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Nippon India Ultra Short Duration Fund Direct Growth Option

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previously known as Nippon India Ultra Short Duration Dir Gr until

3733.430 (0.054%)
NAV on March 23, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,732 cr
Turnover Ratio 267.65%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 5.96%
  • 3M: 1.75%
  • 3Y: 7.03%
  • 6M: 3.42%
  • 5Y: 5.92%
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 over 9 years) Kinjal Desai (Since almost 5 years)
ISIN INF204K01YH3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 7.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.66%
AA 21.34%
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 2.718
Sharpe 1.074
Std Dev 1.835
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
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
25.241 5.69% 12,091 cr 0.39% Average
Kotak
Kotak Savings Fund Direct Growth
37.973 5.56% 12,085 cr 0.37% Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
30.198 5.55% 390 cr 0.27% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
469.122 5.51% 13,831 cr 0.34% Above Average
Uti
UTI - Ultra Short Term Fund - Direct Plan - Growth Option
3839.311 5.44% 2,033 cr 0.45% High
Religare invesco mutual fund
Invesco India Ultra Short Term Fund Direct Plan Growth
2430.608 5.44% 816 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
3733.430 5.96% 4,732 cr 0.38% High
Axis
Axis Ultra Short Term Fund Direct Growth
13.160 5.71% 4,360 cr 0.31% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
25.241 5.69% 12,091 cr 0.39% Average
Principal
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option
2474.195 5.69% 816 cr 0.17% Low
Baroda and pioneer
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
1320.510 5.68% 378 cr 0.22% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
12.550 5.57% 1,621 cr 0.25% Low
Kotak
Kotak Savings Fund Direct Growth
37.973 5.56% 12,085 cr 0.37% Average


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