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- Nippon India Ultra Short Duration Fund Growth Direct Plan
Nippon India Ultra Short Duration Fund Growth Direct Plan
NAV (Jul 25,2024)
Nippon India Ultra Short Duration Fund - Growth - Direct Plan is a mutual fund scheme offered by Nippon India Mutual Fund. It is specially designed for investors looking for short-term investment options with the potential for good returns. With a minimum investment of INR 100, this fund aims to provide capital growth by investing in a diversified portfolio of debt and money market instruments. The fund has been established since January 2, 2013, and currently has assets under management of INR 5,445.41 crore. The expense ratio for this fund is 0.38%.
Nippon India Ultra Short Duration Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Ultra Short Duration Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.74
- Sortino1.50
Fund Overview
0.38%
0%
No Lock-in
₹ 6322.84 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Jul 27, 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 | ₹ 10,190.77 (1.91%) | ₹ 10,402.5 (4.03%) | ₹ 10,779.53 (7.80%) | ₹ 12,093 (20.93%) | ₹ 13,487.04 (34.87%) |
₹ 30,000 | ₹ 30,572.31 (1.91%) | ₹ 31,207.5 (4.03%) | ₹ 32,338.59 (7.80%) | ₹ 36,279 (20.93%) | ₹ 40,461.12 (34.87%) |
₹ 50,000 | ₹ 50,953.85 (1.91%) | ₹ 52,012.5 (4.03%) | ₹ 53,897.65 (7.80%) | ₹ 60,465 (20.93%) | ₹ 67,435.2 (34.87%) |
₹ 80,000 | ₹ 81,526.16 (1.91%) | ₹ 83,220 (4.03%) | ₹ 86,236.24 (7.80%) | ₹ 96,744 (20.93%) | ₹ 1,07,896.32 (34.87%) |
₹ 1,00,000 | ₹ 1,01,907.7 (1.91%) | ₹ 1,04,025 (4.03%) | ₹ 1,07,795.3 (7.80%) | ₹ 1,20,930 (20.93%) | ₹ 1,34,870.4 (34.87%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Tbill12.43%
- Axis Bank Limited6.88%
- Small Industries Dev Bank of India6.48%
- HDFC Bank Limited5.99%
- Canara Bank5.79%
- National Bank For Agriculture and Rural Development5.78%
- Triparty Repo5.25%
- Power Finance Corporation Limited4.21%
- IndInfravit Trust3.40%
- ICICI Bank Limited2.69%
- IndoStar Capital Finance Limited2.55%
- REC Limited2.48%
- Piramal Capital & Housing Finance Limited2.33%
- Seil Energy India Limited2.28%
- AU Small Finance Bank Limited2.28%
- Angel One Limited2.20%
- DLF Cyber City Developers Limited2.19%
- Shriram Finance Limited2.14%
- Jamnagar Utilities & Power Private Limited1.98%
- PNB Housing Finance Limited1.98%
- Kotak Mahindra Bank Limited1.88%
- National Housing Bank1.58%
- Bharti Telecom Limited1.58%
- L&T Metro Rail Hyderabad Limited1.56%
- Muthoot Finance Limited1.56%
- Punjab National Bank1.50%
- Muthoot Fincorp Ltd1.44%
- Bahadur Chand Investments Pvt Limited1.17%
- Sansar Trust1.16%
- Indigo0.99%
- Godrej Industries Limited0.82%
- Bharti Enterprises Limited0.79%
- IndusInd Bank Limited0.77%
- Deutsche Investments India Pvt Limited0.76%
- Bank of Baroda0.75%
- Hero Fincorp Limited0.75%
- Shriram Housing Finance Limited0.40%
- Tata Capital Limited0.40%
- LIC Housing Finance Limited0.39%
- North Eastern Electric Power Corporation Limited0.24%
- Motilal Oswal Finvest Limited0.24%
- Corporate Debt Market Development Fund Class A0.22%
- Liquid Gold Series0.21%
- Interest Rate Swaps Pay Fix Receive Floating FV Lacs0.01%
- Cash Margin CCIL0.01%
- Net Current Assets-2.54%
- Miscellaneous36.13%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HDFC Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 7.56% |
ICICI Prudential Ultra Short Term Fund - Growth | DEBT | Moderate | 7.48% |
Kotak Savings Fund - Growth | DEBT | Low to Moderate | 7.36% |
UTI Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.12% |
Tata Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.96% |
IDBI Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 6.76% |
Bandhan Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.64% |
PGIM India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 6.27% |
LIC MF Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.86% |
L&T Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 5.15% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 7.18% |
ICICI Prudential Ultra Short Term Fund - Growth | DEBT | Moderate | 7.14% |
Bandhan Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.10% |
Kotak Savings Fund - Growth | DEBT | Low to Moderate | 6.97% |
UTI Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.91% |
Tata Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.72% |
PGIM India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 6.61% |
IDBI Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 6.40% |
LIC MF Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.99% |
L&T Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 4.22% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.75% |
Kotak Savings Fund - Growth | DEBT | Low to Moderate | 5.59% |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.55% |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | DEBT | Moderate | 5.45% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.41% |
DSP Ultra Short Fund - Regular Plan - Growth | DEBT | Moderate | 5.30% |
PGIM India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 4.83% |
IDBI Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 4.79% |
Axis Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 4.75% |
L&T Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 4.40% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | DEBT | Moderate | 6.22% |
ICICI Prudential Ultra Short Term Fund - Growth | DEBT | Moderate | 6.00% |
UTI Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.87% |
HDFC Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 5.72% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.69% |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.64% |
L&T Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 5.61% |
Kotak Savings Fund - Growth | DEBT | Low to Moderate | 5.50% |
IDBI Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 5.48% |
Axis Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 5.31% |
Fund Managers
Mr. Vivek SharmaDealer - Fixed Income
Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income
Ms. Kinjal Desai
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Nippon India Ultra Short Duration Fund - Growth - Direct Plan
Nippon India Ultra Short Duration Fund - Growth - Direct Plan
Nippon India Ultra Short Duration Fund - Growth - Direct Plan
Nippon India Ultra Short Duration Fund - Growth - Direct Plan
Nippon India Ultra Short Duration Fund - Growth - Direct Plan
Nippon India Ultra Short Duration Fund - Growth - Direct Plan
Nippon India Ultra Short Duration Fund - Growth - Direct Plan
Nippon India Ultra Short Duration Fund - Growth - Direct Plan
FAQ's
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Is there a systematic investment plan (SIP) available for the Nippon India Ultra Short Duration Fund - Growth - Direct Plan?
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