Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India U/ST Duration Dir Qt DP until

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: 0.57%
  • 1Y: 7.40%
  • 3M: 1.71%
  • 3Y: 7.08%
  • 6M: 3.51%
  • 5Y: 5.15%
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 INF204K01YK7
Fund Family Nippon India
Launch Date January 14, 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 15.412
Sharpe 1.214
Std Dev 1.543
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.841 7.46% 4,827 cr 0.31% Below Average
26.542 7.40% 12,994 cr 0.39% Below Average
493.301 7.35% 13,755 cr 0.34% Average
2554.346 7.31% 733 cr 0.24% Average
4034.776 7.29% 2,240 cr 0.43% High
13.740 7.29% 12,997 cr 0.36% Average
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
3929.074 7.53% 5,953 cr 0.37% High
13.841 7.46% 4,827 cr 0.31% Below Average
3283.346 7.46% 2,799 cr 0.3% Below Average
1388.713 7.42% 1,620 cr 0.3% Average
26.542 7.40% 12,994 cr 0.39% Below Average
13.199 7.39% 2,182 cr 0.25% Below Average
493.301 7.35% 13,755 cr 0.34% Average


Other plans of Nippon India Ultra Short Duration


Other Debt funds by Nippon India