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Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular IDCW Monthly+265.31%

0.00%
1 Year Return
Debt
Ultra Short Duration

Fund Details

Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular IDCW Monthly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.04%
NAV₹32.92 (12 Mar 2021)
Fund Started24 Sep 2019
Fund Size24 Cr

Comparison

Data not available
Pros
1. Lower expense ratio - 0.04%
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Age is less than 3 years
3. 1Y Returns are lower than the category average returns

Top Holdings

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

Fund Managers

Anju Chhajer
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Vivek Sharma
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Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular IDCW Monthly Details

Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular IDCW 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 Regular IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹24 Cr and the Latest NAV as of 12 Mar 2021 is ₹32.92.

The Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular IDCW 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

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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,
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