Fund Overview Dividend | 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- Weekly Dividend Reinvest 9.35 8.78 0.92 3.96 4.68 5.33
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- Weekly Dividend Reinvest Jan 02, 2013 Unrated 0.92 3.96 4.68 0.36 1,946.59
Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.11 5.63 5.99 0.24 17,354.91
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.11 5.64 6.01 0.24 17,354.91
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend Jan 01, 2013 2.58 4.95 5.74 0.43 16,098.58
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend Jan 01, 2013 2.47 4.91 5.68 0.43 16,098.58
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY DIVIDEND Jan 01, 2013 5.60 5.44 5.52 0.32 13,854.45

Fund Holdings as on 31-January-2020

  • 9.7% Piramal Enterprises Limited **

  • 8.75% Durg Shivnath Expressways Private Limited **

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

  • 8.33% Panchshil Corporate Park Private Limited **

  • 9.88% Northern Arc Capital Limited **

  • IndusInd Bank Limited **

  • TATA Realty & Infrastructure Limited **

  • 7.77% PNB Housing Finance Limited **

  • EMBASSY OFFICE PARK REIT

  • Axis Bank Limited **

  • Innovation Trust XXX **

  • 11.25% Clix Finance India Private Limited **

  • 8.45% Sterlite Technologies Limited **

  • Triparty Repo

  • Jhajjar Power Limited **

  • Reliance Industries Limited

  • Welspun Enterprises Limited **

  • Axis Bank Limited

  • 9% Inox Wind Infrastructure Services Limited **

  • Indian Receivable Trust 18 **

  • 9.85% Adani Transmission Limited **

  • Trust Investment Advisors Private Limited **

  • Morgan Credits Private Limited **

  • 11.55% Asirvad Microfinance Ltd **

  • Net Current Assets

  • Jhajjar Power Limited **

  • 7.9% Nirma Limited **

  • HDFC Bank Limited

  • Trust Investment Advisors Private Limited **

  • 8.53% Tril IT4 Private Limited **

  • 11.4% Belstar Investment and Finance Private Limited **

  • 11.4% Belstar Investment and Finance Private Limited **

  • 8.48% U.P. Power Corporation Limited **

  • 8.25% Vizag General Cargo Berth Pvt Limited **

  • 8.55% Shriram Transport Finance Company Limited **

  • JM Financial Asset Reconstruction Company Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • 8.45% Sterlite Technologies Limited **

  • 9.2% Hero Cycles Limited **

  • TATA Realty & Infrastructure Limited **

  • Cash Margin - CCIL

  • Interest Rate Swaps Pay Fix Receive Floating (30/01/2021) (FV 15000 Lacs)

View More
  • Miscellaneous

View More

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 ₹1,946.59 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 ₹0.77(0.07%)yesterday to ₹1082.7641.

Among its top 3 holdings the fund has exposure to 9.7% Piramal Enterprises Limited **, and

The Nippon India Ultra Short Duration Fund 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

