Nippon India Ultra Short Duration Fund - Growth - Direct Plan

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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

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  • 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 5.37 5.84 4.74 5.21 5.93 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 4.74 5.21 5.93 0.33 3,909.63
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 4.07 5.55 6.46 0.34 14,762.04
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 4.31 5.89 6.75 0.39 13,058.43
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 3.72 4.90 6.12 0.31 12,513.07
Kotak Savings Fund-Growth - Direct Jan 01, 2013 3.95 5.09 6.17 0.36 11,486.96
DSP Ultra Short Fund - Direct Plan - Growth Dec 31, 2012 Unrated 3.86 4.75 5.57 0.30 2,597.30

Fund Holdings as on 31-July-2022

  • 182 Days Tbill

  • Piramal Enterprises Limited **

  • 6.24% TATA Realty & Infrastructure Limited **

  • Tata Steel Limited **

  • IndusInd Bank Limited **

  • Kotak Mahindra Bank Limited **

  • Small Industries Dev Bank of India **

  • Vedanta Limited **

  • Triparty Repo

  • 5.05% Indian Oil Corporation Limited **

  • Reliance Industries Limited**

  • Shriram Housing Finance Limited**

  • 6.55% National Housing Bank

  • Indian Oil Corporation Limited **

  • Tata Housing Development Company Limited **

  • IDFC First Bank Limited **

  • Tata Value Homes Limited **

  • Kirloskar Ferrous Industries Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 8.35% Piramal Capital & Housing Finance Limited **

  • Piramal Capital & Housing Finance Limited **

  • Axis Bank Limited

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

  • Deutsche Bank AG **

  • 8.64% State Government Securities

  • 7.97% State Government Securities

  • 7.35% Power Finance Corporation Limited **

  • 7.59% Nirma Limited **

  • Deutsche Investments India Pvt Limited **

  • 7.75% JM Financial Products Limited

  • Reliance Retail Ventures Limited **

  • Vedanta Limited **

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

  • IDFC First Bank Limited **

  • Axis Bank Limited **

  • Bahadur Chand Investments Pvt Limited **

  • 6.75% Shriram Transport Finance Company Limited **

  • 8.95% Jamnagar Utilities & Power Private Limited **

  • 4.85% Bajaj Housing Finance Limited **

  • 182 Days Tbill

  • Shining Metal Trust **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.6% North Eastern Electric Power Corporation Limited **

  • 8.72% State Government Securities

  • 9.5% Shriram Transport Finance Company Limited **

  • 9% Muthoot Finance Limited **

  • Shriram City Union Finance Limited**

  • 8.86% State Government Securities

  • 7.99% Power Finance Corporation Limited **

  • 6.95% Reliance Industries Limited **

  • 8.3% Muthoot Finance Limited **

  • 7.5% Muthoot Finance Limited **

  • Export Import Bank of India

  • 8.55% State Government Securities

  • 7.7% Shriram City Union Finance Limited **

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

  • 8.64% State Government Securities

  • 8.72% Shriram Transport Finance Company Limited **

  • 8.9% Union Bank of India **

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

  • 5.1% Bharti Telecom Limited **

  • GOI STRIPS (MD16/12/2022)

  • Axis Bank Limited **

  • 9.9% Vivriti Capital Private Limited **

  • 8.72% Shriram Transport Finance Company Limited **

  • Interest Rate Swaps Pay Fix Receive Floating (29/09/2022) (FV 10000 Lacs)

  • Cash Margin - CCIL

  • Net Current Assets

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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)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA+(CE)

  • 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 02-Jan-2013 and currently has an AUM of ₹3,909.63 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 ₹3.69(0.1%)yesterday to ₹3592.4304.

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