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 December 24, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,783 cr
Turnover Ratio 250.33%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 8.01%
  • 3M: 1.88%
  • 3Y: 6.96%
  • 6M: 3.82%
  • 5Y: 7.06%
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 about 11 years) Kinjal Desai (Since over 6 years) Akshay Sharma (Since about 2 years)
ISIN INF204K01YG5
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.53 years
Yield To Maturity (%) 7.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.15%
AA 11.85%
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 5.519
Sharpe 2.614
Std Dev 0.424
Risk Below 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.

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
535.161 8.05% 15,890 cr 0.34% Average
4261.510 8.01% 7,783 cr 0.38% Below Average
1268.958 7.92% 1,667 cr 0.22% Below Average
14.996 7.90% 6,050 cr 0.36% Below Average
28.746 7.89% 13,935 cr 0.39% Below Average
4368.011 7.83% 3,039 cr 0.33% Average
2763.839 7.77% 1,387 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
535.161 8.05% 15,890 cr 0.34% Average
4261.510 8.01% 7,783 cr 0.38% Below Average
1268.958 7.92% 1,667 cr 0.22% Below Average
14.996 7.90% 6,050 cr 0.36% Below Average
28.746 7.89% 13,935 cr 0.39% Below Average
14.293 7.85% 3,471 cr 0.29% Below Average
4368.011 7.83% 3,039 cr 0.33% Average


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