Nippon India Ultra Short Duration Fund Direct Plan Growth Option | Pros & Cons NAV(3537.36)

Nippon India Ultra Short Duration Fund Direct Plan Growth Option

Debt: Ultra Short Duration

Fund Information

Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity.

Moderate Risk

10 Year Gsec

Benchmark

2013-01-01

Launched On

Type

Min SIP

100

Min Investment

3443

AUM in Crores

0.25

Expense Ratio

--

Exit Load

Nippon Life India Asset Management Limited

Fund House

Vivek Sharma

Fund Managers

Nippon India Ultra Short Duration Fund Direct Plan Option Pros & Cons

Pros

  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Nippon India Ultra Short Duration Fund Direct Plan Growth Option is ranking 40th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Nippon India Ultra Short Duration Fund Direct Plan Growth Option 
8.875.11
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Nippon India Ultra Short Duration Fund Direct Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Nippon India Ultra Short Duration Fund Direct Plan Growth Option 
5.946.550
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Nippon India Ultra Short Duration Fund Direct Plan Growth Option 
5.153.410.123-0.030.15
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2021-06-03 - 2021-06-10
1.17
2019-09-11 - 2019-09-18
-3.86
Month2019-09-25 - 2019-10-25
1.57
2019-08-26 - 2019-09-26
-4.79
Quarter2019-09-25 - 2020-01-25
3.72
2019-05-29 - 2019-09-29
-3.02
Year2018-05-28 - 2019-05-28
7.95
2019-03-25 - 2020-03-25
-0.18

Portfolio

Stock NameSector% of Total Holdings
Reserve Bank of India 182-D 02/12/2021Treasury Bills6.75
7.70% Shriram City Union Finance 21/12/2022Non Convertible Debenture5.22
Export-Import Bank 196-D 24/03/2022Certificate of Deposit5.13
HDFC Bank 21/03/2022Certificate of Deposit5.13
4.60% National Bank Agr. Rur. Devp 29/07/2024Debenture3.49
Bharti Airtel 45-D 01/11/2021Commercial Paper3.47
Piramal Enterprises 89-D 02/11/2021Commercial Paper3.46
Reliance Industries 230-D 14/03/2022Commercial Paper3.42
IDFC First Bank 2022Certificate of Deposit3.35
Embassy Office Parks REIT 2022Non Convertible Debenture2.88
6.90% REC 30/06/2022Debenture2.66
5.35% Telesonic Network 28/04/2023Debenture2.62
Godrej Industries 89-D 12/10/2021Commercial Paper2.61
8.35% GOI 2022GOI Securities2.51
8.75% Kerala State 22/02/2022State Development Loan2.11
9.50% Piramal Capital & Housing Finance 15/04/2022Debenture1.9
9.25% Manappuram Finance 14/02/2022Non Convertible Debenture1.77
8.92% Karnataka State 2022State Development Loan1.77
8.00% Aditya Birla Housing Finance 18/03/2022Debenture1.77
8.72% Shriram Transport Finance Company 27/03/2023Bonds/NCDs1.76
Reserve Bank of India 182-D 25/11/2021Treasury Bills1.73
JM Financial Products 147-D 30/11/2021Commercial Paper1.73
Piramal Enterprises 91-D 30/11/2021Commercial Paper1.72
Bharti Hexacom 238-D 21/03/2022Commercial Paper1.71
8.76% Uttar Pradesh State 22/02/2022State Development Loan1.6
Embassy Office Parks REIT 2022Non Convertible Debenture5.88
Sikka Ports and Terminals 244-D 22/06/2022Commercial Paper4.94
7.70% Shriram City Union Finance 21/12/2022Non Convertible Debenture4.36
Reliance Industries 91-D 11/01/2022Commercial Paper4.32
Export-Import Bank 196-D 24/03/2022Certificate of Deposit4.29
HDFC Bank 21/03/2022Certificate of Deposit4.29
Jamnagar Utilities and Power 244-D 22/06/2022Commercial Paper4.24
Reserve Bank of India 182-D 02/12/2021Treasury Bills4.05
8.02% Larsen & Toubro 22/05/2022Non Convertible Debenture2.96
Piramal Enterprises 89-D 02/11/2021Commercial Paper2.9
Reliance Industries 230-D 14/03/2022Commercial Paper2.86
IDFC First Bank 2022Certificate of Deposit2.8
9.50% Piramal Capital & Housing Finance 15/04/2022Debenture2.65
6.90% REC 30/06/2022Debenture2.22
5.35% Telesonic Network 28/04/2023Debenture2.18
8.35% GOI 2022GOI Securities2.08
7.60% Nat. Highways Authority 18/03/2022Bonds1.77
8.75% Kerala State 22/02/2022State Development Loan1.75
7.55% REC 26/09/2022Debenture1.64
9.25% Manappuram Finance 14/02/2022Non Convertible Debenture1.62
REC 13/12/2022Debenture1.49
8.72% Shriram Transport Finance Company 27/03/2023Bonds/NCDs1.47
8.92% Karnataka State 2022State Development Loan1.47
8.00% Aditya Birla Housing Finance 18/03/2022Debenture1.47
4.60% National Bank Agr. Rur. Devp 29/07/2024Debenture1.45

AUM Yearly

YearScheme Total AumCategory Total Aum
2021890.840.00
2020611.610.00
20191979.9791794.33

Nippon India Ultra Short Duration Fund Direct Plan Option Details

Nippon India Ultra Short Duration Fund Direct Plan Growth Option is a mutual fund scheme launched by Nippon Life India Asset Management Limited.This fund has been launched on 2013-01-01. Nippon India Ultra Short Duration Fund Direct Plan Growth Option currently has 3443 crores of assets under management (AUM) and has an expense ratio of 0.25 which is lower than what most other Large Cap funds charge.


Nippon India Ultra Short Duration Fund Direct Plan Growth Option has given returns of 8.87% in the last 1 year and 5.11% in the last 3 years. And since launch the fund has given 5.53% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.100.

The top holdings of the fund are Reserve Bank of India 182-D 02/12/2021 , 7.70% Shriram City Union Finance 21/12/2022 , Export-Import Bank 196-D 24/03/2022 , HDFC Bank 21/03/2022 , 4.60% National Bank Agr. Rur. Devp 29/07/2024

Frquently Asked Questions

1. What is the NAV of Nippon India Ultra Short Duration Fund Direct Plan Option?

The current Net Asset Value (NAV) of the Nippon India Ultra Short Duration Fund Direct Plan Option is 3537.36

2. Nippon India Ultra Short Duration Fund Direct Plan Option Rolling Returns

The 3 year rolling returns of the Nippon India Ultra Short Duration Fund Direct Plan Option:

  • Mean : 5.94%
  • Max : 6.55%
  • Min : 0%

3. How do I invest in Nippon India Ultra Short Duration Fund Direct Plan Option?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Nippon India Ultra Short Duration Fund Direct Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.