Mutual Fund Details
Nippon India Ultra Short Duration Fund Direct-Growth
NAV
₹4384.9426
as on 24 Apr 2025, 11:12 PM
₹1.0343(0.02%)
Last Change
Scheme Ratings
3
Ultra Short Duration
3M Returns
Ultra Short Duration
Rankings based on 3M Returns | as on 18 Nov 2024
×
1
Aditya Birla Sun Life Savings Direct-Growth
2.32%
2
UTI Ultra Short Duration Fund Direct-Growth
2.17%
3
Nippon India Ultra Short Duration Fund Direct-Growth
2.24%
4
Axis Ultra Short Term Fund Direct-Growth
2.24%
5
Mirae Asset Ultra Short Duration Fund Direct - Growth
2.20%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,126
₹1,23,944
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,944
Profit (absolute return)
23.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.24%
In the last 6 months
4.13%
In the last 1 year
8.15%
In the last 3 years
23.94%
In the last 5 years
42.21%
In the last 10 years
93.45%
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 Mar 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
-5.34%
₹-346.97 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Reserve Bank of India
13.08%
₹849.89 Cr
HDFC Bank Ltd.
7.11%
₹461.98 Cr
Axis Bank Ltd.
6.39%
₹415.20 Cr
Small Industries Devp. Bank of India Ltd.
5.59%
₹363.22 Cr
National Bank For Agriculture & Rural Development
4.92%
₹319.68 Cr
Others
62.91%
₹4,087.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Reserve Bank of India
13.08%
₹849.89 Cr
HDFC Bank Ltd.
7.11%
₹461.98 Cr
Axis Bank Ltd.
6.39%
₹415.20 Cr
Small Industries Devp. Bank of India Ltd.
5.59%
₹363.22 Cr
National Bank For Agriculture & Rural Development
4.92%
₹319.68 Cr
Others
62.91%
₹4,087.66 Cr
View All
View All
This fund's returns:
7.40%Return Duration
3 Years
Axis Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
6.08%
7.40%
3Y Returns
7.25
Aditya Birla Sun Life Savings Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
6.08%
7.40%
3Y Returns
7.25
ICICI Prudential Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹20
Category Returns
6.08%
7.40%
3Y Returns
7.23
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. It has an AUM of ₹6,497.63 Crores and the latest NAV decalared is ₹4384.943 as on 25 Apr 2025 at 10:08 pm.
Nippon India Ultra Short Duration Fund Direct-Growth scheme return performance in last 1 year is 8.15%, in last 3 years is 23.94% and 136.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,497.63 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
View AMC Details
₹5,60,218.54 Cr
AUM
271
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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