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 July 03, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 723 cr
Turnover Ratio 550.04%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 2.79%
  • 3M: 1.73%
  • 3Y: 5.43%
  • 6M: 2.97%
  • 5Y: 6.31%
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 about 2 years)
ISIN INF204K01YH3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.72 years
Yield To Maturity (%) 9.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 15.96%
AA 51.47%
A 28.04%
BBB 0.00%
BB 4.54%
B 4.54%
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 0.810
Sharpe 0.710
Std Dev 2.987
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
26.764 11.80% 77 cr 0.26% Average
21.959 8.48% 5,239 cr 0.39% Average
411.950 8.43% 12,902 cr 0.33% Average
33.643 7.99% 9,128 cr 0.34% Below Average
4583.272 7.75% 9,848 cr 0.33% Below Average
34.177 7.67% 1,708 cr 0.23% Below Average
2160.822 7.64% 586 cr 0.24% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.764 11.80% 77 cr 0.26% Average
2187.589 11.21% 118 cr 0.26% Above Average
21.959 8.48% 5,239 cr 0.39% Average
411.950 8.43% 12,902 cr 0.33% Average
33.643 7.99% 9,128 cr 0.34% Below Average
11.550 7.98% 6,643 cr 0.34% -
4583.272 7.75% 9,848 cr 0.33% Below Average


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