Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Dividend Monthly
shareSHARE

Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Dividend Monthly0.00%

-19.22%
1 Year Return
Debt
Ultra Short Duration
6M
1Y
All

Fund Details

Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Dividend Monthly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹9.02 (22 Jan 2021)
Fund Started24 Sep 2019
Fund Size24 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-19.2%
-
-
-45.7%
Category Average
4.9%
5.8%
6.4%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with -19.2% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Altico Capital India Pvt Ltd.FinancialNCD50.0%

Fund Managers

Anju Chhajer
keyboard_arrow_down
Vivek Sharma
keyboard_arrow_down

Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Dividend Monthly Details

Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Dividend Monthly is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 24 Sep 2019. Anju Chhajer is the Current Fund Manager of Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹24 Cr and the Latest NAV as of 22 Jan 2021 is ₹9.02.

The Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Dividend Monthly is rated Moderately High risk.

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.

Tax Implications

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

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit Load

Compare Funds

Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Dividend Monthly
VS
search

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
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,
Similar Funds