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Nippon India Mutual Fund

Nippon India Ultra Short Duration Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
1013.1535
as on 09 Apr 2020, 11:10 PM
-0.2980(0.03%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
114,015
star
116,941
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,941
Profit (absolute return)
16.94%
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
1.08%
In the last 6 months
3.19%
In the last 1 year
0.40%
In the last 3 years
16.94%
In the last 5 years
36.12%
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 Quarterly Reinvestment
Nippon India Ultra Short Duration Fund Direct - Dividend Quarterly Reinvestment
as of 09 Apr 2020, 11:10 PM
1,920.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Dividend
10.11%
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 29 Feb 2020
Sort By
Cash Holding
10.11%
194.14 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
10.09%
193.76 Cr
Piramal Enterprises Ltd.
8.94%
171.68 Cr
Durg Shivnath Expressways Pvt. Ltd.
7.82%
150.17 Cr
Uttar Pradesh Power Corporation Ltd
7.62%
146.33 Cr
Panchshil Corporate Park Pvt. Ltd.
5.42%
104.08 Cr
Northern ARC Capital Ltd.
5.18%
99.47 Cr
Indusind Bank Ltd.
5.17%
99.28 Cr
PNB Housing Finance Ltd.
5.06%
97.17 Cr
Tata Realty and Infrastructure Ltd.
5.00%
96.02 Cr
Tata Steel Ltd.
4.37%
83.92 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CP
32.86%
631.09 Cr
Debenture
31.05%
596.33 Cr
ZCB
14.18%
272.30 Cr
NCD
11.57%
222.25 Cr
CD
6.21%
119.21 Cr
Securitised Debt
2.35%
45.13 Cr
Reverse Repo
2.08%
39.94 Cr
NCA
1.56%
29.96 Cr
Repo
0.96%
18.44 Cr
SO
0.66%
12.67 Cr
View All
View All

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

Nippon India Ultra Short Duration Fund Direct - Dividend Quarterly 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 manager Vivek Sharma. It has an AUM of ₹1,920.32 Crores and the latest NAV decalared is ₹1013.154 as on 09 Apr 2020 at 11:10 pm.
Nippon India Ultra Short Duration Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 0.40%, in last 3 years is 16.94% and 65.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,920.32 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
212,663.22 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