Fund Manager

Most Recent Dividend

  • 06/09/2019

  • 30/08/2019

  • 23/08/2019

  • 16/08/2019

  • 09/08/2019

  • 02/08/2019

  • 26/04/2019

  • 22/04/2019

  • 12/04/2019

  • 05/04/2019

  • 29/03/2019

  • 22/03/2019

  • 15/03/2019

  • 08/03/2019

  • 01/03/2019

  • 22/02/2019

  • 15/02/2019

  • 08/02/2019

  • 01/02/2019

  • 25/01/2019

  • 18/01/2019

  • 11/01/2019

  • 04/01/2019

  • 28/12/2018

  • 21/12/2018

  • 14/12/2018

  • 07/12/2018

  • 30/11/2018

  • 26/11/2018

  • 16/11/2018

  • 09/11/2018

  • 02/11/2018

  • 26/10/2018

  • 19/10/2018

  • 12/10/2018

  • 05/10/2018

  • 28/09/2018

  • 21/09/2018

  • 14/09/2018

  • 07/09/2018

  • 31/08/2018

  • 24/08/2018

  • 20/08/2018

  • 10/08/2018

  • 03/08/2018

  • 27/07/2018

  • 20/07/2018

  • 13/07/2018

  • 06/07/2018

  • 29/06/2018

  • 22/06/2018

  • 15/06/2018

  • 08/06/2018

  • 01/06/2018

  • 25/05/2018

  • 18/05/2018

  • 11/05/2018

  • 04/05/2018

  • 27/04/2018

  • 20/04/2018

  • 13/04/2018

  • 06/04/2018

  • 03/04/2018

  • 23/03/2018

  • 16/03/2018

  • 09/03/2018

  • 05/03/2018

  • 23/02/2018

  • 16/02/2018

  • 09/02/2018

  • 02/02/2018

  • 29/01/2018

  • 19/01/2018

  • 12/01/2018

  • 05/01/2018

  • 29/12/2017

  • 22/12/2017

  • 15/12/2017

  • 08/12/2017

  • 04/12/2017

  • 24/11/2017

  • 17/11/2017

  • 10/11/2017

  • 03/11/2017

  • 27/10/2017

  • 23/10/2017

  • 13/10/2017

  • 06/10/2017

  • 29/09/2017

  • 22/09/2017

  • 08/09/2017

  • 01/09/2017

  • 28/08/2017

  • 18/08/2017

  • 11/08/2017

  • 04/08/2017

  • 28/07/2017

  • 21/07/2017

  • 14/07/2017

  • 07/07/2017

  • 23/06/2017

  • 16/06/2017

  • 09/06/2017

  • 02/06/2017

  • 19/05/2017

  • 12/05/2017

  • 05/05/2017

  • 28/04/2017

  • 21/04/2017

  • 17/04/2017

  • 07/04/2017

  • 31/03/2017

  • 24/03/2017

  • 17/03/2017

  • 10/03/2017

  • 03/03/2017

  • 27/02/2017

  • 17/02/2017

  • 10/02/2017

  • 03/02/2017

  • 27/01/2017

  • 20/01/2017

  • 13/01/2017

  • 06/01/2017

  • 30/12/2016

  • 23/12/2016

  • 16/12/2016

  • 09/12/2016

  • 02/12/2016

  • 25/11/2016

  • 18/11/2016

  • 11/11/2016

  • 04/11/2016

  • 28/10/2016

  • 21/10/2016

  • 14/10/2016

  • 07/10/2016

  • 30/09/2016

  • 23/09/2016

  • 16/09/2016

  • 09/09/2016

  • 02/09/2016

  • 26/08/2016

  • 19/08/2016

  • 12/08/2016

  • 05/08/2016

  • 29/07/2016

  • 22/07/2016

  • 15/07/2016

  • 08/07/2016

  • 01/07/2016

  • 24/06/2016

  • 17/06/2016

  • 10/06/2016

  • 03/06/2016

  • 27/05/2016

  • 20/05/2016

  • 13/05/2016

  • 06/05/2016

  • 29/04/2016

  • 22/04/2016

  • 18/04/2016

  • 11/04/2016

  • 04/04/2016

  • 28/03/2016

  • 18/03/2016

  • 11/03/2016

  • 04/03/2016

  • 26/02/2016

  • 22/02/2016

  • 12/02/2016

  • 05/02/2016

  • 29/01/2016

