Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Ultra Short Duration Fund Direct Growth Option

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previously known as Nippon India Ultra Short Duration Dir Gr until

NAV on November 19, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,313 cr
Turnover Ratio 250.33%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 8.02%
  • 3M: 1.95%
  • 3Y: 6.89%
  • 6M: 3.97%
  • 5Y: 7.08%
Min Investment 100
Scheme suspended with effect from 13 Sept 2019 - based on notice dated 13 Sept 2019
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 11 years) Kinjal Desai (Since over 6 years) Akshay Sharma (Since almost 2 years)
ISIN INF204K01YH3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.56 years
Yield To Maturity (%) 7.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.06%
AA 13.94%
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 5.729
Sharpe 2.707
Std Dev 0.435
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4233.791 8.02% 8,313 cr 0.38% Below Average
531.503 7.99% 15,098 cr 0.36% Average
1261.041 7.95% 1,585 cr 0.21% Below Average
14.902 7.93% 6,236 cr 0.36% Below Average
28.563 7.89% 14,206 cr 0.39% Below Average
4340.625 7.85% 3,046 cr 0.33% Average
14.773 7.79% 14,802 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4233.791 8.02% 8,313 cr 0.38% Below Average
531.503 7.99% 15,098 cr 0.36% Average
1261.041 7.95% 1,585 cr 0.21% Below Average
14.902 7.93% 6,236 cr 0.36% Below Average
28.563 7.89% 14,206 cr 0.39% Below Average
14.200 7.87% 3,363 cr 0.29% Below Average
4340.625 7.85% 3,046 cr 0.33% Average


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