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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

3876.089 (0.011%)
NAV on September 21, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,444 cr
Turnover Ratio 234.47%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.40%
  • 3M: 1.79%
  • 3Y: 7.22%
  • 6M: 3.88%
  • 5Y: 5.89%
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 almost 10 years) Kinjal Desai (Since over 5 years) Akshay Sharma (Since 10 months)
ISIN INF204K01YH3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 7.52%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.33%
AA 19.67%
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 19.352
Sharpe 1.453
Std Dev 1.545
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
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
26.190 7.25% 14,140 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
486.997 7.25% 14,358 cr 0.34% Average
Kotak
Kotak Savings Fund Direct Growth
39.394 7.16% 13,321 cr 0.36% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund Direct Plan Growth
2521.389 7.14% 748 cr 0.24% Average
Uti
UTI - Ultra Short Term Fund - Direct Plan - Growth Option
3981.561 7.09% 2,224 cr 0.42% High
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
31.295 7.05% 348 cr 0.27% Below Average


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