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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

1023.695 (0.021%)
NAV on April 16, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,332 cr
Turnover Ratio 234.47%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 7.67%
  • 3M: 2.04%
  • 3Y: 7.45%
  • 6M: 3.87%
  • 5Y: 5.61%
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 INF204K01YK7
Fund Family Nippon India
Launch Date January 14, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 7.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.53%
AA 18.47%
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 14.658
Sharpe 1.157
Std Dev 1.526
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
508.449 7.77% 10,748 cr 0.34% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.346 7.73% 12,180 cr 0.39% Below Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.260 7.72% 4,064 cr 0.32% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4154.654 7.62% 2,093 cr 0.43% High
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.147 7.59% 12,537 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2628.894 7.56% 614 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
41.075 7.53% 12,372 cr 0.37% 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
4048.696 7.82% 4,332 cr 0.38% High
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
508.449 7.77% 10,748 cr 0.34% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.346 7.73% 12,180 cr 0.39% Below Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.260 7.72% 4,064 cr 0.32% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3379.646 7.71% 2,228 cr 0.3% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1206.178 7.69% 1,003 cr 0.22% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
13.593 7.68% 1,978 cr 0.31% Below Average


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