Nippon India Ultra Short Duration Fund Growth

Risk: Moderate
₹ 3823.62
NAV (Oct 4,2024)

Nippon India Ultra Short Duration Fund - Growth is a mutual fund scheme established on December 6, 2001. It has total assets under management (AUM) worth ₹5445.41 crore. With a low minimum investment requirement of ₹100, this fund provides growth opportunities within a short duration. The expense ratio for this scheme is 1.16%. Invest in Nippon India Ultra Short Duration Fund - Growth for a reliable and profitable investment option.

Nippon India Ultra Short Duration Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Ultra Short Duration Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.65
  • Sortino
    UM_URBAN_MONEY

    1.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.13%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 7599.89 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Oct 05, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,171.46 (1.71%)₹ 10,348.12 (3.48%)₹ 10,709.78 (7.10%)₹ 11,879.36 (18.79%)₹ 13,547.66 (35.48%)
₹ 30,000₹ 30,514.38 (1.71%)₹ 31,044.36 (3.48%)₹ 32,129.34 (7.10%)₹ 35,638.08 (18.79%)₹ 40,642.98 (35.48%)
₹ 50,000₹ 50,857.3 (1.71%)₹ 51,740.6 (3.48%)₹ 53,548.9 (7.10%)₹ 59,396.8 (18.79%)₹ 67,738.3 (35.48%)
₹ 80,000₹ 81,371.68 (1.71%)₹ 82,784.96 (3.48%)₹ 85,678.24 (7.10%)₹ 95,034.88 (18.79%)₹ 1,08,381.28 (35.48%)
₹ 1,00,000₹ 1,01,714.6 (1.71%)₹ 1,03,481.2 (3.48%)₹ 1,07,097.8 (7.10%)₹ 1,18,793.6 (18.79%)₹ 1,35,476.6 (35.48%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill9.14%
  • HDFC Bank Limited6.39%
  • Axis Bank Limited6.02%
  • National Bank For Agriculture and Rural Development4.81%
  • REC Limited4.64%
  • Punjab National Bank4.48%
  • Small Industries Dev Bank of India4.21%
  • Canara Bank4.16%
  • Indian Bank3.48%
  • Power Finance Corporation Limited2.83%
  • Can Fin Homes Limited2.61%
  • IndInfravit Trust2.49%
  • Shriram Finance Limited2.18%
  • IndoStar Capital Finance Limited2.15%
  • DLF Cyber City Developers Limited2.09%
  • Tata Consumer Products Limited1.97%
  • Nuvama Wealth Management Limited1.92%
  • Bank of Baroda1.91%
  • Angel One Limited1.89%
  • IndusInd Bank Limited1.84%
  • Triparty Repo1.76%
  • PNB Housing Finance Limited1.65%
  • Kotak Mahindra Bank Limited1.60%
  • AU Small Finance Bank Limited1.59%
  • Muthoot Finance Limited1.37%
  • Piramal Capital & Housing Finance Limited1.31%
  • Hindustan Zinc Limited1.28%
  • Government of India1.25%
  • Muthoot Fincorp Ltd1.23%
  • One Prime Limited1.10%
  • ONGC Petro Additions Limited0.99%
  • Manappuram Finance Limited0.99%
  • ICICI Bank Limited0.99%
  • Bahadur Chand Investments Pvt Limited0.98%
  • Net Current Assets0.81%
  • Vajra Trust0.78%
  • Sansar Trust0.72%
  • Godrej Industries Limited0.69%
  • Nirma Limited0.66%
  • Aadhar Housing Finance Limited0.66%
  • LIC Housing Finance Limited0.65%
  • L&T Metro Rail Hyderabad Limited0.65%
  • Indigo0.65%
  • Union Bank of India0.63%
  • Nuvama Wealth Finance Limited0.63%
  • Arka Fincap Limited0.63%
  • First Business Receivables Trust0.59%
  • ICICI Home Finance Company Limited0.39%
  • TMF Holdings Limited0.39%
  • Shriram Housing Finance Limited0.33%
  • Hindustan Petroleum Corporation Limited0.26%
  • Corporate Debt Market Development Fund Class A0.21%
  • North Eastern Electric Power Corporation Limited0.20%
  • Export Import Bank of India0.07%
  • Power Grid Corporation of India Limited0.07%
  • National Housing Bank0.07%
  • Liquid Gold Series0.03%
  • Cash Margin CCIL0.01%
  • Interest Rate Swaps Pay Fix Receive Floating FV Lacs0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.33%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.31%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

6.98%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.27%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.86%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.85%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.82%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.32%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

7.28%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.27%

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.26%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

7.26%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.20%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

7.08%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.62%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

6.40%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.22%

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.95%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.91%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.85%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.56%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

4.83%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.72%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.56%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.66%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.22%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.63%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

5.21%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.06%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.01%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.85%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.79%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

4.52%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.44%

Show all Funds

Fund Managers

VS

Mr. Vivek SharmaDealer - Fixed Income

Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income

KD

Ms. Kinjal Desai

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Compare with similar Funds

Nippon India Ultra Short Duration Fund - Growth

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FAQ's

What is the risk level associated with the Nippon India Ultra Short Duration Fund - Growth?

The Nippon India Ultra Short Duration Fund - Growth is a mutual fund with a moderate risk profile.

What is the current NAV (Net Asset Value) of the Nippon India Ultra Short Duration Fund - Growth as of Oct 4,2024?

The current NAV of the Nippon India Ultra Short Duration Fund - Growth as of Oct 4,2024 is INR 3823.62.

What are the returns generated by the Nippon India Ultra Short Duration Fund - Growth over the past 1, 3, and 5 years?

The Nippon India Ultra Short Duration Fund - Growth has delivered returns of 6.90% in the past 1 year, 6.68% in the past 3 years, and 5.15% in the past 5 years.

What is the expense ratio associated with the Nippon India Ultra Short Duration Fund - Growth?

The Nippon India Ultra Short Duration Fund - Growth has an expense ratio of 1.13%, indicating the percentage of the fund's assets that are deducted for annual operating expenses.

What is the minimum investment amount required for the Nippon India Ultra Short Duration Fund - Growth?

The Nippon India Ultra Short Duration Fund - Growth has a minimum investment requirement of INR 100.

Is there a systematic investment plan (SIP) available for the Nippon India Ultra Short Duration Fund - Growth?

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