Name: Nippon India Ultra Short Duration Fund IDCW Quarterly
Brand: Nippon India Mutual Fund

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Nippon India Ultra Short Duration Fund IDCW Quarterly
Debt
Liquid
Low Risk
Payout
6.46%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
 NAV: 26 Oct 2021₹1,013.72
Min. SIP amountNA
Rating4star
Fund size₹2,872.00 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.9%6.5%7.3%NA
Category averageNANANANA
Rank with in categoryNANANANA
Understand termsinfo
Holdings (35)NameSectorInstrumentAssets
Axis Bank Ltd.
Financial ServicesCD9.7%
Reliance Jio Infocomm Ltd. (94D)
TelecomCP9.6%
NABARD (115D)
Financial ServicesCP7.7%
Housing Development Finance Corporation Ltd. (91D)
Financial ServicesCP4.8%
Indiabulls Ventures Ltd. (91D)
Financial ServicesCP4.7%
ICICI Bank Ltd. 
Financial ServicesCD4.6%
GRUH Finance Ltd. (80D)
Financial ServicesCP3.9%
Yes Bank Ltd.
Financial ServicesCD3.9%
Vedanta Ltd. (87D)
MetalsCP3.8%
Sbi Cards & Payment Services (74D)
Financial ServicesCP3.8%
See All
Understand termsExpense ratioA 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.
TaxA 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 loadA 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 dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 1.12%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
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Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM2,30,092.13 Cr
Date of Incorporation30 Jun 1995
Nippon India Ultra Short Duration Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made availabl
Nippon India Ultra Short Duration Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Anju Chajjer, Vivek Sharma is the Current Fund Manager of Nippon India Ultra Short Duration Fund IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 26 Oct 2021 is ₹1,013.72.
The Nippon India Ultra Short Duration Fund IDCW Quarterly is rated Low risk. Minimum SIP Investment is set to 100. ...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 benchmarkNIFTY Ultra Short Duration Debt
descriptionScheme Information Document(SID)
Fund house contact details
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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
NA
Registrar & Transfer Agent
NA
Address
NA
Email
NA
Website
NA
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	1Y	3Y	5Y	All
Fund returns	5.9%	6.5%	7.3%	NA
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
Axis Bank Ltd.	Financial Services	CD	9.7%
Reliance Jio Infocomm Ltd. (94D)	Telecom	CP	9.6%
NABARD (115D)	Financial Services	CP	7.7%
Housing Development Finance Corporation Ltd. (91D)	Financial Services	CP	4.8%
Indiabulls Ventures Ltd. (91D)	Financial Services	CP	4.7%
ICICI Bank Ltd.	Financial Services	CD	4.6%
GRUH Finance Ltd. (80D)	Financial Services	CP	3.9%
Yes Bank Ltd.	Financial Services	CD	3.9%
Vedanta Ltd. (87D)	Metals	CP	3.8%
Sbi Cards & Payment Services (74D)	Financial Services	CP	3.8%

Rating	4
Fund size	₹2,872.00 Cr