Nippon India Ultra Short Duration Fund - Growth - Regular Plan

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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 7.09 6.73 6.87 6.55 4.90 6.01
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 6.87 6.55 4.90 1.16 5,319.17
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.14 5.36 6.05 0.82 13,853.92
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.37 5.45 6.28 0.34 12,851.79
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.35 5.55 6.22 0.55 12,851.79
Kotak Savings Fund -Growth Aug 13, 2004 6.97 5.06 5.58 0.81 12,413.83
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.14 5.22 5.80 0.69 12,396.62

Fund Holdings as on 31-January-2024

  • 7.85% IndInfravit Trust**

  • HDFC Bank Limited**

  • 182 Days Tbill

  • Axis Bank Limited**

  • National Bank For Agriculture and Rural Development**

  • The Federal Bank Limited**

  • Seil Energy India Limited**

  • Small Industries Dev Bank of India**

  • 7.77% National Housing Bank

  • 8.39% State Government Securities

  • 5.72% LIC Housing Finance Limited**

  • 182 Days Tbill

  • ONGC Petro Additions Limited**

  • 360 One WAM Limited**

  • 182 Days Tbill

  • Kotak Mahindra Bank Limited**

  • Reliance Industries Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • Piramal Capital & Housing Finance Limited**

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

  • HDFC Bank Limited**

  • 9% Shriram Finance Limited**

  • ICICI Bank Limited**

  • AU Small Finance Bank Limited**

  • Axis Bank Limited**

  • Canara Bank**

  • Axis Bank Limited**

  • Sansar Trust**

  • Indigo 023**

  • 8.9% Bharti Telecom Limited**

  • Small Industries Dev Bank of India**

  • 364 Days Tbill

  • 6.7% Can Fin Homes Limited**

  • 8.8% Piramal Capital & Housing Finance Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 6.65% Kirloskar Ferrous Industries Limited**

  • Shriram Finance Limited**

  • 8.79% LIC Housing Finance Limited**

  • Canara Bank

  • REC Limited**

  • Canara Bank**

  • State Bank of India

  • Small Industries Dev Bank of India

  • HDFC Bank Limited

  • Shriram Housing Finance Limited**

  • Bharti Enterprises Limited**

  • Deutsche Investments India Pvt Limited**

  • Muthoot Finance Limited**

  • Small Industries Dev Bank of India**

  • Triparty Repo

  • HDFC Bank Limited

  • Small Industries Dev Bank of India**

  • Deutsche Investments India Pvt Limited**

  • Hero Fincorp Limited**

  • 6.65% Kirloskar Ferrous Industries Limited**

  • Liquid Gold Series**

  • Bharti Enterprises Limited**

  • 9.25% Shriram Finance Limited**

  • 9.62% Andhra Pradesh State Beverages Corporation Limited**

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

  • Net Current Assets

  • 8.53% PNB Housing Finance Limited**

  • Canara Bank

  • 5.79% REC Limited

  • Muthoot Finance Limited**

  • Kotak Mahindra Bank Limited**

  • Axis Bank Limited**

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

  • 9.25% Motilal Oswal Finvest Limited**

  • Sansar Trust**

  • 5.2% Export Import Bank of India**

  • 9.6% North Eastern Electric Power Corporation Limited**

  • Corporate Debt Market Development Fund Class A2

  • Bharti Telecom Limited**

  • Cash Margin - CCIL

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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)

  • FITCH A1+

  • FITCH AA(CE)

  • 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 ₹5,319.17 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 ₹0.73(0.02%)yesterday to ₹3663.6162.

Among its top 3 holdings the fund has exposure to 7.85% IndInfravit Trust**, 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