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 December 02, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,915 cr
Turnover Ratio 267.65%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 5.26%
  • 3M: 1.47%
  • 3Y: 6.60%
  • 6M: 2.99%
  • 5Y: 5.90%
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 9 years) Kinjal Desai (Since over 4 years)
ISIN INF204K01YH3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.21%
AA 18.79%
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 3.035
Sharpe 1.202
Std Dev 1.843
Risk High
INVESTMENT OBJECTIVE

The fund invests in debt and money market instruments with an endeavor to maintain portfolio duration between 120 - 180 days. The aim is to generate higher gross yield through a portfolio investing across credit categories. Carry endeavors to protect against volatility.

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
24.718 4.84% 11,752 cr 0.39% Average
459.635 4.70% 14,221 cr 0.34% Above Average
29.589 4.66% 504 cr 0.20% Below Average
37.197 4.66% 12,853 cr 0.36% Average
5044.005 4.37% 9,829 cr 0.29% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3654.768 5.26% 4,915 cr 0.38% High
24.718 4.84% 11,752 cr 0.39% Average
1293.025 4.82% 555 cr 0.22% Below Average
12.883 4.82% 4,581 cr 0.3% Below Average
459.635 4.70% 14,221 cr 0.34% Above Average
12.294 4.70% 1,330 cr 0.25% Low
2422.420 4.68% 675 cr 0.17% Low


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