Nippon India Ultra Short Duration Fund Monthly Idcw Direct Plan

Risk: Moderate
₹ 1031.27
NAV (Jul 25,2024)

Introducing the Nippon India Ultra Short Duration Fund - Monthly IDCW - Direct Plan. With an expense ratio of 0.38%, this fund has an established date of January 7, 2013. It requires a minimum investment of INR 100 and has no lock period. The scheme's assets under management (AUM) amount to INR 5445.41. This fund is an ideal choice for those seeking short-term investment options in the Indian market. Invest today and earn attractive returns with the Nippon India Ultra Short Duration Fund.

Nippon India Ultra Short Duration Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Ultra Short Duration Fund Monthly Idcw Direct Plan 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

    0.74
  • Sortino
    UM_URBAN_MONEY

    1.50

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.38%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 6322.84 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 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₹ 10,190.5 (1.91%)₹ 10,402.22 (4.02%)₹ 10,779.15 (7.79%)₹ 12,084.09 (20.84%)₹ 13,452.81 (34.53%)
₹ 30,000₹ 30,571.5 (1.91%)₹ 31,206.66 (4.02%)₹ 32,337.45 (7.79%)₹ 36,252.27 (20.84%)₹ 40,358.43 (34.53%)
₹ 50,000₹ 50,952.5 (1.91%)₹ 52,011.1 (4.02%)₹ 53,895.75 (7.79%)₹ 60,420.45 (20.84%)₹ 67,264.05 (34.53%)
₹ 80,000₹ 81,524 (1.91%)₹ 83,217.76 (4.02%)₹ 86,233.2 (7.79%)₹ 96,672.72 (20.84%)₹ 1,07,622.48 (34.53%)
₹ 1,00,000₹ 1,01,905 (1.91%)₹ 1,04,022.2 (4.02%)₹ 1,07,791.5 (7.79%)₹ 1,20,840.9 (20.84%)₹ 1,34,528.1 (34.53%)

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 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%

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

Moderate

7.56%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

7.48%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

7.36%

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

DEBT

Moderate

7.12%

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

DEBT

Moderate

6.96%

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

DEBT

Low to Moderate

6.76%

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%

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

DEBT

Low to Moderate

5.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.18%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

7.14%

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

DEBT

Low to Moderate

7.10%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

6.97%

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

DEBT

Moderate

6.91%

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

DEBT

Moderate

6.72%

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

DEBT

Low to Moderate

6.61%

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

DEBT

Low to Moderate

6.40%

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

DEBT

Low to Moderate

5.99%

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

DEBT

Low to Moderate

4.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

5.75%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.59%

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

DEBT

Moderate

5.55%

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

DEBT

Moderate

5.45%

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

DEBT

Low to Moderate

5.41%

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

DEBT

Moderate

5.30%

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

DEBT

Low to Moderate

4.83%

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

DEBT

Low to Moderate

4.79%

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

DEBT

Moderate

4.75%

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

DEBT

Low to Moderate

4.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.22%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

6.00%

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

DEBT

Moderate

5.87%

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

DEBT

Moderate

5.72%

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

DEBT

Low to Moderate

5.69%

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

DEBT

Moderate

5.64%

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

DEBT

Low to Moderate

5.61%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.50%

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

DEBT

Low to Moderate

5.48%

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

DEBT

Moderate

5.31%

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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FAQ's

What is the risk level associated with the Nippon India Ultra Short Duration Fund - Monthly IDCW - Direct Plan?

The Nippon India Ultra Short Duration Fund - Monthly IDCW - Direct Plan is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Nippon India Ultra Short Duration Fund - Monthly IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the Nippon India Ultra Short Duration Fund - Monthly IDCW - Direct Plan as of Jul 25,2024 is INR 1031.27.

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

The Nippon India Ultra Short Duration Fund - Monthly IDCW - Direct Plan has provided returns of 7.67% in the past 1 year, 7.57% in the past 3 years, and 5.87% in the past 5 years.

What is the expense ratio associated with the Nippon India Ultra Short Duration Fund - Monthly IDCW - Direct Plan?

The Nippon India Ultra Short Duration Fund - Monthly IDCW - Direct Plan has a low expense ratio of 0.38%.

What is the minimum investment amount required for the Nippon India Ultra Short Duration Fund - Monthly IDCW - Direct Plan?

The minimum investment amount for the Nippon India Ultra Short Duration Fund - Monthly IDCW - Direct Plan is INR 100.

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

Yes, Nippon India Ultra Short Duration Fund - Monthly IDCW - Direct Plan offers SIP starting from INR 100 per month.

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