Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

NAV on June 14, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,323 cr
Turnover Ratio 234.47%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: -0.09%
  • 1Y: 6.30%
  • 3M: 0.66%
  • 3Y: 6.79%
  • 6M: 2.61%
  • 5Y: 5.79%
Min Investment 5,000
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 about 6 years) Akshay Sharma (Since over 1 year)
ISIN INF204K01YG5
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 7.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.15%
AA 18.85%
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 3.690
Sharpe 0.910
Std Dev 1.576
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
514.118 7.62% 13,580 cr 0.34% Average
14.423 7.62% 5,152 cr 0.28% Below Average
27.657 7.60% 12,497 cr 0.39% Below Average
4201.562 7.52% 2,515 cr 0.43% High
14.308 7.49% 14,315 cr 0.36% Below Average
2659.134 7.47% 709 cr 0.24% Average
41.532 7.42% 12,841 cr 0.36% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4095.907 7.72% 6,323 cr 0.38% High
1220.440 7.62% 1,623 cr 0.21% Low
514.118 7.62% 13,580 cr 0.34% Average
14.423 7.62% 5,152 cr 0.28% Below Average
3417.624 7.60% 2,684 cr 0.3% Below Average
27.657 7.60% 12,497 cr 0.39% Below Average
13.747 7.59% 2,457 cr 0.37% Below Average


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