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

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

Debt
Direct
Ultra Short Duration

NAV: ₹ 1114.2 as on 04-10-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 200 in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.4%
2.5%
4.6%
5.8%
4.2%
Benchmark
0.4%
1.3%
2%
3.8%
4.9%
4.6%
About the Fund

Nippon India Ultra Short Duration Fund Direct Daily Reinvestment Income Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Kinjal Desai, Vivek Sharma. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Ultra Short Duration Fund Direct Daily Reinvestment Income Dist cum Cap Wdrl has a NAV of 1114.15 as on 04-10-2022.

2) Nippon India Ultra Short Duration Fund Direct Daily Reinvestment Income Dist cum Cap Wdrl has 4931 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.34 %.

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹4931 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
550.04%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
82.6%
AA
17.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

42.5%

Cash Equivalent

42.5%

Government

15%

Top Holdings

  • All
  • Debt & Cash
Total Holdings81
Debt Holdings81
Holdings
Weight%
Holdings Trend
1M Change
icon
182 DTB 22122022
4.47%
0%
icon
Housing Development Finance Corporation Limited
3.78%
0%
icon
Triparty Repo
3.52%
0%
icon
Small Industries Development Bank Of India
3.42%
100%
icon
Piramal Enterprises Limited
3.02%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 704.9 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 4.9K Cr
Jul'22
₹ 4.2K Cr
Jun'22
₹ 4K Cr

Fund Returns vs Benchmark

Aug'22
0.45%
0.38%
Jul'22
0.45%
0.38%
Jun'22
0.45%
0.36%
Fund Return
Benchmark Return

Fund Manager

Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Small Cap Fund - Direct Plan - Growth Plan
36.79%
31.52%
Nippon India Growth Fund - Direct Plan - Growth
27.93%
24.07%
Nippon India Liquid Fund Direct Plan Growth Plan
4.14%
3.27%
Vivek Sharma

Vivek Sharma

Managing this fund since 1 October 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Low Duration Fund Direct Plan Growth Plan
6.04%
4.93%
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.68%
5.47%
PGIM India Midcap Opportunities Fund Direct Growth
41.26%
24.07%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.08% since inception which is less than its category average return of 7.04%
AUM size ₹4931 Cr

AUM size ₹4931 Cr

This fund has AUM of ₹4931 Cr which is more than its category average of ₹ 3108 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.6%

Frequently Asked Questions

The current NAV of Nippon India Ultra Short Duration Fund Direct Daily Reinvestment Income Dist cum Cap Wdrl is 1114.15.
Existing (Absolute + CAGR)
Nippon India Ultra Short Duration Fund Direct Daily Reinvestment Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.41%
0.41%
6 Month Returns
2.48%
2.48%
1 Year Returns
4.59%
4.59%
3 Years Returns
18.33%
5.77%
5 Years Returns
22.98%
4.22%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.34 as on September 2022
4931 Cr as on September 2022
6.46
0.37
AAA
82.64
AA
17.36
Vivek Sharma,Kinjal Desai are the fund managers of Nippon India Ultra Short Duration Fund Direct Daily Reinvestment Income Dist cum Cap Wdrl
The Exit load of Nippon India Ultra Short Duration Fund Direct Daily Reinvestment Income Dist cum Cap Wdrl is 0%