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Nippon India Ultra Short Duration Fund Direct IDCW Daily+0.04%

5.78%
1 Year Return
Liquid
Ultra Short Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Ultra Short Duration Fund Direct IDCW Daily

RiskModerately High
Min SIP Amount₹100
Expense Ratio0.27%
NAV₹1114.15 (19 Apr 2021)
Fund Started01 Jan 2013
Fund Size747 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.8%
5.0%
5.8%
-0.3%
Category Average
4.4%
5.4%
6.0%
-
Rank Within Category
4
12
12
-
*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 5.8% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec14.0%
Reserve Bank of IndiaFinancialT-Bills13.3%
Uttar Pradesh Power Corporation LtdEngineeringDebenture6.6%
Housing Development Finance Corpn. Ltd.FinancialNCD6.1%
Bajaj Housing Finance Ltd.FinancialNCD5.5%
L&T Ahmedabad Maliya Tollway Ltd.ServicesSO5.1%
Asirvad Microfinance Pvt. Ltd.FinancialNCD4.6%
Vivriti Capital Pvt. Ltd.FinancialNCD4.0%
Piramal Enterprises Ltd.HealthcareCP4.0%
REC Ltd.FinancialBonds/NCD3.5%
See All

Fund Managers

Anju Chhajer
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Vivek Sharma
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Nippon India Ultra Short Duration Fund Direct IDCW Daily Details

Nippon India Ultra Short Duration Fund Direct IDCW Daily is a Liquid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anju Chajjer, Vivek Sharma is the Current Fund Manager of Nippon India Ultra Short Duration Fund Direct IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹747 Cr and the Latest NAV as of 19 Apr 2021 is ₹1114.15.

The Nippon India Ultra Short Duration Fund Direct IDCW Daily 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

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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
Reliance 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,
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