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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

4055.819 (0.018%)
NAV on April 26, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,526 cr
Turnover Ratio 234.47%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 7.73%
  • 3M: 2.09%
  • 3Y: 7.54%
  • 6M: 3.93%
  • 5Y: 5.71%
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 10 years) Kinjal Desai (Since almost 6 years) Akshay Sharma (Since over 1 year)
ISIN INF204K01YH3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.65 years
Yield To Maturity (%) 8.15%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.74%
AA 16.26%
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 16.246
Sharpe 1.207
Std Dev 1.526
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
509.351 7.69% 11,837 cr 0.39% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.393 7.63% 12,907 cr 0.39% Below Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.284 7.62% 4,484 cr 0.29% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4161.470 7.53% 2,093 cr 0.43% High
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.171 7.50% 12,537 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2633.413 7.45% 614 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
41.142 7.43% 14,443 cr 0.37% Average


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