Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Income Dist cum Cap Wdrl
Debt
Direct
Ultra Short Duration
NAV: ₹ 32.95 as on 12-03-2021
Fund Performance
About the Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Income Dist cum Cap Wdrl
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Income 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
- Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Income Dist cum Cap Wdrl has ₹1947 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Income Dist cum Cap Wdrl Overview
 | 0.38% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹1947 Cr |
 | 25 September, 2019 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Top Holdings of Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Income Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Altico Capital India Private Limited | 49.99% | 0% |
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
Peer Analysis
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Income Dist cum Cap Wdrl Fund Manager
Kinjal Desai
Fund Manager of Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Income Dist cum Cap Wdrl, since 25 September 2019
Top funds managed
Vivek Sharma
Fund Manager of Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Income Dist cum Cap Wdrl, since 25 September 2019
Top funds managed
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Income Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
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 7.19%
AUM size ₹1947 Cr
This fund has AUM of ₹1947 Cr which is less than its category average of ₹ 2935 Cr
Expense Ratio 0.38%
This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.64%
Frequently Asked Questions
The current NAV of Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Income Dist cum Cap Wdrl is ₹32.95 as on 12-Mar-2021.
Existing (Absolute + CAGR) as on 12-Mar-2021.
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Income 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 March 2024
₹1947 Cr as on March 2024
Kinjal Desai, Vivek Sharma are the fund managers of Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Income Dist cum Cap Wdrl
The Exit load of Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Income Dist cum Cap Wdrl is 0%