finance Limited **

  • Sansar Trust

  • Hero Fincorp Limited **

  • 7.99% Housing Development Finance Corporation Limited

  • Canara Bank

  • Canara Bank

  • 360 One WAM Limited **

  • Bahadur Chand Investments Pvt Limited **

  • The Federal Bank Limited **

  • Housing Development Finance Corporation Limited **

  • Shriram Finance Limited **

  • First Business Receivables Trust **

  • 182 Days Tbill

  • 182 Days Tbill

  • Shriram Finance Limited**

  • 8.6% Bharti Telecom Limited **

  • 5.8% National Housing Bank

  • 7.5% Muthoot Finance Limited **

  • 6.4% Embassy Office Parks REIT **

  • 5.32% LIC Housing Finance Limited

  • Kotak Mahindra Bank Limited **

  • Housing Development Finance Corporation Limited **

  • Muthoot Finance Limited

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.6% North Eastern Electric Power Corporation Limited **

  • 7.59% Nirma Limited **

  • 5.85% Bharat Petroleum Corporation Limited **

  • 8.5% Piramal Capital & Housing Finance Limited **

  • HDB Financial Services Limited **

  • Cash Margin - CCIL

  • Interest Rate Swaps Pay Fix Receive Floating (29/09/2023) (FV 10000 Lacs)

  • Net Current Assets

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA(CE)

  • FITCH AA+

  • FITCH AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA(SO)

  • Sov

  • Unrated

View More

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 02-Jan-2013 and currently has an AUM of ₹5,103.43 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 ₹0.67(0.02%)yesterday to ₹3788.573.

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