Nippon India Ultra Short Duration Fund - Dividend - Regular Plan

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Fund Overview Dividend | 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
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.)
Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan Jun 05, 2007 5.92 5.62 5.86 0.37 12,267.87
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan Jun 08, 2007 5.93 5.63 5.87 0.37 12,267.87
Kotak Savings Fund - Daily Dividend Oct 08, 2008 5.60 5.36 5.50 0.76 9,147.83
Kotak Savings Fund -Monthly Dividend Aug 13, 2004 5.55 5.56 5.67 0.76 9,147.83
Kotak Savings Fund -Weekly Dividend Aug 13, 2004 5.57 5.37 5.51 0.76 9,147.83

Fund Holdings as on 30-April-2020

  • Net Current Assets

  • 10.5% Altico Capital India Limited **#

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  • Miscellaneous

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Fund Manager

  • Cash

  • FITCH D

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About Nippon India Ultra Short Duration Fund - Segregated Portfolio 1

Scheme Analysis

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 is a Debt - Ultra Short Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 25-Sep-2019 and currently has an AUM of ₹29.80 crore. Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 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 - Segregated Portfolio 1 ended up ₹0(0%)yesterday to ₹12.3648.

Among its top 3 holdings the fund has exposure to Net Current Assets, 10.5% Altico Capital India Limited **# and

The Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 is managed by Vivek Sharma and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662