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Nippon India Mutual Fund

Nippon India Ultra Short Duration Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
967.3842
as on 23 Oct 2019, 09:05 PM
0.2656(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
28th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
114,106
star
117,120
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,120
Profit (absolute return)
17.12%
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
2.46%
In the last 6 months
2.73%
In the last 1 year
1.90%
In the last 3 years
17.12%
In the last 5 years
37.74%
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 low risk

Scheme Information

Nippon India Ultra Short Duration Fund Direct-Dividend Monthly Reinvestment
Nippon India Ultra Short Duration Fund Direct-Dividend Monthly Reinvestment
as of 23 Oct 2019, 09:05 PM
2,446.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Dividend
7.30%
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 30 Sep 2019
Sort By
Cash Holding
7.30%
178.62 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Indiabulls Housing Finance Ltd.
11.17%
273.31 Cr
Clix Finance India Pvt. Ltd.
10.63%
260.10 Cr
Indian Hospitals Corporation Ltd
8.27%
202.35 Cr
Others
7.31%
178.86 Cr
Axis Bank Ltd.
7.24%
177.15 Cr
Piramal Enterprises Ltd.
6.91%
169.07 Cr
Durg Shivnath Expressways Pvt. Ltd.
6.16%
150.72 Cr
Morgan Credits Pvt. Ltd.
5.93%
145.10 Cr
Northern ARC Capital Ltd.
5.12%
125.28 Cr
Panchshil Corporate Park Pvt. Ltd.
4.49%
109.86 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
32.86%
804.11 Cr
Debenture
31.05%
759.82 Cr
ZCB
14.18%
346.96 Cr
NCD
11.57%
283.19 Cr
CD
6.21%
151.90 Cr
Securitised Debt
2.35%
57.50 Cr
Reverse Repo
2.08%
50.89 Cr
NCA
1.56%
38.17 Cr
Repo
0.96%
23.49 Cr
SO
0.66%
16.15 Cr
View All
View All

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

Nippon India Ultra Short Duration Fund Direct-Dividend Monthly 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 managers Anju Chhajer and Vivek Sharma. It has an AUM of ₹2,446.80 Crores and the latest NAV decalared is ₹967.384 as on 23 Oct 2019 at 9:05 pm.
Nippon India Ultra Short Duration Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 1.90%, in last 3 years is 17.12% and 60.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,446.80 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
193,997.61 Cr
AUM
192
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