Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Ultra Short Duration

NAV: ₹ 1026.2 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 3K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.8%
3.2%
5.6%
6.4%
4.6%
Benchmark
0.5%
1.5%
2.7%
4.7%
4.3%
4.7%
About the Fund

Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  14 January, 2013. The fund is managed by Vivek Sharma, Kinjal Desai. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl has a NAV of 1026.221 as on 08-02-2023.

2) Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl has 4974 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.38 %.

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹4974 Cr
Inception Date
Inception Date
14 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
267.65%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
75.6%
AA
24.4%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

49.9%

Cash Equivalent

36.6%

Government

13.5%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings72
Holdings
Weight%
Holdings Trend
1M Change
Canara Bank
Canara Bank
4.92%
100%
Triparty Repo
Triparty Repo
3.56%
0%
Vedanta Limited
Vedanta Limited
3.48%
0%
The Tata Power Company Limited
The Tata Power Company Limited
3.32%
0%
Tata Realty And Infrastructure Limited
Tata Realty And Infrastructure Limited
3%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 359.2 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 4.7K Cr
Nov'22
₹ 5.1K Cr
Oct'22
₹ 4.9K Cr

Fund Returns vs Benchmark

Jan'23
0.45%
0.38%
Dec'22
0.37%
0.34%
Nov'22
0.57%
0.44%
Fund Return
Benchmark Return

Fund Manager

Vivek Sharma

Vivek Sharma

Fund Manager of Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 1 October 2013
Kinjal Desai

Kinjal Desai

Fund Manager of Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 25 May 2018

AMC details

Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹2.28L Cr
as on 31-Dec-2022
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Email
customercare@nipponindiaim.in

Fund Highlights

Risk 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 5.37% since inception which is less than its category average return of 7.05%
AUM size ₹4974 Cr

AUM size ₹4974 Cr

This fund has AUM of ₹4974 Cr which is more than its category average of ₹ 2970 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% 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 Quarterly Payout Inc Dist cum Cap Wdrl is 1026.11 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
3.19%
3.19%
1 Year Returns
5.61%
5.61%
3 Years Returns
20.4%
6.38%
5 Years Returns
25.36%
4.62%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.38 as on January 2023
4974 Cr as on January 2023
Yield to Maturity is 7.49 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.43 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
75.61
AA
24.39
Vivek Sharma,Kinjal Desai are the fund managers of Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.