Nippon India Ultra Short Duration Fund - IDCW - Direct Plan

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  • Net Change on 29-05-2024

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Fund Overview IDCW | 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 - MONTHLY IDCW Option 7.24 8.09 7.67 7.58 5.87 5.90
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 - DIRECT Plan - MONTHLY IDCW Option Jan 07, 2013 7.67 7.58 5.87 0.38 5,653.60
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.49 5.86 5.74 0.36 13,816.02
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.46 5.86 5.77 0.36 13,816.02
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.46 5.76 5.70 0.36 13,816.02
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 7.12 5.79 5.91 0.37 13,374.94
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 7.56 6.12 6.13 0.39 12,586.13

Fund Holdings as on 30-April-2024

  • 182 Days Tbill

  • 9.25% Power Finance Corporation Limited**

  • HDFC Bank Limited

  • 7.85% IndInfravit Trust**

  • Punjab National Bank**

  • Canara Bank**

  • Axis Bank Limited**

  • 182 Days Tbill

  • Seil Energy India Limited**

  • Small Industries Dev Bank of India**

  • National Bank For Agriculture and Rural Development**

  • 6.7% DLF Cyber City Developers Limited**

  • 9.75% Jamnagar Utilities & Power Private Limited**

  • Triparty Repo

  • 182 Days Tbill

  • Shriram Finance Limited**

  • 8.7% PNB Housing Finance Limited**

  • 7.79% National Housing Bank**

  • 8.7% Bharti Telecom Limited**

  • HDFC Bank Limited

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

  • ICICI Bank Limited**

  • AU Small Finance Bank Limited**

  • Axis Bank Limited**

  • Canara Bank**

  • Punjab National Bank**

  • 6.87% Muthoot Finance Limited**

  • Angel One Limited**

  • Small Industries Dev Bank of India

  • Axis Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Sansar Trust**

  • Indigo 023**

  • 9.95% IndoStar Capital Finance Limited**

  • 9% Shriram Finance Limited**

  • 7.17% Godrej Industries Limited**

  • Bharti Enterprises Limited**

  • Deutsche Investments India Pvt Limited**

  • Bharti Enterprises Limited**

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

  • HDFC Bank Limited**

  • Deutsche Investments India Pvt Limited**

  • Small Industries Dev Bank of India**

  • Hero Fincorp Limited**

  • AU Small Finance Bank 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**

  • 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**

  • Kotak Mahindra Bank Limited**

  • HDFC Bank Limited**

  • HDFC Bank Limited

  • Canara Bank**

  • 9.25% Motilal Oswal Finvest Limited**

  • Net Current Assets

  • Liquid Gold Series**

  • 9.62% Andhra Pradesh State Beverages Corporation Limited**

  • 9.6% North Eastern Electric Power Corporation Limited**

  • 9.25% Shriram Finance Limited**

  • Corporate Debt Market Development Fund Class A2

  • Sansar Trust**

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

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/05/2024

  • 26/04/2024

  • 27/03/2024

  • 27/02/2024

  • 29/01/2024

  • 27/12/2023

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 28/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 28/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 28/06/2021

  • 27/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 27/01/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 28/09/2020

  • 26/08/2020

  • 27/08/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 25/04/2017

  • 27/03/2017

  • 27/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/02/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 25/02/2014

  • 27/01/2014

  • 26/12/2013

  • 25/11/2013

  • 25/10/2013

  • 25/09/2013

  • 26/08/2013

  • 25/07/2013

  • 25/06/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • 28/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH A1+

  • 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 07-Jan-2013 and currently has an AUM of ₹5,653.60 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 ₹0.22(0.02%)yesterday to ₹1024.6827.

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