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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

4417.185 (0.020%)
NAV on May 29, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,767 cr
Turnover Ratio 250.33%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 8.20%
  • 3M: 2.26%
  • 3Y: 7.61%
  • 6M: 4.14%
  • 5Y: 7.31%
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 over 11 years) Kinjal Desai (Since about 7 years) Akshay Sharma (Since over 2 years)
ISIN INF204K01YH3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.63 years
Yield To Maturity (%) 7.11%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.43%
AA 13.57%
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 6.036
Sharpe 2.458
Std Dev 0.394
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
555.127 8.30% 18,697 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4417.185 8.20% 8,767 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1314.659 8.10% 1,746 cr 0.16% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.538 8.08% 6,105 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.788 8.06% 15,601 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2862.207 7.99% 1,187 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4521.812 7.97% 4,131 cr 0.37% Average


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