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Nippon India Mutual Fund

Nippon India Ultra Short Duration Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicator
1110.9400
as on 22 May 2020, 09:00 PM
1.4254(0.13%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,991
star
116,893
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,893
Profit (absolute return)
16.89%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.75%
In the last 6 months
2.93%
In the last 1 year
1.41%
In the last 3 years
16.89%
In the last 5 years
35.74%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Nippon India Ultra Short Duration Fund Direct - Dividend Daily Reinvestment
Nippon India Ultra Short Duration Fund Direct - Dividend Daily Reinvestment
as of 30 Apr 2020, 05:30 AM
819.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
6.93%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Piramal Enterprises Ltd.
14.29%
117.18 Cr
Panchshil Corporate Park Pvt. Ltd.
12.69%
104.06 Cr
Northern ARC Capital Ltd.
12.09%
99.14 Cr
Jhajjar Power Ltd.
9.17%
75.19 Cr
Uttar Pradesh Power Corporation Ltd
8.94%
73.31 Cr
Vedanta Ltd.
8.07%
66.17 Cr
Clix Finance India Pvt. Ltd.
7.31%
59.94 Cr
Others
6.69%
54.86 Cr
L&T Ahmedabad Maliya Tollway Ltd.
4.76%
39.03 Cr
Indian Receivable Trust
4.16%
34.11 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
NCD
46.22%
379.00 Cr
Debenture
31.49%
258.22 Cr
ZCB
8.01%
65.68 Cr
SO
7.46%
61.17 Cr
NCA
5.99%
49.12 Cr
Reverse Repo
0.94%
7.71 Cr
Bonds
0.13%
1.07 Cr
Mrgn Money
0.01%
8.20 Lakh
IRS
-0.25%
-2.08 Cr

About Nippon India Ultra Short Duration Fund Direct - Dividend Daily Reinvestment

Nippon India Ultra Short Duration Fund Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vivek Sharma. It has an AUM of ₹819.99 Crores and the latest NAV decalared is ₹1110.940 as on 25 May 2020 at 11:37 pm.
Nippon India Ultra Short Duration Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 1.41%, in last 3 years is 16.89% and 66.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:819.99 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
178,096.01 Cr
AUM
192
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662