Nippon India Ultra Short Duration Fund IDCW Monthly

Debt
Ultra Short Duration
Moderate Risk
5.75%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2022₹1,011.93
Min. SIP amountNot Supported
Rating5
Fund size₹4,915.35Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%5.8%5.0%6.0%
Category average4.0%4.3%5.0%NA
Rank with in category318NA
Understand terms

Holdings (72)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.5%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.5%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.0%
Tata Realty and Infrastructure Ltd.ConstructionNCD3.0%
Vedanta Ltd.
Metals & MiningCP3.0%
State Bank of India
FinancialCD2.9%
Reliance Industries Ltd.EnergyDebenture2.1%
Shriram Housing Finance Ltd.FinancialFRN2.0%
Rajasthan State
OthersSDL2.0%
National Housing Bank
FinancialDebenture2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.18%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
Nippon India 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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