Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

NAV on February 23, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,481 cr
Turnover Ratio 234.47%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 7.56%
  • 3M: 1.86%
  • 3Y: 7.34%
  • 6M: 3.65%
  • 5Y: 5.19%
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 about 1 year)
ISIN INF204K01YL5
Fund Family Nippon India
Launch Date January 14, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 8.01%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.33%
AA 13.67%
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 15.149
Sharpe 1.192
Std Dev 1.531
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
14.082 7.64% 4,599 cr 0.33% Below Average
26.995 7.57% 13,855 cr 0.39% Below Average
501.800 7.56% 12,493 cr 0.34% Average
13.971 7.49% 12,397 cr 0.36% Average
4103.096 7.48% 1,815 cr 0.44% High
2597.311 7.48% 638 cr 0.24% Average
40.563 7.44% 12,560 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3997.505 7.70% 5,481 cr 0.38% High
14.082 7.64% 4,599 cr 0.33% Below Average
13.427 7.61% 2,361 cr 0.31% Below Average
3338.487 7.61% 2,737 cr 0.3% Below Average
26.995 7.57% 13,855 cr 0.39% Below Average
501.800 7.56% 12,493 cr 0.34% Average
1191.390 7.55% 665 cr 0.23% Low


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