Nippon India Ultra Short Duration Fund Segregated Portfolio 1 IDCW Weekly - NAV, Mutual Fund Performance & Portfolio

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Nippon India Ultra Short Duration Fund Segregated Portfolio 1 IDCW Weekly
Debt
Ultra Short Duration
Moderate Risk
 NAV: 12 Mar 2021
₹35.80
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹24.07Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (1)NameSectorInstrumentAssets
Altico Capital India Pvt Ltd.
FinancialNCD50.00%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonDebt, Ultra Short Duration fundsRating1Y3YFund Size(Cr)
Baroda BNP Paribas Ultra Short Duration Fund IDCW Weekly
5
7.0%7.2%1,070.84
Bandhan Ultra Short Duration Fund IDCW Weekly
4
6.9%7.1%4,483.33
HSBC Ultra Short Duration Fund IDCW Weekly
4
7.0%7.1%4,058.99
Mahindra Manulife Ultra Short Duration Fund IDCW Weekly
4
6.8%7.0%211.72
Nippon India Ultra Short Duration Fund IDCW Weekly
3
6.8%6.9%13,682.19
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
02 Jun 2025 - Present
1.11%
01 Jun 2025 - 02 Jun 2025
1.11%
31 May 2025 - 01 Jun 2025
1.11%
30 May 2025 - 31 May 2025
1.11%
29 May 2025 - 30 May 2025
1.11%
28 May 2025 - 29 May 2025
1.11%
27 May 2025 - 28 May 2025
1.11%
26 May 2025 - 27 May 2025
1.11%
25 May 2025 - 26 May 2025
1.11%
23 May 2025 - 25 May 2025
1.11%
22 May 2025 - 23 May 2025
1.11%
21 May 2025 - 22 May 2025
1.11%
20 May 2025 - 21 May 2025
1.11%
19 May 2025 - 20 May 2025
1.11%
18 May 2025 - 19 May 2025
1.11%
17 May 2025 - 18 May 2025
1.11%
16 May 2025 - 17 May 2025
1.11%
15 May 2025 - 16 May 2025
1.11%
14 May 2025 - 15 May 2025
1.11%
13 May 2025 - 14 May 2025
1.11%
12 May 2025 - 13 May 2025
1.11%
11 May 2025 - 12 May 2025
1.11%
09 May 2025 - 11 May 2025
1.11%
08 May 2025 - 09 May 2025
1.11%
30 Apr 2025 - 08 May 2025
1.11%
31 Mar 2020 - 30 Apr 2025
0.04%
Expense ratio, exit load and taxExpense ratio: 1.11%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementVivek Sharma
Sep 2019 - Present
View details
Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
Also manages these schemes
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Growth
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Growth
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Growth
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Growth
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Growth
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Growth
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Growth
Nippon India Nifty G Sec Sep 2027 Maturity Index Fund Growth
Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Growth
Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Growth
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Growth
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#4 in India
Total AUM₹7,09,781.92Cr
Date of Incorporation30 Jun 1995
    Nippon India Ultra Short Duration Fund Segregated Portfolio 1 IDCW Weekly is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund.     This scheme was made available to investors on 30 Jun 1995.     Anju Chhajer is the Current Fund Manager of Nippon India Ultra Short Duration Fund Segregated Portfolio 1 IDCW Weekly fund.     The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and     the Latest NAV as of 12 Mar 2021 is ₹35.80.  

    The Nippon India Ultra Short Duration Fund Segregated Portfolio 1 IDCW Weekly is rated Moderate risk.               
  ;
Investment ObjectiveThe Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. 
 
;
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Scheme Information Document(SID)
Fund house contact details
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 IDCW Weekly
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