Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Reinvest Inc Dist cum CapWdl

Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Reinvest Inc Dist cum CapWdl is a debt fund. This fund was started on 25 September, 2019. The fund is managed by Vivek Sharma, Kinjal Desai. This fund is suitable to keep your money safe.

1. Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Reinvest Inc Dist cum CapWdl has ₹1947 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
2. The fund has an expense ratio 0.4.
   

Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Reinvest Inc Dist cum CapWdl has given a CAGR return of 73.33% since inception. Over the last 1 year the fund has given a CAGR return of 195.09%.

Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Reinvest Inc Dist cum CapWdl has allocated its funds majorly in Cash Equivalent. Its top holdings are Altico Capital India Private Limited

As it is a ultra short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Monthly Reinvest Inc Dist cum CapWdl has no lock in period.