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Nippon India Ultra Short Duration Fund Direct Daily Reinvestment Income Dist cum Cap Wdrl

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previously known as Nippon India U/ST Duration Dir Dl DR until

1114.150 (0.000%)
NAV on June 02, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,146 cr
Turnover Ratio 267.65%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 6.90%
  • 3M: 2.10%
  • 3Y: 5.95%
  • 6M: 3.80%
  • 5Y: 4.55%
Min Investment 10,000
Scheme suspended with effect from 13 Sept 2019 - based on notice dated 13 Sept 2019
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 9 years) Kinjal Desai (Since about 5 years)
ISIN INF204K01YF7
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.84%
AA 19.16%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.184
Sharpe 1.261
Std Dev 1.085
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk an liquidity by investing in debt and money market instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
25.645 6.72% 12,960 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
476.596 6.60% 14,516 cr 0.34% Average
Kotak
Kotak Savings Fund Direct Growth
38.574 6.57% 12,181 cr 0.37% Average
Uti
UTI - Ultra Short Term Fund - Direct Plan - Growth Option
3899.124 6.52% 2,354 cr 0.45% High
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
30.659 6.51% 372 cr 0.27% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
3793.955 6.91% 5,146 cr 0.37% High
Baroda and pioneer
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
1341.299 6.85% 555 cr 0.22% Below Average
Axis
Axis Ultra Short Term Fund Direct Growth
13.373 6.79% 5,371 cr 0.31% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
25.645 6.72% 12,960 cr 0.39% Average
Principal
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option
2512.654 6.65% 704 cr 0.17% Low
Tata
Tata Ultra Short Term Fund Direct Growth
12.749 6.61% 1,877 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
476.596 6.60% 14,516 cr 0.34% Average


Other plans of Nippon India Ultra Short Duration


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