Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Daily Reinvest Inc Dist cum Cap Wdrl

Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Daily Reinvest Inc Dist cum Cap Wdrl

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Debt
Direct
Ultra Short Duration
NAV: ₹ 36.5 as on 12-03-2021

About the Fund

Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Daily Reinvest Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 25 September, 2019. 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 Segregated Port 1 Direct Daily Reinvest Inc Dist cum Cap Wdrl has ₹1947 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance

Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1947 Cr
Inception Date
Inception Date
25 September, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Daily Reinvest Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Top Holdings of Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Daily Reinvest Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Altico Capital India Private Limited
Altico Capital India Private Limited
49.99%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69

Fund Manager

Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Daily Reinvest Inc Dist cum Cap Wdrl, since 25 September 2019
Vivek Sharma
Vivek Sharma
Fund Manager of Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Daily Reinvest Inc Dist cum Cap Wdrl, since 25 September 2019

Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Daily Reinvest Inc Dist cum Cap Wdrl Highlights

Risk meter
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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 73.33% since inception which is more than its category average return of 7.17%
AUM size ₹1947 Cr

AUM size ₹1947 Cr

This fund has AUM of ₹1947 Cr which is less than its category average of ₹ 3026 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 0.65%

Frequently Asked Questions

The current NAV of Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Daily Reinvest Inc Dist cum Cap Wdrl is ₹36.5 as on 12-Mar-2021.
Existing (Absolute + CAGR) as on 12-Mar-2021.
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Daily Reinvest Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
265.31%
265.31%
6 Month Returns
195.09%
195.09%
1 Year Returns
195.09%
195.09%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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.
0.38% as on April 2024
₹1947 Cr as on April 2024
Kinjal Desai, Vivek Sharma are the fund managers of Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Daily Reinvest Inc Dist cum Cap Wdrl
The Exit load of Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Daily Reinvest Inc Dist cum Cap Wdrl is 0%