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Home>Mutual Funds>Nippon India Mutual Fund>Reliance Ultra Short Duration Fund - Regular - Growth

Reliance Ultra Short Duration Fund - Regular - Growth

Debt
Ultra Short Duration
Low Risk
6.46%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
NAV: 22 May 2018₹2,715.11
Min. SIP amountNA
Rating1
Fund size₹6,195.00Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.9%6.5%7.3%NA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
Axis Bank Ltd.
Financial ServicesCD9.7%
Reliance Jio Infocomm Ltd. (94D)
TelecomCP9.6%
NABARD (115D)
Financial ServicesCP7.7%
Housing Development Finance Corporation Ltd. (91D)
Financial ServicesCP4.8%
Indiabulls Ventures Ltd. (91D)
Financial ServicesCP4.7%
ICICI Bank Ltd.
Financial ServicesCD4.6%
GRUH Finance Ltd. (80D)
Financial ServicesCP3.9%
Yes Bank Ltd.
Financial ServicesCD3.9%
Vedanta Ltd. (87D)
MetalsCP3.8%
Sbi Cards & Payment Services (74D)
Financial ServicesCP3.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.09%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
Amc Image
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
NA
Address
NA
Email
NA
Website
NA

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FAQs

How to Invest in Reliance Ultra Short Duration Fund - Regular - Growth?

You can easily invest in Reliance Ultra Short Duration Fund - Regular - Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Reliance Ultra Short Duration Fund - Regular - Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Reliance Ultra Short Duration Fund - Regular - Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Reliance Ultra Short Duration Fund - Regular - Growth provide?

The Reliance Ultra Short Duration Fund - Regular - Growth has been there from 07 Dec 2001 and the average annual returns provided by this fund is 5.89% since its inception.

How much expense ratio is charged by Reliance Ultra Short Duration Fund - Regular - Growth?

The term Expense Ratio used for Reliance Ultra Short Duration Fund - Regular - Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Reliance Ultra Short Duration Fund - Regular - Growth is 1.09% as of 05 Jul 2022...

What is the AUM of Reliance Ultra Short Duration Fund - Regular - Growth?

The AUM, short for Assets Under Management of Reliance Ultra Short Duration Fund - Regular - Growth is ₹6,195.00Cr as of 05 Jul 2022.

How to Redeem Reliance Ultra Short Duration Fund - Regular - Growth?

If you want to sell your Reliance Ultra Short Duration Fund - Regular - Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Reliance Ultra Short Duration Fund - Regular - Growth?

You can select either SIP or Lumpsum investment of Reliance Ultra Short Duration Fund - Regular - Growth based on your investment objective and risk tolerance.

What is the NAV of Reliance Ultra Short Duration Fund - Regular - Growth?

The NAV of Reliance Ultra Short Duration Fund - Regular - Growth is ₹2,715.11 as of 22 May 2018.

What is the PE and PB ratio of Reliance Ultra Short Duration Fund - Regular - Growth?

The PE ratio ratio of Reliance Ultra Short Duration Fund - Regular - Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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