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

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

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
265.3%
265.3%
195.1%
195.1%
Benchmark
0.5%
1.5%
2.7%
4.5%
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, Akshay 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 a NAV of 36.4973 as on 12-03-2021.

2) 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 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1947 Cr
Inception Date
Inception Date
25 September, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Current Assets
50.01%
0%
icon
Altico Capital India Private Limited
49.99%
0%

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
Akshay Sharma

Akshay Sharma

Fund Manager of Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Daily Reinvest Inc Dist cum Cap Wdrl, since 1 December 2022

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

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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 7.04%
AUM size ₹1947 Cr

AUM size ₹1947 Cr

This fund has AUM of ₹1947 Cr which is less than its category average of ₹ 2981 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% 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 Segregated Port 1 Direct Daily Reinvest Inc Dist cum Cap Wdrl is 36.5 as on 12-Mar-2021.
Existing (Absolute + CAGR)
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.
0.32 as on December 2022
1947 Cr as on December 2022
Vivek Sharma,Kinjal Desai,Akshay 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%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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