Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

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

NAV on May 22, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,870 cr
Turnover Ratio 234.47%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: -0.15%
  • 1Y: 6.85%
  • 3M: 1.26%
  • 3Y: 7.15%
  • 6M: 3.15%
  • 5Y: 5.64%
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 INF204K01YJ9
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 7.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.15%
AA 18.85%
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 2.991
Sharpe 0.861
Std Dev 1.609
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
511.854 7.61% 12,633 cr 0.34% Average
14.358 7.58% 4,701 cr 0.28% Below Average
27.530 7.57% 12,302 cr 0.39% Below Average
4182.760 7.48% 2,349 cr 0.43% High
14.243 7.45% 13,816 cr 0.36% Below Average
2647.050 7.42% 663 cr 0.24% Average
41.348 7.37% 13,248 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4076.806 7.67% 5,870 cr 0.38% High
511.854 7.61% 12,633 cr 0.34% Average
14.358 7.58% 4,701 cr 0.28% Below Average
27.530 7.57% 12,302 cr 0.39% Below Average
3402.240 7.56% 2,689 cr 0.3% Below Average
1214.565 7.55% 1,572 cr 0.2% Low
13.685 7.55% 2,711 cr 0.37% Below Average


Other plans of Nippon India Ultra Short Duration


Other Debt funds by Nippon India