Nippon India Ultra Short Duration Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Ultra Short Duration Fund- Growth Option 6.59 6.62 7.16 6.18 6.20 6.06
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.61 1.80 N/A N/A N/A 7.70

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 7.16 6.18 6.20 1.09 7,695.11
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.59 6.50 6.07 0.34 16,348.76
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.75 6.61 6.12 0.55 16,348.76
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.37 6.33 5.76 0.69 14,104.63
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.14 6.19 5.49 0.82 13,954.84
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.38 6.35 5.86 0.80 13,501.68

Fund Holdings as on 31-December-2024

  • 7.4% National Bank For Agriculture and Rural Development

  • 182 Days Tbill

  • Axis Bank Limited**

  • Indian Bank**

  • Canara Bank**

  • 182 Days Tbill

  • 8.43% PNB Housing Finance Limited**

  • Punjab National Bank**

  • 7.11% Small Industries Dev Bank of India**

  • HDFC Bank Limited**

  • 9.03% HDFC Credila Financial Services Pvt Limited**

  • 7.85% IndInfravit Trust**

  • Union Bank of India**

  • 5.85% REC Limited**

  • Union Bank of India**

  • Bank of Baroda**

  • AU Small Finance Bank Limited**

  • Punjab National Bank

  • National Bank For Agriculture and Rural Development**

  • Piramal Capital & Housing Finance Limited**

  • 9.85% Nuvama Wealth Finance Limited**

  • Hindustan Zinc Limited**

  • 182 Days Tbill

  • 364 Days Tbill

  • Bank of Baroda**

  • Axis Bank Limited**

  • Canara Bank**

  • Export Import Bank of India**

  • 182 Days Tbill

  • Angel One Limited**

  • AU Small Finance Bank Limited**

  • Muthoot Fincorp Ltd**

  • Axis Bank Limited**

  • IndusInd Bank Limited**

  • Canara Bank

  • India Universal Trust**

  • Axis Bank Limited**

  • 9.2% Shriram Finance Limited**

  • 8.19% Summit Digitel Infrastructure Limited**

  • 9.1% Manappuram Finance Limited**

  • 8% ONGC Petro Additions Limited**

  • 7.43% Small Industries Dev Bank of India**

  • Punjab National Bank**

  • Angel One Limited**

  • Bharti Telecom Limited**

  • 9.95% IndoStar Capital Finance Limited

  • 7.44% Small Industries Dev Bank of India**

  • India Universal Trust**

  • 7.17% Godrej Industries Limited**

  • 6.9% Government of India

  • 8.83% ONGC Petro Additions Limited**

  • 8.3% Nirma Limited

  • 8.23% Punjab National Bank**

  • 7.59% Power Finance Corporation Limited**

  • 6.37% L&T Metro Rail (Hyderabad) Limited**

  • 8.85% IIFL Home Finance Limited

  • Small Industries Dev Bank of India**

  • AU Small Finance Bank Limited**

  • Punjab National Bank**

  • Vajra Trust**

  • Nuvama Wealth Finance Limited**

  • 5.81% REC Limited**

  • Arka Fincap Limited**

  • Angel One Limited**

  • IndusInd Bank Limited**

  • The Federal Bank Limited**

  • 8.97% Muthoot Finance Limited**

  • 9.25% Bahadur Chand Investments Pvt Limited**

  • 9.25% Bahadur Chand Investments Pvt Limited**

  • Indigo 023**

  • Sansar Trust**

  • Poonawalla Fincorp Limited**

  • Shriram Housing Finance Limited**

  • 7.79% REC Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.55% Small Industries Dev Bank of India**

  • 7.23% Small Industries Dev Bank of India**

  • AU Small Finance Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Kotak Mahindra Bank Limited**

  • HDFC Bank Limited**

  • Canara Bank**

  • First Business Receivables Trust**

  • Corporate Debt Market Development Fund Class A2

  • 6.5% Torrent Power Limited**

  • 8.65% Muthoot Finance Limited**

  • 5.62% Export Import Bank of India**

  • 6.35% HDB Financial Services Limited**

  • Sansar Trust**

  • Interest Rate Swaps Pay Fix Receive Floating (26/02/2025) (FV 10000 Lacs)

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH A1+

  • FITCH AA

  • FITCH AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • Sov

  • Unrated

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About Nippon India Ultra Short Duration Fund

Scheme Analysis

Nippon India Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 06-Dec-2001 and currently has an AUM of ₹7,695.11 crore. Nippon India Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Nippon India Ultra Short Duration Fund ended up ₹0.47(0.01%)yesterday to ₹3900.6516.

Among its top 3 holdings the fund has exposure to 7.4% National Bank For Agriculture and Rural Development, and

The Nippon India Ultra Short Duration Fund is managed by Vivek Sharma and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097