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Nippon India Mutual Fund

Nippon India Ultra Short Duration Fund Direct - Dividend Weekly Reinvestment

NAV
returns change indicator
1091.6900
as on 15 Jan 2021, 10:45 PM
-0.0254(0.00%)
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
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,378
star
116,136
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,136
Profit (absolute return)
16.14%
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
1.48%
In the last 6 months
2.07%
In the last 1 year
5.45%
In the last 3 years
16.14%
In the last 5 years
33.71%
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 high risk

Scheme Information

Nippon India Ultra Short Duration Fund Direct - Dividend Weekly Reinvestment
Nippon India Ultra Short Duration Fund Direct - Dividend Weekly Reinvestment
as of 31 Dec 2020, 05:30 AM
611.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
31.99%
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

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
31.99%
195.66 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
32.01%
195.78 Cr
Reserve Bank of India
16.25%
99.39 Cr
Uttar Pradesh Power Corporation Ltd
10.65%
65.14 Cr
Housing Development Finance Corpn. Ltd.
8.07%
49.36 Cr
L&T Ahmedabad Maliya Tollway Ltd.
6.21%
37.98 Cr
Asirvad Microfinance Pvt. Ltd.
5.55%
33.94 Cr
REC Ltd.
4.26%
26.05 Cr
IndInfravit Trust
4.19%
25.63 Cr
National Bank For Agriculture & Rural Development
4.07%
24.89 Cr
Bank Of Baroda
4.03%
24.65 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
NCD
46.22%
282.69 Cr
Debenture
31.49%
192.60 Cr
T-Bills
12.98%
79.39 Cr
ZCB
8.01%
48.99 Cr
SO
7.46%
45.63 Cr
CP
7.24%
44.28 Cr
NCA
5.99%
36.64 Cr
SDL
4.66%
28.50 Cr
Bonds/NCD
4.26%
26.05 Cr
CD
4.03%
24.65 Cr
View All
View All

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

Nippon India Ultra Short Duration Fund Direct - Dividend Weekly 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 ₹611.61 Crores and the latest NAV decalared is ₹1091.690 as on 17 Jan 2021 at 1:07 pm.
Nippon India Ultra Short Duration Fund Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is 5.45%, in last 3 years is 16.14% and 73.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:611.61 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
222,250.46 Cr
AUM
199
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