Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

NAV on May 17, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,654 cr
Turnover Ratio 234.47%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.04%
  • 1Y: 7.07%
  • 3M: 1.46%
  • 3Y: 6.41%
  • 6M: 3.30%
  • 5Y: 5.20%
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 10 years) Kinjal Desai (Since almost 6 years) Akshay Sharma (Since over 1 year)
ISIN INF204K01YF7
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 7.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.15%
AA 18.85%
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 4.360
Sharpe 1.221
Std Dev 0.758
Risk Above 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

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
511.325 7.66% 12,633 cr 0.39% Average
14.341 7.61% 4,651 cr 0.28% Below Average
27.499 7.59% 12,586 cr 0.39% Below Average
4178.243 7.51% 2,349 cr 0.43% High
14.227 7.48% 13,816 cr 0.36% Below Average
2643.987 7.45% 663 cr 0.24% Average
41.302 7.41% 13,375 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4072.270 7.70% 5,654 cr 0.38% High
511.325 7.66% 12,633 cr 0.39% Average
14.341 7.61% 4,651 cr 0.28% Below Average
3398.298 7.60% 2,467 cr 0.31% Below Average
27.499 7.59% 12,586 cr 0.39% Below Average
1213.130 7.59% 1,464 cr 0.2% Low
13.670 7.58% 2,712 cr 0.37% Below Average


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