Fund Details
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular IDCW Monthly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.04% |
| NAV | ₹32.92 (12 Mar 2021) |
|---|---|
| Fund Started | 24 Sep 2019 |
| Fund Size | ₹24 Cr |
Comparison
1. Lower expense ratio - 0.04%
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Altico Capital India Pvt Ltd. | Financial | NCD | 50.0% |
Fund Managers
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.
