Nippon India Ultra Short Duration Fund - IDCW - Direct Plan

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  • Net Change on 08-12-2022

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Fund Overview IDCW | 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 - QUARTERLY IDCW Option 7.34 5.86 5.28 6.53 5.18 5.68
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 - QUARTERLY IDCW Option Jan 11, 2013 5.28 6.53 5.18 0.38 5,056.13
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 4.70 5.12 5.38 0.34 14,453.88
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 4.72 5.13 5.40 0.34 14,453.88
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 4.86 5.40 5.68 0.39 12,042.61
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Jan 10, 2014 4.86 5.32 5.70 0.39 12,042.61
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 4.68 4.86 6.11 0.36 11,784.80

Fund Holdings as on 30-November-2022

  • Triparty Repo

  • Small Industries Dev Bank of India

  • 8.84% Tata Power Company Limited **

  • 6.24% TATA Realty & Infrastructure Limited **

  • 91 Days Tbill

  • Vedanta Limited **

  • State Bank of India **

  • Reliance Industries Limited**

  • 8.39% State Government Securities

  • Shriram Housing Finance Limited**

  • IDFC First Bank Limited **

  • 6.55% National Housing Bank **

  • Union Bank of India **

  • Axis Bank Limited

  • Motilal Oswal Financial Services Limited **

  • Tata Value Homes Limited **

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • IndusInd Bank Limited **

  • Axis Bank Limited **

  • Bank of Baroda **

  • 6.75% Shriram Transport Finance Company Limited **

  • 9.25% Motilal Oswal Finvest Limited **

  • Kirloskar Ferrous Industries Limited **

  • 8.8% Bharti Telecom 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

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 8.95% Jamnagar Utilities & Power Private Limited **

  • 9.5% Shriram Transport Finance Company Limited **

  • 7.45% Manappuram Finance Limited **

  • 7.97% State Government Securities

  • 182 Days Tbill

  • IDFC First Bank Limited **

  • 7.59% Nirma Limited **

  • National Bank For Agriculture and Rural Development

  • Bahadur Chand Investments Pvt Limited **

  • Export Import Bank of India **

  • IndusInd Bank Limited **

  • The Federal Bank Limited **

  • Bahadur Chand Investments Pvt Limited **

  • Standard Chartered Capital Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • Net Current Assets

  • 7.2% Larsen & Toubro Limited **

  • Indian Bank

  • Shriram City Union Finance Limited**

  • 8.72% State Government Securities

  • 9% Muthoot Finance Limited **

  • 7.99% Power Finance Corporation Limited **

  • 6.95% Reliance Industries Limited **

  • Small Industries Dev Bank of India **

  • 182 Days Tbill

  • 7.5% Muthoot Finance Limited **

  • Kotak Mahindra Bank Limited **

  • Shriram Transport Finance Company Limited **

  • 7.7% Shriram City Union Finance Limited **

  • 9.6% North Eastern Electric Power Corporation Limited **

  • Shining Metal Trust **

  • 5.85% Bharat Petroleum Corporation Limited **

  • 8.64% State Government Securities

  • 6.84% Government of India

  • 8.9% Union Bank of India **

  • 8.72% Shriram Transport Finance Company Limited **

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

  • 8.72% Shriram Transport Finance Company Limited **

  • The Federal Bank Limited **

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

  • Interest Rate Swaps Pay Fix Receive Floating (30/10/2024) (FV 7500 Lacs)

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 20/09/2022

  • 21/06/2022

  • 22/03/2022

  • 21/12/2021

  • 21/09/2021

  • 22/06/2021

  • 22/03/2021

  • 22/12/2020

  • 22/09/2020

  • 22/06/2020

  • 20/03/2020

  • 20/03/2019

  • 20/12/2018

  • 21/09/2018

  • 20/06/2018

  • 19/03/2018

  • 19/12/2017

  • 19/06/2017

  • 20/03/2017

  • 19/12/2016

  • 19/09/2016

  • 20/06/2016

  • 21/03/2016

  • 21/12/2015

  • 21/09/2015

  • 19/06/2015

  • 19/03/2015

  • 19/12/2014

  • 19/09/2014

  • 19/06/2014

  • 19/03/2014

  • 19/12/2013

  • 19/09/2013

  • 19/06/2013

  • 19/03/2013

  • 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

  • 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 11-Jan-2013 and currently has an AUM of ₹5,056.13 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 ₹0.24(0.02%)yesterday to ₹1030.0369.

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