Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Ultra Short Duration Fund Direct Plan Growth Option

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previously known as Reliance Ultra Short Duration Dir Gr until

NAV on September 18, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 621 cr
Turnover Ratio 550.04%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 5.24%
  • 3M: 1.02%
  • 3Y: 5.09%
  • 6M: 2.10%
  • 5Y: 6.05%
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 7 years) Kinjal Desai (Since over 2 years)
ISIN INF204K01YH3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.79 years
Yield To Maturity (%) 9.16%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 15.16%
AA 39.14%
A 45.70%
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 -0.266
Sharpe -0.251
Std Dev 3.078
Risk Above Average
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
26.982 53.81% 142 cr 0.30% Average
22.258 8.00% 6,940 cr 0.39% Average
416.647 7.63% 16,218 cr 0.34% Average
33.947 7.00% 11,176 cr 0.33% Below Average
4622.857 6.82% 12,635 cr 0.32% Below Average
34.428 6.55% 2,045 cr 0.23% Below Average
2063.091 6.50% 22 cr 0.11% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.982 53.81% 142 cr 0.3% Average
22.258 8.00% 6,940 cr 0.39% Average
416.647 7.63% 16,218 cr 0.34% Average
11.668 7.18% 11,891 cr 0.34% -
33.947 7.00% 11,176 cr 0.33% Below Average
11.677 6.89% 4,062 cr 0.28% -
4622.857 6.82% 12,635 cr 0.32% Below Average


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