Fund Details
Nippon India Ultra Short Duration Fund Direct Dividend daily
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.33% |
| NAV | ₹1114.15 (22 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹612 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 16.3% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 10.7% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 8.1% |
| L&T Ahmedabad Maliya Tollway Ltd. | Services | SO | 6.2% |
| Asirvad Microfinance Pvt. Ltd. | Financial | NCD | 5.5% |
| REC Ltd. | Financial | Bonds/NCD | 4.3% |
| IndInfravit Trust | Financial | NCD | 4.2% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.1% |
| Bank Of Baroda | Financial | CD | 4.0% |
| Indian Receivable Trust | Financial | ZCB | 2.5% |
Fund Managers
Nippon India Ultra Short Duration Fund Direct Dividend daily Details
Nippon India Ultra Short Duration Fund Direct Dividend 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 Dividend daily 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 Direct Dividend 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.
