Nippon India Ultra Short Duration Fund Direct Growth Option
Nippon India Ultra Short Duration Fund Direct Growth Option

Nippon India Ultra Short Duration Fund Direct Growth Option

Debt
Direct
Moderate Risk
Ultra Short Duration

NAV: ₹ 3455.45 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2872 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹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
77.62%
AA
21.8%
A
0.58%
Sector Allocation
Cash Equivalent
47.2%
Corporate
33.3%
Government
19.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings61
Debt Holdings61
182 DTB 02122021
182 DTB 02122021
6.8%
Triparty Repo
Triparty Repo
5.6%
Shriram City Union Finance Limited
Shriram City Union Finance Limited
5.2%
HDFC Bank Limited
HDFC Bank Limited
5.1%
Export-Import Bank Of India
Export-Import Bank Of India
5.1%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.5%
Bharti Airtel Limited
Bharti Airtel Limited
3.5%
Piramal Enterprises Limited
Piramal Enterprises Limited
3.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vivek Sharma,Kinjal Desai
About the fund

About the fund

This fund has delivered an average annual returns of 7.34% since inception which is more than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 52.7% in Debt and 47.3% in Cash related instruments
AUM size ₹2872 Cr

AUM size ₹2872 Cr

This fund has AUM of ₹2872 Cr which is less than its category average of ₹ 3171 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.58%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor