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Nippon India Mutual Fund

Nippon India Ultra Short Duration Fund Direct-Growth

NAV
returns change indicator
3649.6380
as on 25 Nov 2022, 11:25 PM
0.8523(0.02%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,324
star
1,21,202
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,202
Profit (absolute return)
21.20%
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
1.46%
In the last 6 months
3.00%
In the last 1 year
5.21%
In the last 3 years
21.20%
In the last 5 years
33.18%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Ultra Short Duration Fund Direct-Growth
Nippon India Ultra Short Duration Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
4,915.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Growth
4.78%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
4.78%
234.95 Cr
Others
95.22%
4,680.40 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Axis Bank Ltd.
7.37%
362.26 Cr
Small Industries Devp. Bank of India Ltd.
6.50%
319.50 Cr
Reserve Bank of India
6.36%
312.62 Cr
HDFC Bank Ltd.
4.83%
237.41 Cr
Others
74.94%
3,683.56 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
CD
31.67%
1,556.69 Cr
CP
24.20%
1,189.52 Cr
NCD
14.28%
701.91 Cr
Debenture
8.39%
412.40 Cr
T-Bills
6.36%
312.62 Cr
Others
15.10%
742.22 Cr
View All
View All

About Nippon India Ultra Short Duration Fund Direct-Growth

Nippon India Ultra Short Duration Fund Direct-Growth is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vivek Sharma. It has an AUM of ₹4,915.35 Crores and the latest NAV decalared is ₹3649.638 as on 27 Nov 2022 at 12:01 pm.
Nippon India Ultra Short Duration Fund Direct-Growth scheme return performance in last 1 year is 5.21%, in last 3 years is 21.20% and 96.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,915.35 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

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
2,89,141.98 Cr
AUM
234
Schemes