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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

1023.037 (0.015%)
NAV on December 01, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,953 cr
Turnover Ratio 234.47%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.48%
  • 3M: 1.74%
  • 3Y: 6.95%
  • 6M: 3.56%
  • 5Y: 5.44%
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 about 10 years) Kinjal Desai (Since over 5 years) Akshay Sharma (Since about 1 year)
ISIN INF204K01YJ9
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.42 years
Yield To Maturity (%) 7.78%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.33%
AA 16.67%
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 5.662
Sharpe 1.112
Std Dev 1.577
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.

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
Axis
Axis Ultra Short Term Fund Direct Growth
13.841 7.46% 4,827 cr 0.31% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
26.542 7.40% 12,994 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
493.301 7.35% 13,755 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund Direct Plan Growth
2554.346 7.31% 733 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4034.776 7.29% 2,240 cr 0.43% High
Hdfc
HDFC Ultra S/T Fund Direct Growth
13.740 7.29% 12,997 cr 0.36% Average
Kotak
Kotak Savings Fund Direct Growth
39.893 7.27% 13,154 cr 0.36% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
3929.074 7.53% 5,953 cr 0.37% High
Axis
Axis Ultra Short Term Fund Direct Growth
13.841 7.46% 4,827 cr 0.31% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3283.346 7.46% 2,799 cr 0.3% Below Average
Baroda and pioneer
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
1388.713 7.42% 1,620 cr 0.3% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
26.542 7.40% 12,994 cr 0.39% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
13.199 7.39% 2,182 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
493.301 7.35% 13,755 cr 0.34% Average


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