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Net Change on 19-01-2021
PersonalFN Rating
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Assets (Cr.)
Expense Ratio
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Launch Date
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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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Net Current Assets
10.5% Altico Capital India Limited **#
Miscellaneous
Cash
FITCH D
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 ₹24.07 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 ₹9.9879.
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.
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