6M
1Y
3Y
5Y
All
Fund Details
Nippon India Ultra Short Duration Fund Direct IDCW Daily
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.27% |
| NAV | ₹1114.15 (19 Apr 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹747 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 amount₹100
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 14.0% |
| Reserve Bank of India | Financial | T-Bills | 13.3% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 6.6% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 6.1% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 5.5% |
| L&T Ahmedabad Maliya Tollway Ltd. | Services | SO | 5.1% |
| Asirvad Microfinance Pvt. Ltd. | Financial | NCD | 4.6% |
| Vivriti Capital Pvt. Ltd. | Financial | NCD | 4.0% |
| Piramal Enterprises Ltd. | Healthcare | CP | 4.0% |
| REC Ltd. | Financial | Bonds/NCD | 3.5% |
See All
Fund Managers
Anju Chhajer
Vivek Sharma
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
Website
NAReliance 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,
Website
www.karvymfs.comSimilar Funds
