Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Ultra Short Duration Fund Direct Daily Reinvestment Income Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

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

1114.150 (0.000%)
NAV on May 02, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,498 cr
Turnover Ratio 250.33%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 8.12%
  • 3M: 2.21%
  • 3Y: 7.39%
  • 6M: 4.10%
  • 5Y: 6.81%
Min Investment 10,000
Scheme suspended with effect from 13 Sept 2019 - based on notice dated 13 Sept 2019
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 11 years) Kinjal Desai (Since almost 7 years) Akshay Sharma (Since over 2 years)
ISIN INF204K01YF7
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.77 years
Yield To Maturity (%) 8.04%
ASSET ALLOCATION
  • Debt
    46.66%
  • Cash
    53.07%
  • Other
    0.27%
CREDIT QUALITY (%)
AAA 84.39%
AA 15.61%
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 5.864
Sharpe 2.403
Std Dev 0.392
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and 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
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
551.509 8.18% 13,294 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4390.313 8.13% 6,498 cr 0.38% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3661.729 8.06% 3,787 cr 0.3% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1307.043 8.06% 1,678 cr 0.17% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
14.724 8.02% 3,938 cr 0.26% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.445 8.01% 5,734 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.601 7.95% 13,512 cr 0.39% Below Average


Other plans of Nippon India Ultra Short Duration


Other Debt funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund