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Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Growth
NAV: 12 Mar '21
₹96.51
Min. for SIP
Not Supported
Fund size (AUM)
₹24.06 Cr
Expense ratio
1.11%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 50.01% |
| ALTICO CAPITAL INDIA LIMITED SR-10B 10.5 NCD 26MR21 FVRS10LAC | Financial | Non Convertible Debenture | 49.99% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +265.3% | +265.3% | +195.1% | +123.5% |
| Category average (Debt Ultra Short Duration) | -- | +9.2% | +10.1% | +2,867.9% |
| Rank (Debt Ultra Short Duration) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
VSVivek SharmaSep 2019 - PresentView details
VS
Vivek Sharma
Sep 2019 - Present
View details
About Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Growth
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vivek Sharma is the Current Fund Manager of Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,97,966 Cr and the Latest NAV as of 12 Mar 2021 is ₹96.51.
The Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Growth is rated Moderate risk.
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Investment Objective
The 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
Fund house
Rank (total assets)#4 in India
Total AUM₹7,97,966.37 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,