Nippon India Ultra Short Duration Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 04-10-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION 4.06 4.91 4.04 5.87 4.36 4.93
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 - WEEKLY IDCW OPTION Dec 07, 2001 4.04 5.87 4.36 1.14 4,930.65
ICICI Prudential Ultra Short Term Fund - Monthly IDCW May 03, 2011 3.92 4.85 5.07 0.87 14,807.51
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW May 03, 2011 3.92 4.93 5.16 0.87 14,807.51
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 4.10 4.93 5.20 0.51 14,507.91
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 4.09 4.92 5.20 0.51 14,507.91
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option Aug 13, 2004 3.75 4.24 4.80 0.80 13,861.77

Fund Holdings as on 31-August-2022

  • Triparty Repo

  • 182 Days Tbill

  • Small Industries Dev Bank of India **

  • 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 **

  • 5.05% Indian Oil Corporation Limited **

  • Reliance Industries Limited**

  • Shriram Housing Finance Limited**

  • 6.55% National Housing Bank **

  • Tata Housing Development Company Limited **

  • IDFC First Bank Limited

  • Tata Value Homes Limited **

  • HDFC Bank Limited **

  • Punjab National Bank **

  • 6.75% Shriram Transport Finance Company Limited **

  • 6.84% Government of India

  • Kirloskar Ferrous Industries Limited **

  • Axis Bank Limited **

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

  • Deutsche Bank AG **

  • 8.64% State Government Securities

  • HDFC Bank Limited **

  • Net Current Assets

  • 8.35% Piramal Capital & Housing Finance Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 7.97% State Government Securities

  • 7.35% Power Finance Corporation Limited **

  • 7.59% Nirma Limited **

  • 7.75% JM Financial Products Limited **

  • Vedanta Limited **

  • Godrej Properties Limited **

  • 182 Days Tbill

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

  • 5% Bajaj Housing Finance Limited

  • IDFC First Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Canara Bank **

  • Axis Bank Limited **

  • Bahadur Chand Investments Pvt Limited **

  • 8.95% Jamnagar Utilities & Power Private Limited **

  • 4.85% Bajaj Housing Finance Limited **

  • 182 Days Tbill

  • Standard Chartered Capital Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited

  • Shining Metal Trust **

  • 9.6% North Eastern Electric Power Corporation Limited **

  • Shriram City Union Finance Limited**

  • 9% Muthoot Finance Limited **

  • 8.72% State Government Securities

  • 8.86% State Government Securities

  • 7.99% Power Finance Corporation Limited **

  • 6.95% Reliance Industries Limited **

  • 7.5% Muthoot Finance Limited **

  • Export Import Bank of India **

  • 8.55% State Government Securities

  • 7.7% Shriram City Union Finance Limited **

  • 8.64% State Government Securities

  • 8.72% Shriram Transport Finance Company Limited **

  • 8.9% Union Bank of India **

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

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

  • 8.87% Export Import Bank of India **

  • GOI STRIPS (MD16/12/2022)

  • Axis Bank Limited **

  • 8.72% Shriram Transport Finance Company Limited **

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

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/09/2022

  • 23/09/2022

  • 16/09/2022

  • 09/09/2022

  • 02/09/2022

  • 26/08/2022

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  • 29/07/2022

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  • 24/06/2022

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  • 27/05/2022

  • 29/04/2022

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  • 18/04/2022

  • 04/04/2022

  • 25/03/2022

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  • 11/03/2022

  • 04/03/2022

  • 25/02/2022

  • 18/02/2022

  • 11/02/2022

  • 04/02/2022

  • 28/01/2022

  • 21/01/2022

  • 14/01/2022

  • 07/01/2022

  • 31/12/2021

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  • 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 07-Dec-2001 and currently has an AUM of ₹4,930.65 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 ₹0.25(0.02%)yesterday to ₹1092.7103.

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