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Nippon India Ultra Short Duration Fund Direct IDCW Daily

Debt
Ultra Short Duration
Moderately High Risk
10.27%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹1,114.15
Min. SIP Amount₹100
Rating2star
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%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.3%5.8%6.4%7.4%
Category average3.7%5.5%5.9%NA
Rank with in category1128NA
Understand termsinfo

Holdings (31)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec8.4%
Reserve Bank of India
FinancialT-Bills8.0%
Piramal Capital & Housing Finance Ltd.
FinancialDebenture4.4%
Shriram City Union Finance Ltd.FinancialSecuritised Debt4.0%
Piramal Enterprises Ltd.HealthcareCP4.0%
Reserve Bank of India
FinancialT-Bills4.0%
India Grid TrustEngineeringDebenture3.9%
Shriram Transport Finance Company Ltd.
FinancialDebenture3.6%
Bajaj Housing Finance Ltd.
FinancialNCD3.3%
IndInfravit TrustFinancialDebenture3.2%
See All

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
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Vivek Sharma
Oct 2013 - Present
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Fund house & investment objective

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Fund house contact details

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