Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular IDCW Monthly
| NAV: 12 Mar 2021 | ₹32.92 |
|---|---|
| Min. SIP Amount | NA |
| Rating | NA |
|---|---|
| Fund Size | ₹24.07 Cr |
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Altico Capital India Pvt Ltd. | Financial | NCD | 50.0% |
Pros and cons
Category: Debt Ultra Short Duration
Pros
- Lower expense ratio - 0.04%
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- Age is less than 3 years
- 1Y Returns are lower than the category average returns
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Expense ratio, exit load and tax
Expense ratio: 0.04%
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 termsinfo
Fund management
Anju Chhajer
Sep 2019 - Present
View Details
Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Also manages these schemes
Vivek Sharma
Sep 2019 - 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
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | 2,30,092.13 Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular IDCW Monthly is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund
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 30 Jun 1995. 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 ₹2,30,092 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.
...Read more
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.
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
...Read more
| Fund benchmark | NIFTY Ultra Short Duration Debt |
|---|
Fund house contact details
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
E-mail
[email protected]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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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