  • 22/01/2016

  • 15/01/2016

  • 08/01/2016

  • 01/01/2016

  • 28/12/2015

  • 18/12/2015

  • 11/12/2015

  • 04/12/2015

  • 27/11/2015

  • 20/11/2015

  • 13/11/2015

  • 06/11/2015

  • 30/10/2015

  • 23/10/2015

  • 16/10/2015

  • 09/10/2015

  • 05/10/2015

  • 28/09/2015

  • 18/09/2015

  • 11/09/2015

  • 04/09/2015

  • 28/08/2015

  • 21/08/2015

  • 14/08/2015

  • 07/08/2015

  • 31/07/2015

  • 24/07/2015

  • 17/07/2015

  • 10/07/2015

  • 03/07/2015

  • 26/06/2015

  • 19/06/2015

  • 12/06/2015

  • 05/06/2015

  • 29/05/2015

  • 22/05/2015

  • 15/05/2015

  • 08/05/2015

  • 05/05/2015

  • 24/04/2015

  • 17/04/2015

  • 10/04/2015

  • 06/04/2015

  • 27/03/2015

  • 20/03/2015

  • 13/03/2015

  • 09/03/2015

  • 27/02/2015

  • 20/02/2015

  • 13/02/2015

  • 06/02/2015

  • 30/01/2015

  • 23/01/2015

  • 16/01/2015

  • 09/01/2015

  • 02/01/2015

  • 26/12/2014

  • 19/12/2014

  • 12/12/2014

  • 05/12/2014

  • 28/11/2014

  • 21/11/2014

  • 14/11/2014

  • 07/11/2014

  • 31/10/2014

  • 27/10/2014

  • 17/10/2014

  • 10/10/2014

  • 07/10/2014

  • 26/09/2014

  • 19/09/2014

  • 12/09/2014

  • 05/09/2014

  • 01/09/2014

  • 22/08/2014

  • 19/08/2014

  • 08/08/2014

  • 01/08/2014

  • 25/07/2014

  • 18/07/2014

  • 11/07/2014

  • 04/07/2014

  • 27/06/2014

  • 20/06/2014

  • 13/06/2014

  • 06/06/2014

  • 30/05/2014

  • 23/05/2014

  • 16/05/2014

  • 09/05/2014

  • 02/05/2014

  • 25/04/2014

  • 21/04/2014

  • 11/04/2014

  • 04/04/2014

  • 28/03/2014

  • 21/03/2014

  • 14/03/2014

  • 07/03/2014

  • 28/02/2014

  • 21/02/2014

  • 14/02/2014

  • 07/02/2014

  • 31/01/2014

  • 24/01/2014

  • 17/01/2014

  • 10/01/2014

  • 03/01/2014

  • 27/12/2013

  • 20/12/2013

  • 13/12/2013

  • 06/12/2013

  • 29/11/2013

  • 22/11/2013

  • 18/11/2013

  • 08/11/2013

  • 01/11/2013

  • 25/10/2013

  • 18/10/2013

  • 11/10/2013

  • 04/10/2013

  • 27/09/2013

  • 20/09/2013

  • 13/09/2013

  • 06/09/2013

  • 30/08/2013

  • 23/08/2013

  • 16/08/2013

  • 12/08/2013

  • 02/08/2013

  • 26/07/2013

  • 12/07/2013

  • 05/07/2013

  • 28/06/2013

  • 21/06/2013

  • 14/06/2013

  • 07/06/2013

  • 31/05/2013

  • 24/05/2013

  • 17/05/2013

  • 10/05/2013

  • 03/05/2013

  • 26/04/2013

  • 22/04/2013

  • 12/04/2013

  • 05/04/2013

  • 02/04/2013

  • 22/03/2013

  • 15/03/2013

  • 08/03/2013

  • 01/03/2013

  • 22/02/2013

  • 15/02/2013

  • 08/02/2013

  • 01/02/2013

  • 28/01/2013

  • 18/01/2013

  • 11/01/2013

  • 04/01/2013

  • CARE A(SO)

  • CARE A+

  • CARE A1+

  • CARE AA+

  • CARE AA-

  • CARE BBB-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH AA(CE)

  • FITCH AA+

  • FITCH AA-

  • FITCH AAA(SO)

  • ICRA A+

  • ICRA A1+

  • ICRA AA

  • ICRA AA-

  • Unrated

View More