Nippon India Ultra Short Duration Fund- Growth Option
Category: Debt: Ultra Short Duration
Launch Date: 07-12-2001
AUM:
₹ 638.43 Cr
Expense Ratio
1.11%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF204K01UE8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
NIL
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Vivek Sharma
NAV as on 29-04-2025
3984.5466
0.6 (0.015%)
Overview
Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
Asset Allocation
Equity
0.00%
Debt
105.00%
Others
-5.00%
Indicators
| Volatility | 1.52 |
| Sharp Ratio | 0.81 |
| Alpha | 2.44 |
| Beta | 0.6 |
| Yield to Maturity | 8.04 |
| Average Maturity | 0.77 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund- Growth Option | 7.35 | 6.59 | 6.56 | 6.08 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Punjab National Bank | 7.58 |
| 7.4% National Bank For Agriculture and Rural Development | 4.77 |
| Axis Bank Limited | 4.42 |
| HDFC Bank Limited | 4.1 |
| 182 Days Tbill | 3.74 |
| 182 Days Tbill | 3.72 |
| 7.11% Small Industries Dev Bank of India | 3.07 |
| 182 Days Tbill | 2.99 |
| 7.85% Interise Trust | 2.87 |
| 5.85% REC Limited | 2.82 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Gr | 07-12-2001 | 7.35 | 6.59 | 6.56 | 5.93 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.97 | 7.05 | 6.34 | 7.18 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.97 | 7.05 | 6.34 | 7.18 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.79 | 6.96 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.63 | 6.97 | 5.81 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.57 | 6.81 | 5.71 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.56 | 6.75 | 5.74 | 6.62 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.54 | 6.77 | 5.89 | 0.0 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.52 | 6.77 | 5.64 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.51 | 6.79 | 6.11 | 7.06 |