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Nippon India Mutual Fund

Nippon India Ultra Short Duration Fund Direct-Growth

NAV
returns change indicator
3735.0369
as on 27 Mar 2023, 11:20 PM
1.2035(0.03%)
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
1,18,906
star
1,21,804
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,804
Profit (absolute return)
21.80%
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
1.73%
In the last 6 months
3.47%
In the last 1 year
5.90%
In the last 3 years
21.80%
In the last 5 years
33.24%
In the last 10 years
97.55%
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 28 Feb 2023, 05:30 AM
5,114.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Growth
12.64%
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

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
Canara Bank
6.69%
342.18 Cr
Reserve Bank of India
6.37%
325.81 Cr
HDFC Bank Ltd.
6.10%
312.00 Cr
Axis Bank Ltd.
6.05%
309.44 Cr
Others
74.79%
3,825.34 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023
CD
29.22%
1,494.54 Cr
CP
20.26%
1,036.25 Cr
Debenture
13.72%
701.75 Cr
Repo
11.86%
606.61 Cr
NCD
10.45%
534.49 Cr
Others
14.49%
741.13 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 ₹5,114.77 Crores and the latest NAV decalared is ₹3735.037 as on 28 Mar 2023 at 5:41 am.
Nippon India Ultra Short Duration Fund Direct-Growth scheme return performance in last 1 year is 5.90%, in last 3 years is 21.80% and 101.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,114.77 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
2,86,573.12 Cr
AUM
241
Schemes