Nippon India Ultra Short Duration Fund - Growth - Regular Plan

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  • Net Change on 23-07-2024

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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 7.25 6.86 6.97 5.69 5.33 6.04
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term 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 6.97 5.69 5.33 1.13 6,039.94
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.96 5.59 5.50 0.80 14,378.73
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.18 5.71 5.72 0.69 13,445.29
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.32 5.82 6.13 0.34 13,145.43
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.41 5.98 6.12 0.55 13,145.43
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.19 5.79 5.97 0.82 12,285.99

Fund Holdings as on 30-June-2024

  • 182 Days Tbill

  • 9.25% Power Finance Corporation Limited**

  • 6.7% DLF Cyber City Developers Limited**

  • HDFC Bank Limited**

  • National Bank For Agriculture and Rural Development**

  • 7.85% IndInfravit Trust**

  • 182 Days Tbill

  • 5.85% REC Limited**

  • Piramal Capital & Housing Finance Limited**

  • Small Industries Dev Bank of India**

  • Nuvama Wealth Management Limited**

  • HDFC Bank Limited

  • 182 Days Tbill

  • Shriram Finance Limited**

  • 8.7% Bharti Telecom Limited**

  • 7.79% National Housing Bank**

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

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited**

  • AU Small Finance Bank Limited**

  • Canara Bank**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • Canara Bank**

  • Punjab National Bank**

  • Axis Bank Limited**

  • Small Industries Dev Bank of India**

  • Angel One Limited**

  • Muthoot Fincorp Ltd**

  • Punjab National Bank

  • Kotak Mahindra Bank Limited**

  • Punjab National Bank

  • 6.87% Muthoot Finance Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • Sansar Trust**

  • Indigo 023**

  • 7.17% Godrej Industries Limited**

  • 8.53% PNB Housing Finance Limited**

  • 8.23% Punjab National Bank**

  • 5.53% LIC Housing Finance Limited**

  • ICICI Bank Limited

  • Axis Bank Limited**

  • IndusInd Bank Limited**

  • 5.7% National Bank For Agriculture and Rural Development**

  • Bank of Baroda

  • 5.81% REC Limited**

  • Axis Bank Limited

  • Deutsche Investments India Pvt Limited**

  • Small Industries Dev Bank of India

  • IndoStar Capital Finance Limited**

  • Bank of Baroda**

  • Canara Bank**

  • AU Small Finance Bank Limited**

  • Indian Bank**

  • Angel One Limited**

  • 9.25% Bahadur Chand Investments Pvt Limited**

  • 9.25% Bahadur Chand Investments Pvt Limited**

  • Triparty Repo

  • 8.65% Muthoot Finance Limited**

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

  • 7.7% TMF Holdings Limited**

  • Shriram Housing Finance Limited**

  • 8% ICICI Home Finance Company Limited**

  • 7.4% LIC Housing Finance Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 7.25% Small Industries Dev Bank of India**

  • 7.15% Small Industries Dev Bank of India

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited**

  • HDFC Bank Limited**

  • Kotak Mahindra Bank Limited**

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • Canara Bank**

  • First Business Receivables Trust**

  • First Business Receivables Trust**

  • First Business Receivables Trust**

  • Hero Fincorp Limited**

  • 9.6% North Eastern Electric Power Corporation Limited**

  • Corporate Debt Market Development Fund Class A2

  • Sansar Trust**

  • Liquid Gold Series**

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

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH A1+

  • FITCH AA+

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA+(SO)

  • ICRA AAA

  • ICRA AAA(SO)

  • 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 06-Dec-2001 and currently has an AUM of ₹6,039.94 crore. Nippon India Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Nippon India Ultra Short Duration Fund ended up ₹0.78(0.02%)yesterday to ₹3772.203.

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