Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Ultra Short Duration Fund Direct Growth Option

Add To Compare

previously known as Nippon India Ultra Short Duration Dir Gr until

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
25.241 5.69% 12,091 cr 0.39% Average
37.973 5.56% 12,085 cr 0.37% Average
30.198 5.55% 390 cr 0.27% Below Average
469.122 5.51% 13,831 cr 0.34% Above Average
3839.311 5.44% 2,033 cr 0.45% High
2430.608 5.44% 816 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3733.430 5.96% 4,732 cr 0.38% High
13.160 5.71% 4,360 cr 0.31% Below Average
25.241 5.69% 12,091 cr 0.39% Average
2474.195 5.69% 816 cr 0.17% Low
1320.510 5.68% 378 cr 0.22% Below Average
12.550 5.57% 1,621 cr 0.25% Low
37.973 5.56% 12,085 cr 0.37% Average


Other plans of Nippon India Ultra Short Duration


Other Debt funds by Nippon India