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- Nippon India Ultra Short Duration Fund Quarterly Idcw
Nippon India Ultra Short Duration Fund Quarterly Idcw
NAV (Dec 1,2023)
Nippon India Ultra Short Duration Fund Quarterly Idcw Latest Trend
- 1M
- 2M
- 3M
Nippon India Ultra Short Duration Fund Quarterly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.56
- Sortino1.20
Fund Overview
1.16%
0%
No Lock-in
₹ 5970.93 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 04, 2023
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 | ₹ 10,155.1 (1.55%) | ₹ 10,317.78 (3.18%) | ₹ 10,667.93 (6.68%) | ₹ 12,002.84 (20.03%) | ₹ 12,613.88 (26.14%) |
| ₹ 30,000 | ₹ 30,465.3 (1.55%) | ₹ 30,953.34 (3.18%) | ₹ 32,003.79 (6.68%) | ₹ 36,008.52 (20.03%) | ₹ 37,841.64 (26.14%) |
| ₹ 50,000 | ₹ 50,775.5 (1.55%) | ₹ 51,588.9 (3.18%) | ₹ 53,339.65 (6.68%) | ₹ 60,014.2 (20.03%) | ₹ 63,069.4 (26.14%) |
| ₹ 80,000 | ₹ 81,240.8 (1.55%) | ₹ 82,542.24 (3.18%) | ₹ 85,343.44 (6.68%) | ₹ 96,022.72 (20.03%) | ₹ 1,00,911.04 (26.14%) |
| ₹ 1,00,000 | ₹ 1,01,551 (1.55%) | ₹ 1,03,177.8 (3.18%) | ₹ 1,06,679.3 (6.68%) | ₹ 1,20,028.4 (20.03%) | ₹ 1,26,138.8 (26.14%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Tbill9.76%
- HDFC Bank Limited7.36%
- National Bank For Agriculture and Rural Development7.15%
- Canara Bank6.56%
- Axis Bank Limited6.01%
- Small Industries Dev Bank of India5.30%
- State Bank of India5.01%
- Shriram Finance Limited3.79%
- Godrej Properties Limited3.32%
- TATA Realty & Infrastructure Limited2.93%
- LIC Housing Finance Limited2.92%
- Piramal Capital & Housing Finance Limited2.74%
- The Federal Bank Limited2.45%
- Seil Energy India Limited2.31%
- National Housing Bank2.09%
- Kotak Mahindra Bank Limited2.04%
- State Government Securities1.68%
- Embassy Office Parks REIT1.65%
- Panatone Finvest Limited1.65%
- ONGC Petro Additions Limited1.64%
- One WAM Limited1.63%
- Mahindra & Mahindra Financial Services Limited1.63%
- Indigo1.59%
- AU Small Finance Bank Limited1.55%
- Triparty Repo1.43%
- Motilal Oswal Finvest Limited1.34%
- Bahadur Chand Investments Pvt Limited1.25%
- Muthoot Finance Limited1.21%
- Manappuram Finance Limited1.17%
- Net Current Assets0.95%
- Liquid Gold Series0.90%
- Andhra Pradesh State Beverages Corporation Limited0.87%
- PNB Housing Finance Limited0.84%
- Shriram Housing Finance Limited0.81%
- Hero Fincorp Limited0.75%
- Godrej Industries Limited0.66%
- Sansar Trust0.53%
- Bharti Telecom Limited0.50%
- Tata Motors Limited0.42%
- REC Limited0.42%
- Union Bank of India0.41%
- Export Import Bank of India0.33%
- North Eastern Electric Power Corporation Limited0.26%
- Corporate Debt Market Development Fund Class A0.20%
- Cash Margin CCIL0.01%
- Miscellaneous31.25%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.83% |
| DEBT | Moderate | 6.81% |
| DEBT | Low to Moderate | 6.76% |
| DEBT | Moderate | 6.60% |
| DEBT | Moderate | 6.51% |
| DEBT | Low to Moderate | 6.27% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Low to Moderate | 6.05% |
| DEBT | Low to Moderate | 5.75% |
| DEBT | Low to Moderate | 5.71% |
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Sundaram Ultra Short Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.14% |
| DEBT | Moderate | 7.09% |
| DEBT | Moderate | 6.92% |
| DEBT | Moderate | 6.69% |
| DEBT | Low to Moderate | 6.62% |
| DEBT | Low to Moderate | 6.40% |
| DEBT | Low to Moderate | 6.35% |
| DEBT | Low to Moderate | 6.20% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Low to Moderate | 5.74% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.17% |
| DEBT | Moderate | 4.96% |
| DEBT | Moderate | 4.88% |
| DEBT | Moderate | 4.82% |
| DEBT | Low to Moderate | 4.79% |
| DEBT | Low to Moderate | 4.47% |
| DEBT | Moderate | 4.44% |
| DEBT | Low to Moderate | 4.19% |
| DEBT | Low to Moderate | 4.04% |
| DEBT | Low to Moderate | 3.84% |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 5.75% |
| DEBT | Low to Moderate | 5.72% |
| DEBT | Low to Moderate | 5.71% |
| DEBT | Low to Moderate | 5.61% |
| DEBT | Low to Moderate | 5.48% |
| DEBT | Moderate | 5.37% |
| DEBT | Low to Moderate | 5.33% |
| DEBT | Moderate | 5.15% |
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Nippon India Ultra Short Duration Fund - Quarterly IDCW
Nippon India Ultra Short Duration Fund - Quarterly IDCW
Nippon India Ultra Short Duration Fund - Quarterly IDCW
Nippon India Ultra Short Duration Fund - Quarterly IDCW
Nippon India Ultra Short Duration Fund - Quarterly IDCW
Nippon India Ultra Short Duration Fund - Quarterly IDCW
Nippon India Ultra Short Duration Fund - Quarterly IDCW
Nippon India Ultra Short Duration Fund - Quarterly IDCW
Nippon India Ultra Short Duration Fund - Quarterly IDCW
