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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Ultra Short Duration Fund Direct Daily Reinvestment Income Dist cum Cap Wdrl

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

1114.150 (0.000%)
NAV on May 13, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,654 cr
Turnover Ratio 234.47%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.12%
  • 1Y: 7.20%
  • 3M: 1.53%
  • 3Y: 6.43%
  • 6M: 3.37%
  • 5Y: 5.23%
Min Investment 10,000
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 almost 6 years) Akshay Sharma (Since over 1 year)
ISIN INF204K01YF7
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.65 years
Yield To Maturity (%) 8.15%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.74%
AA 16.26%
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 4.360
Sharpe 1.221
Std Dev 0.758
Risk Above 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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
510.849 7.69% 11,837 cr 0.39% Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.328 7.64% 4,651 cr 0.32% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.476 7.64% 12,586 cr 0.39% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4174.628 7.55% 2,093 cr 0.43% High
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.215 7.52% 12,537 cr 0.36% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2641.764 7.49% 614 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
41.266 7.45% 13,375 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Ultra Short Term Fund Direct Growth
14.328 7.64% 4,651 cr 0.32% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1212.064 7.63% 1,464 cr 0.22% Low
Tata
Tata Ultra Short Term Fund Direct Growth
13.658 7.62% 2,712 cr 0.31% Below Average
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.215 7.52% 12,537 cr 0.36% Below Average


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