Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Ultra Short Duration Fund Direct Monthly Reinvestment Income Dist cum Cap Wdrl

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previously known as Nippon India U/ST Duration Dir Mn DR until

NAV on June 05, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,146 cr
Turnover Ratio 267.65%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 6.43%
  • 3M: 2.14%
  • 3Y: 6.73%
  • 6M: 3.79%
  • 5Y: 5.35%
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 about 5 years)
ISIN INF204K01YJ9
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 (%) 7.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.84%
AA 19.16%
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 3.120
Sharpe 1.163
Std Dev 1.765
Risk High
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk an liquidity by investing in debt and money market instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.660 6.78% 12,960 cr 0.39% Average
476.902 6.66% 14,516 cr 0.34% Average
38.598 6.62% 12,181 cr 0.37% Average
3901.355 6.57% 2,354 cr 0.45% High
30.678 6.55% 372 cr 0.27% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3796.179 6.96% 5,146 cr 0.37% High
1342.123 6.90% 555 cr 0.22% Below Average
13.381 6.83% 5,371 cr 0.31% Below Average
25.660 6.78% 12,960 cr 0.39% Average
2514.075 6.69% 704 cr 0.17% Low
12.757 6.67% 1,877 cr 0.25% Below Average
476.902 6.66% 14,516 cr 0.34% Average


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