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 April 12, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,332 cr
Turnover Ratio 234.47%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 7.76%
  • 3M: 2.07%
  • 3Y: 7.52%
  • 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 0.48 years
Yield To Maturity (%) 7.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.53%
AA 18.47%
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
507.966 7.69% 10,748 cr 0.34% Average
27.323 7.67% 12,180 cr 0.39% Below Average
14.248 7.66% 4,064 cr 0.32% Below Average
4151.248 7.56% 2,197 cr 0.43% High
14.135 7.53% 12,661 cr 0.36% Average
2626.549 7.49% 630 cr 0.24% Average
41.043 7.47% 12,372 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4045.332 7.76% 4,332 cr 0.38% High
507.966 7.69% 10,748 cr 0.34% Average
27.323 7.67% 12,180 cr 0.39% Below Average
14.248 7.66% 4,064 cr 0.32% Below Average
3376.997 7.65% 2,228 cr 0.3% Average
1205.159 7.62% 1,003 cr 0.24% Below Average
13.582 7.62% 1,978 cr 0.31% Below Average


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