Mutual Fund Details
Nippon India Ultra Short Duration Fund Direct-Growth
NAV
₹3880.8587
as on 27 Sep 2023, 11:45 PM
₹0.8760(0.02%)
Last Change
Scheme Ratings
2
Ultra Short Duration
3M Returns
5
rated by Value Research
Ultra Short Duration
Rankings based on 3M Returns | as on 28 Sep 2023
×
1
Aditya Birla Sun Life Savings Direct-Growth
1.81%
2
Nippon India Ultra Short Duration Fund Direct-Growth
1.80%
3
Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth
1.79%
4
Mahindra Manulife Ultra Short Duration Fund Direct - Growth
1.77%
5
Tata Ultra Short Term Fund Direct - Growth
1.76%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,322
₹1,23,268
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,268
Profit (absolute return)
23.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.80%
In the last 6 months
3.91%
In the last 1 year
7.46%
In the last 3 years
23.27%
In the last 5 years
33.35%
In the last 10 years
96.72%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Nippon India Ultra Short Duration Fund Direct-Growth
as of 31 Aug 2023, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Aug 2023
Cash Holding
5.93%
₹345.18 Cr
Others
94.07%
₹5,475.79 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2023
Reserve Bank of India
11.80%
₹686.87 Cr
Small Industries Devp. Bank of India Ltd.
7.47%
₹434.83 Cr
HDFC Bank Ltd.
6.71%
₹390.59 Cr
Axis Bank Ltd.
5.88%
₹342.27 Cr
Others
68.14%
₹3,966.41 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
CP
29.55%
₹1,720.10 Cr
CD
19.29%
₹1,122.87 Cr
Debenture
14.84%
₹863.83 Cr
NCD
13.52%
₹787.00 Cr
T-Bills
11.80%
₹686.87 Cr
Others
11.00%
₹640.31 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
CP
29.55%
₹1,720.10 Cr
CD
19.29%
₹1,122.87 Cr
Debenture
14.84%
₹863.83 Cr
NCD
13.52%
₹787.00 Cr
T-Bills
11.80%
₹686.87 Cr
Others
11.00%
₹640.31 Cr
View All
View All
This fund's returns:
7.22%Return Duration
3 Years
UTI Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
4.33%
7.22%
3Y Returns
6.10
ICICI Prudential Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
4.33%
7.22%
3Y Returns
5.57
Axis Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
4.33%
7.22%
3Y Returns
5.35
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 ₹5,820.97 Crores and the latest NAV decalared is ₹3880.859 as on 28 Sep 2023 at 4:24 am.
Nippon India Ultra Short Duration Fund Direct-Growth scheme return performance in last 1 year is 7.46%, in last 3 years is 23.27% and 109.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,820.97 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.
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