Nippon India Ultra Short Duration Fund - IDCW - Regular Plan

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  • Net Change on 29-09-2023

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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 6.44 6.40 6.63 6.36 4.83 5.48
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 6.63 6.36 4.83 1.16 5,820.97
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.12 5.16 5.68 0.54 14,682.62
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 6.91 5.09 5.63 0.54 14,682.62
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 6.85 4.81 5.31 0.69 13,494.67
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 6.85 4.81 5.36 0.69 13,494.67
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 6.73 4.70 5.28 0.69 13,494.67

Fund Holdings as on 31-August-2023

  • Triparty Repo

  • 182 Days Tbill

  • 182 Days Tbill

  • 364 Days Tbill

  • HDFC Bank Limited

  • 7.3% TATA Realty & Infrastructure Limited **

  • 7.25% Embassy Office Parks REIT **

  • State Bank of India

  • Axis Bank Limited

  • National Bank For Agriculture and Rural Development **

  • Seil Energy India Limited **

  • 6.65% Samvardhana Motherson International Limited **

  • Small Industries Dev Bank of India

  • 8.8% Piramal Capital & Housing Finance Limited **

  • 9.35% Tata Motors Limited **

  • 8.39% State Government Securities

  • Hindustan Zinc Limited **

  • Piramal Enterprises Limited **

  • Axis Bank Limited

  • Godrej Properties Limited **

  • Union Bank of India **

  • Small Industries Dev Bank of India **

  • Panatone Finvest Limited **

  • HDFC Bank Limited **

  • ONGC Petro Additions Limited **

  • 360 One WAM Limited **

  • 9.25% Motilal Oswal Finvest Limited **

  • 9% Shriram Finance Limited **

  • 6.7% Embassy Office Parks REIT **

  • Axis Bank Limited **

  • 6.4% Embassy Office Parks REIT **

  • Small Industries Dev Bank of India **

  • Bahadur Chand Investments Pvt Limited **

  • 7.45% Manappuram Finance Limited **

  • Liquid Gold Series **

  • Net Current Assets

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.25% Shriram Finance Limited **

  • 8.79% LIC Housing Finance Limited **

  • 8.53% PNB Housing Finance Limited **

  • 9.31% Tata Motors Limited **

  • Bahadur Chand Investments Pvt Limited **

  • Hindustan Zinc 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 **

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • Muthoot Finance Limited **

  • Hero Fincorp Limited **

  • 6.43% Godrej Industries Limited **

  • 5.53% National Bank For Agriculture and Rural Development **

  • Sansar Trust **

  • 9.6% North Eastern Electric Power Corporation Limited **

  • 8.6% Bharti Telecom Limited **

  • 8.2% Aadhar Housing Finance Limited **

  • Shriram Finance Limited**

  • 7.99% HDFC Bank Limited **

  • Kotak Mahindra Bank Limited

  • 7.5% Muthoot Finance Limited **

  • Tata Housing Development Company Limited **

  • 5.32% LIC Housing Finance Limited **

  • 5.79% REC Limited **

  • 5.14% National Bank For Agriculture and Rural Development **

  • HDFC Bank Limited **

  • Kotak Mahindra Bank Limited **

  • Muthoot Finance Limited **

  • Axis Bank Limited **

  • 5.2% Export Import Bank of India **

  • 7.59% Nirma Limited **

  • 7.25% Nuvoco Vistas Corporation Limited **

  • Cash Margin - CCIL

  • Interest Rate Swaps Pay Fix Receive Floating (29/09/2023) (FV 10000 Lacs)

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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)

  • Derivatives

  • FITCH A1+

  • FITCH AA(CE)

  • FITCH AA+

  • FITCH AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • SOVEREIGN

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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 ₹5,820.97 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 ₹0.42(0.04%)yesterday to ₹1011.861.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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