Nippon India Ultra Short Duration Fund - Growth - Regular Plan

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  • Net Change on 12-04-2024

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Fund Overview Growth | 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- Growth Option 8.61 7.60 6.93 6.66 4.87 6.03
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- Growth Option Dec 06, 2001 6.93 6.66 4.87 1.13 4,332.44
Kotak Savings Fund -Growth Aug 13, 2004 6.98 5.27 5.56 0.81 12,372.43
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.22 5.54 6.05 0.82 12,179.84
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.18 5.37 5.67 0.54 9,017.67
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH Jul 18, 2018 Unrated 7.20 5.36 5.61 0.46 3,633.48
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Aug 29, 2003 Unrated 6.95 6.10 5.11 0.96 2,092.74

Fund Holdings as on 31-March-2024

  • 182 Days Tbill

  • Canara Bank**

  • 7.85% IndInfravit Trust**

  • Punjab National Bank**

  • Axis Bank Limited**

  • Small Industries Dev Bank of India**

  • Seil Energy India Limited**

  • Small Industries Dev Bank of India**

  • 6.7% DLF Cyber City Developers Limited

  • HDB Financial Services Limited**

  • National Bank For Agriculture and Rural Development**

  • 9.25% Power Finance Corporation Limited**

  • 8.7% PNB Housing Finance Limited**

  • HDFC Bank Limited**

  • 6.37% L&T Metro Rail (Hyderabad) Limited**

  • 182 Days Tbill

  • ICICI Bank Limited**

  • AU Small Finance Bank Limited**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • Canara Bank

  • Punjab National Bank

  • HDFC Bank Limited**

  • Sansar Trust**

  • Indigo 023**

  • Kotak Mahindra Bank Limited**

  • 9% Shriram Finance Limited**

  • 8.8% Piramal Capital & Housing Finance Limited**

  • 9.75% Jamnagar Utilities & Power Private Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • Shriram Finance Limited**

  • Bharti Enterprises Limited**

  • Deutsche Investments India Pvt Limited**

  • Muthoot Finance Limited**

  • Bharti Enterprises Limited**

  • 5.7% National Bank For Agriculture and Rural Development

  • HDFC Bank Limited**

  • Small Industries Dev Bank of India**

  • Deutsche Investments India Pvt Limited**

  • Hero Fincorp Limited**

  • 5.27% National Bank For Agriculture and Rural Development**

  • Bharti Enterprises Limited**

  • 9.25% Bahadur Chand Investments Pvt Limited**

  • 9.25% Bahadur Chand Investments Pvt Limited**

  • 5.47% National Bank For Agriculture and Rural Development**

  • 8.53% PNB Housing Finance Limited**

  • 7.25% Small Industries Dev Bank of India**

  • 7.15% Small Industries Dev Bank of India

  • Axis Bank Limited

  • Liquid Gold Series**

  • Kotak Mahindra Bank Limited**

  • Canara Bank**

  • 9.25% Motilal Oswal Finvest Limited**

  • 9.62% Andhra Pradesh State Beverages Corporation Limited**

  • Sansar Trust**

  • 9.6% North Eastern Electric Power Corporation Limited**

  • 9.25% Shriram Finance Limited**

  • Corporate Debt Market Development Fund Class A2

  • Triparty Repo

  • Cash Margin - CCIL

  • Interest Rate Swaps Pay Fix Receive Floating (12/03/2025) (FV 10000 Lacs)

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH AA(CE)

  • FITCH AA+

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA+(SO)

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

  • 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 06-Dec-2001 and currently has an AUM of ₹4,332.44 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 ₹1.41(0.04%)yesterday to ₹3701.6221.

Among its top 3 holdings the fund has exposure to 182 Days Tbill, 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