Reliance Ultra Short Duration Fund - Dividend - Regular Plan

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  • Net Change on 04-10-2019

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    Reliance Ultra Short Duration Fund - Dividend - Regular Plan 5 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

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 Jun 05, 2007 6.60 5.53 6.01 0.35 15,420.94
Aditya Birla Sun Life Savings Fund - Weekly Dividend Jun 08, 2007 6.62 5.55 6.02 0.35 15,420.94
Kotak Savings Fund - Daily Dividend Oct 08, 2008 6.05 5.25 5.63 0.76 13,960.77
Kotak Savings Fund -Monthly Dividend Aug 13, 2004 6.60 5.52 5.81 0.76 13,960.77
Kotak Savings Fund -Weekly Dividend Aug 13, 2004 6.07 5.28 5.67 0.76 13,960.77

Fund Holdings as on 31-August-2019

  • Morgan Credits Private Limited **

  • Indian Hospitals Corporation Ltd **

  • 9.65% Clix Finance India Private Limited **

  • 10.4% Renew Power Limited **

  • 9.7% Piramal Enterprises Limited **

  • 8.75% Durg Shivnath Expressways Private Limited **

  • Piramal Enterprises Limited **

  • Reverse Repo

  • Indiabulls Housing Finance Limited **

  • 9% Inox Wind Infrastructure Services Limited **

  • 9.88% Northern Arc Capital Limited **

  • Shapoorji Pallonji and Company Pvt Limited **

  • ICICI Bank Limited **

  • 8.33% Panchshil Corporate Park Private Limited **

  • Indian Receivable Trust 18 **

  • 11.25% Hansdeep Industries & Trading Company Limited **

  • 8.4% Promont Hillside Private Limited **

  • 10.5% Altico Capital India Limited **

  • 10.5% Altico Capital India Limited **

  • 11.25% Clix Finance India Private Limited **

  • Net Current Assets

  • 8.5% National Bank For Agriculture and Rural Development **

  • Jhajjar Power Limited **

  • 8.45% Sterlite Technologies Limited **

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Axis Bank Limited **

  • Rainbow Devices Trust **

  • 9.85% Adani Transmission Limited **

  • 8.53% Tril IT4 Private Limited **

  • 10.15% U.P. Power Corporation Limited **

  • 14% Reliance Home Finance Limited **

  • Jhajjar Power Limited **

  • Housing Development Finance Corporation Limited **

  • Northern Arc Capital Limited **

  • HDFC Bank Limited **

  • National Bank For Agriculture and Rural Development

  • 11% PVR Limited **

  • Dewan Housing Finance Corporation Limited **

  • 9.2% Hero Cycles Limited **

  • 9.75% U.P. Power Corporation Limited **

  • Axis Bank Limited

  • 7.75% Talwandi Sabo Power Limited **

  • Triparty Repo

  • 9.84% IOT Utkal Energy Services Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • 8.25% Vizag General Cargo Berth Pvt Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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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 25-Sep-2019 and currently has an AUM of ₹3,258.01 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(0%)yesterday to ₹16.33.

Among its top 3 holdings the fund has exposure to Morgan Credits Private Limited **, Indian Hospitals Corporation Ltd ** and 9.65% Clix Finance India Private Limited **

The Nippon India Ultra Short Duration Fund is managed by Anju Chhajer and Vivek Sharma.

Fund House Contact

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

022-43031000
022-43037662

Fund Manager

  • BRICKWORK AA-(SO)

  • CARE A(SO)

  • CARE A+

  • CARE A-

  • CARE A1+

  • CARE AA(SO)

  • CARE AA-

  • CARE AA-(SO)

  • CARE D

  • Cash

  • CRISIL A+(SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A+

  • FITCH AA+

  • FITCH AA-

  • FITCH AAA(SO)

  • ICRA A+

  • ICRA A+(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA(SO)

  • ICRA AAA(SO)

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