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 September 21, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,116 cr
Turnover Ratio 550.04%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 9.50%
  • 3M: 3.69%
  • 3Y: 5.75%
  • 6M: 6.36%
  • 5Y: 6.31%
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 almost 8 years) Kinjal Desai (Since over 3 years)
ISIN INF204K01YH3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.57 years
Yield To Maturity (%) 4.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.41%
AA 17.02%
A 0.57%
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 0.276
Sharpe 0.226
Std Dev 3.433
Risk High
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
23.401 5.09% 10,652 cr 0.39% Average
436.097 4.63% 18,973 cr 0.34% Average
28.094 4.09% 672 cr 0.29% Above Average
35.315 4.00% 14,237 cr 0.33% Below Average
2263.907 3.94% 902 cr 0.24% Below Average
4801.863 3.84% 12,277 cr 0.31% Below Average
35.696 3.65% 2,461 cr 0.23% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3443.256 9.50% 3,116 cr 0.25% High
23.401 5.09% 10,652 cr 0.39% Average
436.097 4.63% 18,973 cr 0.34% Average
12.208 4.51% 6,797 cr 0.3% -
28.094 4.09% 672 cr 0.29% Above Average
35.315 4.00% 14,237 cr 0.33% Below Average
4801.863 3.84% 12,277 cr 0.31% Below Average


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