Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Ultra Short Duration Fund Daily Dividend
shareSHARE

Nippon India Ultra Short Duration Fund Daily Dividend+0.01%

4.52%
1 Year Return
Liquid
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Ultra Short Duration Fund Daily Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.10%
NAV₹1114.15 (22 Jan 2021)
Fund Started24 Nov 2003
Fund Size612 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.5%
4.2%
5.0%
-0.5%
Category Average
4.9%
5.8%
6.4%
-
Rank Within Category
18
13
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills16.3%
Uttar Pradesh Power Corporation LtdEngineeringDebenture10.7%
Housing Development Finance Corpn. Ltd.FinancialCP8.1%
L&T Ahmedabad Maliya Tollway Ltd.ServicesSO6.2%
Asirvad Microfinance Pvt. Ltd.FinancialNCD5.5%
REC Ltd.FinancialBonds/NCD4.3%
IndInfravit TrustFinancialNCD4.2%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.1%
Bank Of BarodaFinancialCD4.0%
Indian Receivable TrustFinancialZCB2.5%
See All

Fund Managers

Anju Chhajer
keyboard_arrow_down
Vivek Sharma
keyboard_arrow_down

Nippon India Ultra Short Duration Fund Daily Dividend Details

Nippon India Ultra Short Duration Fund Daily Dividend is a Liquid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 24 Nov 2003. Anju Chajjer, Vivek Sharma is the Current Fund Manager of Nippon India Ultra Short Duration Fund Daily Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹612 Cr and the Latest NAV as of 22 Jan 2021 is ₹1114.15.

The Nippon India Ultra Short Duration Fund Daily Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 10000.

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.

Scheme Information Document(SID)

₹10000
Min for First Investment
₹10000
Min for Second Investment
Nil
Exit Load

Compare Funds

Nippon India Ultra Short Duration Fund Daily Dividend
VS
search

About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
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,
Similar Funds