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| NAV: 03 Aug 2021 | ₹1,114.15 |
|---|---|
| Min. SIP Amount | ₹100 |
| Rating | 2star |
|---|---|
| Fund Size | ₹1,238.04 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.3% | 5.8% | 6.4% | 7.4% |
| Category average | 3.7% | 5.5% | 5.9% | NA |
| Rank with in category | 1 | 12 | 8 | NA |
Understand termsinfo
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.4% |
Reserve Bank of India | Financial | T-Bills | 8.0% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 4.4% |
| Shriram City Union Finance Ltd. | Financial | Securitised Debt | 4.0% |
| Piramal Enterprises Ltd. | Healthcare | CP | 4.0% |
Reserve Bank of India | Financial | T-Bills | 4.0% |
| India Grid Trust | Engineering | Debenture | 3.9% |
Shriram Transport Finance Company Ltd. | Financial | Debenture | 3.6% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.3% |
| IndInfravit Trust | Financial | Debenture | 3.2% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹10,000 |
| Min. for 2nd investment onwards | ₹10,000 |
| Min. for SIP | ₹100 |
Fund management
Anju Chhajer
Oct 2013 - Present
View Details
Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Also manages these schemes
Vivek Sharma
Oct 2013 - Present
View Details
Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | 2,30,092.13 Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Nippon India Ultra Short Duration Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made avail
Nippon India Ultra Short Duration Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. 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 ₹2,30,092 Cr and the Latest NAV as of 03 Aug 2021 is ₹1,114.15.
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.
...Read more
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.
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
...Read more
| Fund benchmark | NIFTY Ultra Short Duration Debt |
|---|
Fund house contact details
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
E-mail
[email protected]Website
NA
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Ultra Short Duration Fund Direct IDCW Daily
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