Nippon India Ultra Short Duration Fund - IDCW - Regular Plan

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  • Net Change on 24-11-2023

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Fund Overview IDCW | 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 - QUARTERLY IDCW Option 6.17 6.30 6.70 6.29 4.76 5.49
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 - QUARTERLY IDCW Option Feb 24, 2011 6.70 6.29 4.76 1.16 5,970.93
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.16 5.17 5.68 0.54 13,710.60
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 6.94 5.09 5.63 0.54 13,710.60
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option Aug 13, 2004 6.83 4.70 5.16 0.80 13,277.33
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 14, 2007 Unrated 7.00 4.80 5.18 0.54 13,269.91
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) May 21, 1999 Unrated 6.86 4.76 5.15 0.54 13,269.91

Fund Holdings as on 31-October-2023

  • 8.9% State Bank of India**

  • HDFC Bank Limited**

  • 182 Days Tbill

  • Axis Bank Limited**

  • 7.3% TATA Realty & Infrastructure Limited**

  • Axis Bank Limited**

  • Canara Bank**

  • National Bank For Agriculture and Rural Development**

  • The Federal Bank Limited**

  • Seil Energy India Limited**

  • 9% Shriram Finance Limited**

  • 7.77% National Housing Bank**

  • Canara Bank**

  • Small Industries Dev Bank of India**

  • 5.53% National Bank For Agriculture and Rural Development

  • 8.39% State Government Securities

  • 5.72% LIC Housing Finance Limited**

  • Godrej Properties Limited**

  • 6.25% Embassy Office Parks REIT**

  • Panatone Finvest Limited**

  • Small Industries Dev Bank of India

  • HDFC Bank Limited

  • 182 Days Tbill

  • 182 Days Tbill

  • ONGC Petro Additions Limited**

  • 182 Days Tbill

  • Kotak Mahindra Bank Limited**

  • 360 One WAM Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • Piramal Capital & Housing Finance Limited**

  • Indigo 023**

  • 182 Days Tbill

  • AU Small Finance Bank Limited**

  • Triparty Repo

  • 9.25% Motilal Oswal Finvest Limited**

  • Bahadur Chand Investments Pvt Limited**

  • Canara Bank**

  • 7.45% Manappuram Finance Limited**

  • 8.8% Piramal Capital & Housing Finance Limited

  • 5.44% National Bank For Agriculture and Rural Development

  • Net Current Assets

  • Liquid Gold Series**

  • 9.62% Andhra Pradesh State Beverages Corporation Limited**

  • Shriram Finance Limited**

  • 9.25% Shriram Finance Limited**

  • 8.79% LIC Housing Finance Limited**

  • 8.53% PNB Housing Finance Limited**

  • Godrej Properties Limited**

  • Godrej Properties Limited**

  • National Bank For Agriculture and Rural Development

  • Canara Bank**

  • State Bank of India**

  • Small Industries Dev Bank of India**

  • HDFC Bank Limited**

  • Shriram Housing Finance Limited**

  • Muthoot Finance Limited**

  • Small Industries Dev Bank of India**

  • Hero Fincorp Limited**

  • 6.43% Godrej Industries Limited**

  • Sansar Trust**

  • 8.6% Bharti Telecom Limited**

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

  • 9.35% Tata Motors Limited**

  • 7.99% HDFC Bank Limited**

  • 5.32% LIC Housing Finance Limited**

  • 5.79% REC Limited**

  • HDFC Bank Limited**

  • Union Bank of India**

  • Muthoot Finance Limited**

  • Kotak Mahindra Bank Limited**

  • Axis Bank Limited**

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

  • 5.2% Export Import Bank of India**

  • 9.6% North Eastern Electric Power Corporation Limited**

  • Corporate Debt Market Development Fund Class A2

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 22/09/2023

  • 16/06/2023

  • 17/03/2023

  • 20/12/2022

  • 20/09/2022

  • 21/06/2022

  • 22/03/2022

  • 21/12/2021

  • 21/09/2021

  • 22/06/2021

  • 22/03/2021

  • 22/12/2020

  • 22/09/2020

  • 22/06/2020

  • 20/03/2019

  • 20/12/2018

  • 21/09/2018

  • 20/06/2018

  • 19/03/2018

  • 19/12/2017

  • 19/06/2017

  • 20/03/2017

  • 19/12/2016

  • 19/09/2016

  • 20/06/2016

  • 21/03/2016

  • 21/12/2015

  • 21/09/2015

  • 19/06/2015

  • 19/03/2015

  • 19/12/2014

  • 19/09/2014

  • 19/06/2014

  • 19/03/2014

  • 19/12/2013

  • 19/09/2013

  • 19/06/2013

  • 19/03/2013

  • 19/12/2012

  • 20/09/2012

  • 19/06/2012

  • 19/03/2012

  • 19/12/2011

  • 19/09/2011

  • 20/06/2011

  • 21/03/2011

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • 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 24-Feb-2011 and currently has an AUM of ₹5,970.93 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 ₹0.16(0.02%)yesterday to ₹1021.4393.

Among its top 3 holdings the fund has exposure to 8.9% State Bank of India**, 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